Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADELMAN, MARC |
D4-102628 |
1 |
25.00 |
051404040 |
********7706 |
09/18/2012 |
| ADKINS, STEVE |
D4-100471 |
3 |
25.00 |
051401027 |
******0906 |
09/18/2012 |
| ANDERSON, RON |
D4-100261 |
2 |
25.00 |
051404260 |
******0447 |
09/18/2012 |
| ARNOLD, DEB |
D4-103034 |
3 |
25.00 |
051407296 |
******0006 |
09/18/2012 |
| BAISE, JESSICA |
D4-100821 |
4 |
25.00 |
251480482 |
******9638 |
09/18/2012 |
| BEARD, MONICA |
D4-100611 |
3 |
25.00 |
051400549 |
*********6193 |
09/18/2012 |
| BELL, JEANETTE |
D4-101441 |
1 |
25.00 |
051407296 |
******7807 |
09/18/2012 |
| BERNARD, MICHELLE |
D4-101341 |
3 |
25.00 |
051404040 |
********5406 |
09/18/2012 |
| BERNARD, THOMAS |
D4-101893 |
1 |
25.00 |
051401027 |
******6609 |
09/18/2012 |
| BIBEE JR, RICKY |
D4-105241 |
3 |
25.00 |
251480482 |
******8793 |
09/18/2012 |
| BROOKS, ANNA |
D4-102434 |
3 |
25.00 |
051404260 |
*********3889 |
09/18/2012 |
| BROWN, BARBARA |
D4-103280 |
1 |
25.00 |
051401027 |
******1706 |
09/18/2012 |
| BURTON, JENNIFER |
D4-102325 |
3 |
25.00 |
051404260 |
*********5833 |
09/18/2012 |
| BUSHONG, JIM |
D4-100660 |
3 |
25.00 |
051404040 |
********4106 |
09/18/2012 |
| CHESTNUT, BONITA |
D4-100265 |
1 |
25.00 |
251480482 |
******5418 |
09/18/2012 |
| CLARKE, CHARLES |
D4-100342 |
2 |
25.00 |
051000017 |
********7386 |
09/18/2012 |
| CLARKE, RONALD |
D4-101906 |
3 |
25.00 |
251480482 |
**0174 |
09/18/2012 |
| CLIFTON, JENNIFER |
D4-101495 |
3 |
25.00 |
251480482 |
**6073 |
09/18/2012 |
| COLEMAN, AUDREY |
D4-AC062348 |
3 |
25.00 |
251480482 |
******9779 |
09/18/2012 |
| COLEMAN, MELITA |
D4-MC0416 |
1 |
25.00 |
051400549 |
*********7103 |
09/18/2012 |
| COSTAPLIOLE, CINZIA |
D4-102730 |
2 |
25.00 |
051407296 |
******0505 |
09/18/2012 |
| CUSTER, BETTY |
D4-100422 |
2 |
25.00 |
051404040 |
********7306 |
09/18/2012 |
| DALTON, CONNIE |
D4-100164 |
2 |
25.00 |
051404040 |
********6406 |
09/18/2012 |
| DALTON, MICHAEL |
D4-100159 |
2 |
25.00 |
051404040 |
********6406 |
09/18/2012 |
| DALTON, NANCY |
D4-100303 |
2 |
25.00 |
051401836 |
********9758 |
09/18/2012 |
| DALTON, TIMOTHY |
D4-103551 |
1 |
25.00 |
051404040 |
********5406 |
09/18/2012 |
| DANIEL, KEITH |
D4-100693 |
2 |
25.00 |
051000017 |
********9895 |
09/18/2012 |
| DAVIDSON, STEPHEN |
D4-101229 |
1 |
25.00 |
051401836 |
********3350 |
09/18/2012 |
| DEVALL, STARLETTE |
D4-100536 |
3 |
25.00 |
051404040 |
********7106 |
09/18/2012 |
| DICKERSON, ANNE |
D4-100570 |
3 |
25.00 |
051401836 |
********7953 |
09/18/2012 |
| DICKERSON, STEPHANIE |
D4-102933 |
2 |
