Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, COURTNEY |
D4-100560 |
3 |
19.99 |
051407296 |
******6705 |
05/17/2012 |
| ADAMS, LAURA |
D4-101135 |
3 |
22.50 |
051407296 |
******8805 |
05/17/2012 |
| ADKINS, SHARON |
D4-102231 |
3 |
10.00 |
051400549 |
*********2519 |
05/17/2012 |
| ADKINS, STEVE |
D4-100471 |
3 |
29.94 |
051401027 |
******0906 |
05/17/2012 |
| ALLEN, TIJUANA |
D4-103013 |
3 |
29.16 |
051404260 |
*********0887 |
05/17/2012 |
| ANDREWS, LORI |
D4-101476 |
3 |
69.00 |
251480482 |
******7837 |
05/17/2012 |
| ARNOLD, DEB |
D4-103034 |
3 |
24.99 |
051407296 |
******0006 |
05/17/2012 |
| BAISE, TERESA |
D4-101752 |
3 |
22.50 |
051404040 |
********1006 |
05/17/2012 |
| BEARD, MONICA |
D4-100611 |
3 |
29.94 |
051400549 |
*********6193 |
05/17/2012 |
| BERNARD, MICHELLE |
D4-101341 |
3 |
19.99 |
051404040 |
********5406 |
05/17/2012 |
| BERNARD, SHELLEY |
D4-101316 |
3 |
24.99 |
051000020 |
*********1040 |
05/17/2012 |
| BIBEE JR, RICKY |
D4-102128 |
3 |
24.99 |
251480482 |
******8793 |
05/17/2012 |
| BIBEE, ANGELA |
D4-102127 |
3 |
22.50 |
251480482 |
******8793 |
05/17/2012 |
| BIBEE, DANIEL |
D4-102187 |
3 |
19.99 |
251480482 |
******8793 |
05/17/2012 |
| BROOKS, ANNA |
D4-102434 |
3 |
29.94 |
051404260 |
*********3889 |
05/17/2012 |
| BUSHONG, JIM |
D4-100660 |
3 |
19.99 |
051404040 |
********4106 |
05/17/2012 |
| BUSHONG, MARY |
D4-100658 |
3 |
22.50 |
051404040 |
********4106 |
05/17/2012 |
| CLARKE, RONALD |
D4-101906 |
3 |
24.99 |
251480482 |
**0174 |
05/17/2012 |
| CLIFTON, JENNIFER |
D4-101495 |
3 |
29.94 |
251480482 |
**6073 |
05/17/2012 |
| COLEMAN, AUDREY |
D4-AC062348 |
3 |
24.99 |
251480482 |
******9779 |
05/17/2012 |
| COLEMAN, LAUREN |
D4-101639 |
3 |
24.99 |
051404040 |
********1406 |
05/17/2012 |
| DEAL, JOSEPH |
D4-101388 |
3 |
19.99 |
243083237 |
*****1185 |
05/17/2012 |
| DEVALL, STARLETTE |
D4-100536 |
3 |
19.99 |
051404040 |
********7106 |
05/17/2012 |
| DICKERSON, ANNE |
D4-100570 |
3 |
19.99 |
051401836 |
********7953 |
05/17/2012 |
| DILLARD, RODNEY |
D4-101338 |
3 |
19.99 |
051400549 |
*********9268 |
05/17/2012 |
| EARNHARDT, TIMOTHY |
D4-102079 |
3 |
20.00 |
051404260 |
*********3898 |
05/17/2012 |
| EHRHARDT, SCOTT |
D4-100069 |
3 |
41.98 |
051404260 |
*********1659 |
05/17/2012 |
| FARMER, ALLEN |
D4-101935 |
3 |
24.99 |
251480482 |
******6842 |
05/17/2012 |
| FERRELL, ELLA |
D4-101173 |
3 |
27.45 |
251480453 |
*****0740 |
05/17/2012 |
| FERRELL, ERNEST |
D4-102271 |
3 |
24.99 |
251480453 |
*****0740 |
05/17/2012 |
| FOWLKES, JEAN |
D4-100233 |
3 |
19.99 |
051407296 |
******8105 |
05/17/2012 |
| GOMES, TARA |
D4-100510 |
3 |
29.94 |
051000017 |
********4213 |
05/17/2012 |
| GOOLSBY, JESSICA |
D4-103074 |
3 |
24.99 |
251480482 |
******2227 |
05/17/2012 |
| GRAVES, TIPREE |
D4-102215 |
3 |
24.99 |
251480453 |
*****2093 |
05/17/2012 |
| GREENE, STELLA |
D4-100005 |
3 |
19.99 |
051404040 |
******7118 |
05/17/2012 |
| GUMP, JODY |
D4-101113 |
3 |
24.99 |
253177049 |
*******9948 |
05/17/2012 |
| GUNN, DELLA |
D4-100048 |
3 |
19.99 |
051404040 |
******7568 |
05/17/2012 |
