Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADELMAN, MARC |
D4-102628 |
1 |
24.99 |
051404040 |
********7706 |
11/02/2012 |
| BECKELHEIMER, TAMMY |
D4-103312 |
1 |
19.99 |
051404040 |
********2106 |
11/02/2012 |
| BELL, DAVID |
D4-101891 |
1 |
22.50 |
051407296 |
******7807 |
11/02/2012 |
| BELL, JEANETTE |
D4-101441 |
1 |
24.99 |
051407296 |
******7807 |
11/02/2012 |
| BERNARD, THOMAS |
D4-101893 |
1 |
24.99 |
051401027 |
******6609 |
11/02/2012 |
| BRANTLEY, AMELIA |
D4-101344 |
1 |
29.16 |
051404040 |
********6306 |
11/02/2012 |
| BRAY, JOHN |
D4-103196 |
1 |
27.94 |
051401027 |
******2606 |
11/02/2012 |
| BREEDLOVE, ANGELA |
D4-101331 |
1 |
22.50 |
051404040 |
********0906 |
11/02/2012 |
| BROWN, BARBARA |
D4-103280 |
1 |
32.94 |
051401027 |
******1706 |
11/02/2012 |
| BROWN, JUDY |
D4-101677 |
1 |
22.50 |
051404260 |
*********1493 |
11/02/2012 |
| BRUMFIELD, AVEARY |
D4-103292 |
1 |
30.99 |
051000017 |
********3085 |
11/02/2012 |
| BRUMFIELD, TONIA |
D4-103297 |
1 |
30.99 |
051000017 |
********3085 |
11/02/2012 |
| BURNS, CASSIE |
D4-100033 |
1 |
20.95 |
051404260 |
*********2483 |
11/02/2012 |
| BYRD, PAUL CHAD |
D4-100982 |
1 |
25.12 |
051400549 |
*********6954 |
11/02/2012 |
| CALDWELL, CATHERINE |
D4-105128 |
1 |
19.99 |
051401836 |
********5875 |
11/02/2012 |
| CALDWELL, CHRIS JOHN |
D4-100623 |
1 |
19.99 |
051401836 |
********5875 |
11/02/2012 |
| CAMBURIDES, KARA |
D4-101642 |
1 |
22.50 |
051407296 |
******9105 |
11/02/2012 |
| CANNON, LYKETHA |
D4-101169 |
1 |
22.50 |
051401027 |
******4706 |
11/02/2012 |
| CHESTNUT, BONITA |
D4-100265 |
1 |
24.94 |
251480482 |
******5418 |
11/02/2012 |
| CLARK, GLORIA |
D4-100534 |
1 |
25.00 |
051407296 |
******3805 |
11/02/2012 |
| COLEMAN, MELITA |
D4-MC0416 |
1 |
29.99 |
051400549 |
*********7103 |
11/02/2012 |
| CROUTHANEL, BONNIE |
D4-103565 |
1 |
24.94 |
051404040 |
********7906 |
11/02/2012 |
| DALTON, TIMOTHY |
D4-103551 |
1 |
29.99 |
051404040 |
********5406 |
11/02/2012 |
| DAVIDSON, STEPHEN |
D4-101229 |
1 |
24.99 |
051401836 |
********3350 |
11/02/2012 |
| DEBBIE, SEXTON |
D4-103113T |
1 |
17.95 |
051485441 |
*****7103 |
11/02/2012 |
| DILLARD, SHARA |
D4-100507 |
1 |
24.99 |
051404040 |
********3806 |
11/02/2012 |
| DONALDSON, KAREN |
D4-100912 |
1 |
24.99 |
051401027 |
******3606 |
11/02/2012 |
| FINKBEINER, CARYN |
D4-101233 |
1 |
22.50 |
051000017 |
********8525 |
11/02/2012 |
| FISHER, ELIZABETH |
D4-101210 |
1 |
15.00 |
051407296 |
******0504 |
11/02/2012 |
| GAMMON, ANTOINETTE |
D4-101192 |
1 |
24.99 |
051401027 |
******4009 |
11/02/2012 |
| GAULDIN, WANDA |
D4-101037 |
1 |
29.16 |
051404040 |
********1806 |
11/02/2012 |
| GLASS, ZENNIE |
D4-ZG0103 |
1 |
24.99 |
051401836 |
******7374 |
11/02/2012 |
| GODFREY, KIMBERLY |
D4-102192 |
1 |
24.99 |
251480453 |
*****6361 |
11/02/2012 |
| GRASER, LAURA |
D4-100466 |
1 |
24.99 |
051401027 |
******5606 |
11/02/2012 |
| HAIRSTON, VERNETTA |
D4-101024 |
1 |
20.95 |
051401836 |
********1199 |
11/02/2012 |
| HARRIS, LISA |
D4-100666 |
1 |
69.00 |
253177049 |
*******2935 |
11/02/2012 |
| HARRIS, MARIE |
D4-767410049 |
1 |
29.00 |
051401027 |
******5506 |
11/02/2012 |
| HAYDEN, RANDY |
D4-101496 |
1 |
24.99 |
051401027 |
******4501 |
11/02/2012 |
| HAZELTON, EUGNE |
D4-105085 |
1 |
30.45 |
053000196 |
********8277 |
11/02/2012 |
| HODNETT, LESLIE |
D4-100508 |
1 |
20.95 |
051000017 |
********7773 |
11/02/2012 |