25.00 |
051000017 |
********8893 |
09/18/2012 |
| DIX, JAIMIE |
D4-102097 |
4 |
25.00 |
051404260 |
*********4612 |
09/18/2012 |
| DOE, JESSICA |
D4-101946 |
2 |
25.00 |
053112592 |
******9810 |
09/18/2012 |
| EHRHARDT, SCOTT |
D4-100069 |
3 |
25.00 |
051404260 |
*********1659 |
09/18/2012 |
| ELLINGTON, CARLA |
D4-102342 |
4 |
25.00 |
051404260 |
*********3818 |
09/18/2012 |
| ETHINGTON, DON |
D4-101133 |
4 |
25.00 |
051000017 |
****2183 |
09/18/2012 |
| FALDEN, DELORIS |
D4-102411 |
2 |
25.00 |
051401027 |
******8106 |
09/18/2012 |
| FARMER, ALLEN |
D4-101935 |
3 |
25.00 |
251480482 |
******6842 |
09/18/2012 |
| FAVIAN, BEATRIZ |
D4-101204 |
4 |
25.00 |
051000017 |
********6965 |
09/18/2012 |
| FERRELL, ERNEST |
D4-102271 |
3 |
25.00 |
251480453 |
*****0740 |
09/18/2012 |
| FERRELL, ISABEL |
D4-102658 |
4 |
25.00 |
051407296 |
******9003 |
09/18/2012 |
| FOUNTAIN, SHERMAN |
D4-100887 |
4 |
25.00 |
251480482 |
******8239 |
09/18/2012 |
| FOWLKES, COURTNEY |
D4-100446 |
2 |
25.00 |
251480453 |
*****2209 |
09/18/2012 |
| FOWLKES, JEAN |
D4-100233 |
3 |
25.00 |
051407296 |
******8105 |
09/18/2012 |
| FOWLKES, LINDA |
D4-100030 |
4 |
25.00 |
251480453 |
*****2209 |
09/18/2012 |
| GAMMON, ANTOINETTE |
D4-101192 |
1 |
25.00 |
051401027 |
******4009 |
09/18/2012 |
| GIANNINI, SHERRI |
D4-100211 |
4 |
25.00 |
051404040 |
********4406 |
09/18/2012 |
| GILBERT, DONNIE |
D4-102136 |
0 |
25.00 |
051403041 |
***2023 |
09/18/2012 |
| GLASS, ZENNIE |
D4-ZG0103 |
1 |
25.00 |
051401836 |
******7374 |
09/18/2012 |
| GOSNELL, MIKE |
D4-100953 |
2 |
25.00 |
051403957 |
********8806 |
09/18/2012 |
| GRASER, LAURA |
D4-100466 |
1 |
25.00 |
051401027 |
******5606 |
09/18/2012 |
| GRIFFIN, BRENDA |
D4-103309 |
2 |
25.00 |
051404260 |
*********1840 |
09/18/2012 |
| GRISWOLD, TRACEY |
D4-102184 |
4 |
25.00 |
051403957 |
********9606 |
09/18/2012 |
| GUMP, JODY |
D4-101113 |
3 |
25.00 |
253177049 |
*******9948 |
09/18/2012 |
| GUNN, DELLA |
D4-100048 |
3 |
25.00 |
051404040 |
******7568 |
09/18/2012 |
| HAIRSTON, LETISHA |
D4-102959 |
3 |
25.00 |
051000017 |
********7910 |
09/18/2012 |
| HALL, LAUREN |
D4-102072 |
3 |
25.00 |
051404260 |
*********0417 |
09/18/2012 |
| HILL, CAITLIN |
D4-101753 |
4 |
25.00 |
051401027 |
******9806 |
09/18/2012 |
| HOBBS, CAROL |
D4-101193 |
3 |
25.00 |
051404260 |
*********7410 |
09/18/2012 |
| HOLM, EBONIE |
D4-103127 |
2 |
25.00 |
051000017 |
********7728 |
09/18/2012 |
| HOLSHOUSER, CINDY |
D4-CH0425 |
4 |
25.00 |
051401836 |
******4899 |
09/18/2012 |
| HOLSHOUSER, DAVID |
D4-DH0605 |
3 |
25.00 |
051401836 |