| HAIRSTON, LETISHA |
D4-102959 |
3 |
24.99 |
051000017 |
********7910 |
05/17/2012 |
| HALL, LAUREN |
D4-102072 |
3 |
29.94 |
051404260 |
*********0417 |
05/17/2012 |
| HALL, TAMBRA |
D4-101299 |
3 |
24.99 |
051404260 |
*********3935 |
05/17/2012 |
| HAM, BRITTNEY |
D4-101842 |
3 |
17.99 |
051404040 |
********7006 |
05/17/2012 |
| HATCHETT, VICKY |
D4-VH020563 |
3 |
29.94 |
051401027 |
******2206 |
05/17/2012 |
| HAYNES, DEBORAH |
D4-100326 |
3 |
19.99 |
051404040 |
********8306 |
05/17/2012 |
| HEY, CHRISTINE |
D4-102258 |
3 |
29.94 |
051407296 |
******5805 |
05/17/2012 |
| HOBBS, CAROL |
D4-101193 |
3 |
24.99 |
051404260 |
*********7410 |
05/17/2012 |
| HOLSHOUSER, DAVID |
D4-DH0605 |
3 |
19.99 |
051401836 |
******4899 |
05/17/2012 |
| HOLSHOUSER, JOHN |
D4-100292 |
3 |
49.98 |
051401836 |
******7067 |
05/17/2012 |
| HOSKINS, SUSAN |
D4-101794 |
3 |
24.99 |
051407296 |
******5906 |
05/17/2012 |
| JACKSON, EDWARD |
D4-102211 |
3 |
22.55 |
051407296 |
******7005 |
05/17/2012 |
| JACKSON, JOHN |
D4-300315 |
3 |
15.00 |
051404040 |
********5406 |
05/17/2012 |
| JACKSON, MARIE |
D4-102210 |
3 |
24.99 |
051407296 |
******7005 |
05/17/2012 |
| JOHNSON, MARY ANN |
D4-102041 |
3 |
24.99 |
051404040 |
*******3606 |
05/17/2012 |
| JONES, DONNA |
D4-100815 |
3 |
25.90 |
053000196 |
********1788 |
05/17/2012 |
| JONES, VICKIE |
D4-102138 |
3 |
24.99 |
051401027 |
******0609 |
05/17/2012 |
| KEEN, JACKIE |
D4-100031 |
3 |
22.50 |
051401027 |
******4720 |
05/17/2012 |
| KENT, MIKE |
D4-100184 |
3 |
19.99 |
051404040 |
********5506 |
05/17/2012 |
| LACKEY, WENDY |
D4-101182 |
3 |
22.50 |
251481180 |
****0004 |
05/17/2012 |
| LEE, ALISA |
D4-102160 |
3 |
24.99 |
051401027 |
******6006 |
05/17/2012 |
| LEE, CYNTHIA |
D4-101335 |
3 |
27.45 |
051403957 |
********0706 |
05/17/2012 |
| LEE, HANNAH |
D4-100321 |
3 |
19.99 |
251480482 |
**0653 |
05/17/2012 |
| LEE, WILLIE |
D4-102262 |
3 |
22.50 |
051401027 |
******6006 |
05/17/2012 |
| LEWIS, NATE |
D4-103380 |
3 |
22.50 |
051401836 |
********5237 |
05/17/2012 |
| LITTLE, LOVIE |
D4-100448 |
3 |
19.99 |
051404260 |
*********5127 |
05/17/2012 |
| LOVE, JOEL |
D4-103487 |
3 |
69.00 |
051407296 |
******1404 |
05/17/2012 |
| LOVELACE, BEVIN |
D4-101179 |
3 |
22.50 |
051400549 |
*********9277 |
05/17/2012 |
| MARTIN III, GEORGE |
D4-767410054 |
3 |
21.00 |
051401027 |
******5606 |
05/17/2012 |
| MAYERS, OSBORNE |
D4-102214 |
3 |
22.50 |
251480453 |
*****2093 |
05/17/2012 |
| MCBRIDE, BEANIE |
D4-100713 |
3 |
19.99 |
051401836 |
********5379 |
05/17/2012 |
| MOLNER, CHRISTINE |
D4-100127 |
3 |
32.94 |
051401027 |
******4606 |
05/17/2012 |
| MONIOUDIS, KAREN |
D4-100778 |
3 |
25.00 |
051407296 |
******6408 |
05/17/2012 |
| MOORE, LINDA |
D4-102229 |
3 |
10.00 |
051404040 |
********3206 |
05/17/2012 |
| NICHOLSON, PAUL |
D4-100280 |
3 |
24.94 |
051401027 |
******3006 |
05/17/2012 |
| PATTERSON, MARY SUE |
D4-101497 |
3 |
19.99 |
051404260 |
*********9762 |
05/17/2012 |
| PEREZ, JENNIFER |
D4-102454 |
3 |
27.45 |
251480482 |
******3518 |
05/17/2012 |
| PEREZ, LUIS |
D4-102453 |
3 |
27.45 |