******4899 |
09/18/2012 |
| HOLSHOUSER, JOHN |
D4-100292 |
3 |
25.00 |
051401836 |
******7067 |
09/18/2012 |
| ILLA, ANTONY |
D4-101630 |
1 |
25.00 |
051000017 |
********7774 |
09/18/2012 |
| JEFFERSON, KISH |
D4-100206 |
1 |
25.00 |
051400549 |
*********8806 |
09/18/2012 |
| JENKINS, ASHLEY |
D4-102222 |
4 |
25.00 |
051404260 |
*********0902 |
09/18/2012 |
| JONES, LARRY |
D4-100258 |
4 |
25.00 |
051404260 |
*********0948 |
09/18/2012 |
| KEATTS, KATHY |
D4-101876 |
1 |
25.00 |
051404040 |
********4806 |
09/18/2012 |
| LAWSON, ALVIN |
D4-100330 |
4 |
25.00 |
051404260 |
*****5093 |
09/18/2012 |
| LEE, ALISA |
D4-102160 |
3 |
25.00 |
051401027 |
******6006 |
09/18/2012 |
| LEE, HANNAH |
D4-100321 |
3 |
25.00 |
251480482 |
**0653 |
09/18/2012 |
| LEWIS, NINA |
D4-100025 |
4 |
25.00 |
051000017 |
******0099 |
09/18/2012 |
| LINDSEY, NANCY |
D4-100405 |
2 |
25.00 |
051000017 |
********1266 |
09/18/2012 |
| LITTLE, LOVIE |
D4-100448 |
3 |
25.00 |
051404260 |
*********5127 |
09/18/2012 |
| MCBRIDE, BEANIE |
D4-100713 |
3 |
25.00 |
051401836 |
********5379 |
09/18/2012 |
| MCCLINTOCK, PATRICIA |
D4-PM070165 |
2 |
25.00 |
051401836 |
********5007 |
09/18/2012 |
| MOLNER, CHRISTINE |
D4-100127 |
3 |
25.00 |
051401027 |
******4606 |
09/18/2012 |
| MONIOUDIS, KAREN |
D4-100778 |
3 |
25.00 |
051407296 |
******6408 |
09/18/2012 |
| MOORE, SABRINA |
D4-103488 |
4 |
25.00 |
055003308 |
*********1115 |
09/18/2012 |
| MOORMAN, TRACEY |
D4-102537 |
4 |
25.00 |
051401027 |
******3206 |
09/18/2012 |
| MORGAN, PAT |
D4-100462 |
4 |
25.00 |
051000017 |
********1696 |
09/18/2012 |
| MYERS, SHANNON |
D4-103553 |
4 |
25.00 |
051000017 |
********2992 |
09/18/2012 |
| NIXON, BEVERLY |
D4-100360 |
4 |
25.00 |
051401836 |
********5850 |
09/18/2012 |
| OGRADY, MARSHA |
D4-101477 |
2 |
25.00 |
256074974 |
******9705 |
09/18/2012 |
| OGRADY, STEVEN |
D4-101919 |
2 |
25.00 |
256074974 |
******9705 |
09/18/2012 |
| PEATROSS, NEKITA |
D4-NP1018 |
2 |
25.00 |
051401836 |
********2951 |
09/18/2012 |
| PEREZ, JENNIFER |
D4-102454 |
3 |
25.00 |
251480482 |
******3518 |
09/18/2012 |
| PINCKNEY, GENEVA |
D4-100943 |
2 |
25.00 |
051404260 |
*********1117 |
09/18/2012 |
| PINCKNEY, YORK |
D4-100859 |
3 |
25.00 |
051404260 |
*********1117 |
09/18/2012 |
| POOL, DERRICK |
D4-101904 |
4 |
25.00 |
251480453 |
******8698 |
09/18/2012 |
| PREVETTE, GUY |
D4-101414 |
1 |
25.00 |
051404040 |
********5206 |
09/18/2012 |
| PRICE, SHERITA |
D4-101748 |
4 |
25.00 |
051407296 |
******6404 |
09/18/2012 |
| PRICE, STEPHANIE |
D4-100711 |
4 |
25.00 |
051000017 |
********0905 |
09/18/2012 |
| PRITCHETT, WILLARD |
D4-102050 |
1 |
25.00 |
051404040 |
**********8-06 |
09/18/2012 |
| PURVIS, REGINALD |
D4-100482 |
1 |
25.00 |
051404040 |
********0306 |
09/18/2012 |
| RAINES, KELLY |
D4-101690 |
3 |
25.00 |
051404260 |
*********9940 |
09/18/2012 |
| RAPER, ED (DEWEY) |
D4-100259 |
2 |
25.00 |
051401027 |
******6006 |
09/18/2012 |
| REID, JANE |
D4-100077 |
3 |
25.00 |
051401836 |
********5299 |
09/18/2012 |
| REYNOLDS, TAMMY |
D4-102769 |
1 |
25.00 |
051407296 |
******3605 |
09/18/2012 |
| REYNOLDS, YOLANDA |
D4-102634 |
4 |
25.00 |
051407296 |
******3804 |
09/18/2012 |
| ROBERTSON, HEATHER |
D4-102252 |
1 |
25.00 |
051401027 |
******8606 |
09/18/2012 |
| RUDD, CYNTHIA |
D4-103513 |
2 |
25.00 |
253177049 |
*******5855 |
09/18/2012 |
| SATTERFIELD, LAURIE |
D4-100355 |
3 |
25.00 |
051407296 |
******8804 |
09/18/2012 |
| SCOTT, LARRY |
D4-100800 |
3 |
25.00 |
053112592 |
******1179 |
09/18/2012 |
| SCOTT, MABLE |
D4-100327 |
1 |
25.00 |
051407296 |
******5806 |
09/18/2012 |
| SIGMON, WHIT |
D4-102714 |
3 |
25.00 |
051401836 |
********3606 |
09/18/2012 |
| SMITH, KIM |
D4-103420 |
3 |
25.00 |
051401836 |
********3295 |
09/18/2012 |
| STEWART, NINA |
D4-103532 |
1 |
25.00 |
051000017 |
********3660 |
09/18/2012 |
| STINESPRING, EMILY |
D4-100013 |
2 |
25.00 |
051401027 |
******6609 |
09/18/2012 |
| TAYLOR, TAMMY |
D4-102530 |
1 |
25.00 |
051404040 |
********2906 |
09/18/2012 |
| THORNTON, DORIS |
D4-101088 |
2 |
25.00 |
051401027 |
******1406 |
09/18/2012 |
| TURGEON, THOMAS |
D4-102237 |
3 |
25.00 |
051404260 |
*********0207 |
09/18/2012 |
| VAUGHAN, PAMELA |
D4-101301 |
4 |
25.00 |
051407296 |
******6906 |
09/18/2012 |
| WEBSTER, CHRISTY |
D4-105238 |
3 |
25.00 |
051401027 |
********9406 |
09/18/2012 |
| WHEAT, ANDREA |
D4-101479 |
1 |
25.00 |
051000017 |
********6149 |
09/18/2012 |
| WHITE, RON |
D4-RW0930 |
4 |
25.00 |
051401027 |
******3806 |
09/18/2012 |
| WILES, MATTHEW |
D4-102021 |
3 |
25.00 |
053112592 |
******4696 |
09/18/2012 |
| WILLIAMS, GIRARD |
D4-100972 |
3 |
25.00 |
051407296 |
******1004 |
09/18/2012 |
| WILSON, CHRYSTAL |
D4-102259 |
4 |
25.00 |
051000017 |
********8173 |
09/18/2012 |
| WORLEY MARTIN, NANCY |
D4-101090 |
1 |
25.00 |
051404040 |
********7706 |
09/18/2012 |
| WRIGHT, MARY ELLEN |
D4-102103 |
3 |
25.00 |
051407296 |
******3304 |
09/18/2012 |
| YANCEY, JASON |
D4-102164 |
3 |
25.00 |
051401027 |
******2706 |
09/18/2012 |
| ZAHER, JAMIE |
D4-100718 |
2 |
25.00 |
051401027 |
******4406 |
09/18/2012 |
| |
Count: 123 |
Total: |
3075.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|