251480482 |
******3518 |
05/17/2012 |
| PINCKNEY, YORK |
D4-100859 |
3 |
19.99 |
051404260 |
*********1117 |
05/17/2012 |
| POWERS, TRACY |
D4-101170 |
3 |
10.00 |
051401027 |
******7906 |
05/17/2012 |
| PRICE, LISA |
D4-101267 |
3 |
10.00 |
051401836 |
********1889 |
05/17/2012 |
| PRUNTY, ARICA |
D4-101767 |
3 |
24.99 |
253176118 |
******8905 |
05/17/2012 |
| RAINES, KELLY |
D4-101690 |
3 |
24.94 |
051404260 |
*********9940 |
05/17/2012 |
| REID, JANE |
D4-100077 |
3 |
19.99 |
051401836 |
********5299 |
05/17/2012 |
| REID, LAURA |
D4-100674 |
3 |
24.99 |
051401836 |
********0321 |
05/17/2012 |
| RICHARDSON, MARTHA |
D4-102196 |
3 |
22.50 |
051000017 |
********5698 |
05/17/2012 |
| SATTERFIELD, LAURIE |
D4-100355 |
3 |
19.99 |
051407296 |
******8804 |
05/17/2012 |
| SCOTT, LARRY |
D4-100800 |
3 |
19.99 |
053112592 |
******1179 |
05/17/2012 |
| SETLIFF, JESSIE |
D4-102060 |
3 |
24.99 |
051404040 |
********2306 |
05/17/2012 |
| SHELDON, PIERCE |
D4-103038 |
3 |
18.00 |
051404040 |
********8306 |
05/17/2012 |
| SHELTON, KAY |
D4-100543 |
3 |
29.16 |
051401836 |
********8117 |
05/17/2012 |
| SIGMON, WHIT |
D4-102714 |
3 |
24.99 |
051401836 |
********3606 |
05/17/2012 |
| SMITH, KIM |
D4-103420 |
3 |
47.49 |
051401836 |
********3295 |
05/17/2012 |
| STRADER, JENNIFER |
D4-100183 |
3 |
19.99 |
251480482 |
******3909 |
05/17/2012 |
| STROUD, ESTELLE |
D4-100254 |
3 |
24.99 |
051401836 |
********1787 |
05/17/2012 |
| TERRY, DENEASE |
D4-101359 |
3 |
19.99 |
051404260 |
*********9960 |
05/17/2012 |
| TERRY, JAMES |
D4-102444 |
3 |
19.99 |
051404260 |
*********9960 |
05/17/2012 |
| TERRY, TORA |
D4-100403 |
3 |
19.99 |
051404260 |
*********9960 |
05/17/2012 |
| THOMPSON, VIVIAN |
D4-102142 |
3 |
20.14 |
051401043 |
***9515 |
05/17/2012 |
| TURGEON, THOMAS |
D4-102237 |
3 |
29.94 |
051404260 |
*********0207 |
05/17/2012 |
| TURNER, MALCOLM |
D4-103376 |
3 |
24.99 |
051404040 |
********2606 |
05/17/2012 |
| UNDERWOOD, LAUREL |
D4-102958 |
3 |
27.45 |
051400549 |
*********6673 |
05/17/2012 |
| VERDI, MICHELLE |
D4-100043 |
3 |
29.16 |
051404260 |
*********6276 |
05/17/2012 |
| WALSH, ANN |
D4-101286 |
3 |
29.99 |
051401836 |
********8943 |
05/17/2012 |
| WEBSTER, CHRISTY |
D4-100586 |
3 |
19.99 |
051401027 |
********9406 |
05/17/2012 |
| WELCH, BARBRA |
D4-101236 |
3 |
24.99 |
053112592 |
******2491 |
05/17/2012 |
| WEST, TASHAY |
D4-102190 |
3 |
24.99 |
256074974 |
******0691 |
05/17/2012 |
| WILES, MATTHEW |
D4-102021 |
3 |
29.94 |
053112592 |
******4696 |
05/17/2012 |
| WILLIAMS, GIRARD |
D4-100972 |
3 |
29.94 |
051407296 |
******1004 |
05/17/2012 |
| WILSON, BRIAN |
D4-100094 |
3 |
24.94 |
251480453 |
6513 |
05/17/2012 |
| WIMBUSH, BELINDA |
D4-101741 |
3 |
7.95 |
051401027 |
******5506 |
05/17/2012 |
| WOOD, JULIE |
D4-101035 |
3 |
32.94 |
051000020 |
*********2101 |
05/17/2012 |
| WRIGHT, MARY ELLEN |
D4-102103 |
3 |
24.99 |
051407296 |
******3304 |
05/17/2012 |
| YANCEY, JASON |
D4-102164 |
3 |
29.94 |
051401027 |
******2706 |
05/17/2012 |
| |
Count: 111 |
Total: |
2752.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|