| HODNETT, MICHAEL |
D4-101357 |
1 |
18.85 |
051000017 |
********7773 |
11/02/2012 |
| HOLLEY, ANDREA |
D4-102124 |
1 |
22.50 |
051404040 |
********4406 |
11/02/2012 |
| HORNE, JENNIFER |
D4-105144 |
1 |
25.99 |
251480453 |
*****1598 |
11/02/2012 |
| HUSAR, DAVID |
D4-105137 |
1 |
32.94 |
051404260 |
*********3664 |
11/02/2012 |
| ILLA, ANTONY |
D4-101630 |
1 |
27.45 |
051000017 |
********7774 |
11/02/2012 |
| JEFFERSON, KISH |
D4-100206 |
1 |
69.00 |
051400549 |
*********8806 |
11/02/2012 |
| JONES, REBEKAH |
D4-100741 |
1 |
15.00 |
051407296 |
******0504 |
11/02/2012 |
| KEATTS, KATHY |
D4-101876 |
1 |
24.99 |
051404040 |
********4806 |
11/02/2012 |
| KINCAID, PAMELLA |
D4-103501 |
1 |
24.99 |
051404260 |
*********4056 |
11/02/2012 |
| KIRKS, HANNAH |
D4-105178 |
1 |
27.45 |
251480424 |
******3201 |
11/02/2012 |
| KIRKS, NICOLE |
D4-105177 |
1 |
27.45 |
251480424 |
******3201 |
11/02/2012 |
| LEWIS, CHELSEA |
D4-101583 |
1 |
22.50 |
051404260 |
*********5996 |
11/02/2012 |
| LOVE, VICKIE |
D4-100150 |
1 |
20.95 |
051404260 |
*********5562 |
11/02/2012 |
| MCKINNEY, AMANDA |
D4-102766 |
1 |
24.99 |
051401027 |
******1206 |
11/02/2012 |
| MERRICKS, CARRIE |
D4-101098 |
1 |
24.99 |
251480453 |
*****1303 |
11/02/2012 |
| MOTLEY, ANDY |
D4-100690 |
1 |
20.00 |
051407296 |
******2704 |
11/02/2012 |
| NEWCOMB, JEAN |
D4-100138 |
1 |
29.17 |
051401836 |
********9436 |
11/02/2012 |
| PAGE, KATHEY |
D4-103146 |
1 |
27.45 |
053000196 |
********0337 |
11/02/2012 |
| PATTERSON, NATHAN |
D4-100350 |
1 |
22.50 |
051404260 |
*********4293 |
11/02/2012 |
| PREVETTE, GUY |
D4-101414 |
1 |
19.99 |
051404040 |
********5206 |
11/02/2012 |
| PRITCHETT, WILLARD |
D4-102050 |
1 |
27.45 |
051404040 |
**********8-06 |
11/02/2012 |
| PURVIS, REGINALD |
D4-100482 |
1 |
19.99 |
051404040 |
********0306 |
11/02/2012 |
| RANSOM, EDWINA |
D4-102858 |
1 |
24.99 |
051401043 |
***9170 |
11/02/2012 |
| REYNOLDS, CHERYL |
D4-103116 |
1 |
22.50 |
051407296 |
******5404 |
11/02/2012 |
| REYNOLDS, TAMMY |
D4-102769 |
1 |
24.99 |
051407296 |
******3605 |
11/02/2012 |
| REYNOLDS, TERRY |
D4-103184 |
1 |
22.55 |
251480482 |
******7850 |
11/02/2012 |
| RINN, DESTINY |
D4-101787 |
1 |
29.12 |
051000017 |
********4537 |
11/02/2012 |
| ROBERTSON, HEATHER |
D4-102252 |
1 |
24.99 |
051401027 |
******8606 |
11/02/2012 |
| ROBERTSON, HEATHER |
D4-102252TAN |
1 |
17.99 |
051401027 |
******8606 |
11/02/2012 |
| ROGERS, MELANIE |
D4-103311 |
1 |
29.99 |
051401027 |
******9506 |
11/02/2012 |
| SCOTT, MABLE |
D4-100327 |
1 |
25.00 |
051407296 |
******5806 |
11/02/2012 |
| SEAMSTER, NATHAN |
D4-102145 |
1 |
19.99 |
051404040 |
********4106 |
11/02/2012 |
| SEXTON, DEBBIE |
D4-103113 |
1 |
22.50 |
051485441 |
*****7103 |
11/02/2012 |
| SEXTON, GERALD |
D4-102318 |
1 |
24.99 |
051485441 |
*****7103 |
11/02/2012 |
| SHAW, VIRGINIA |
D4-100601 |
1 |
41.90 |
051404040 |
******4424 |
11/02/2012 |
| SHERMAN, WILLIE |
D4-100882 |
1 |
24.94 |
051400549 |
*********1797 |
11/02/2012 |
| STEWART, NINA |
D4-103532 |
1 |
24.99 |
051000017 |
********3660 |
11/02/2012 |
| THORNTON, KELLEY |
D4-102162 |
1 |
22.50 |
051404260 |
*********0388 |
11/02/2012 |
| THORNTON, LATOYA |
D4-100341 |
1 |
24.94 |
253177049 |
*******8757 |
11/02/2012 |
| TURPIN, ELIZABETH |
D4-100034 |
1 |
29.17 |
051401027 |
******4606 |
11/02/2012 |
| VENABLE, DELANOR |
D4-102677 |
1 |
22.50 |
051404260 |
*********6202 |
11/02/2012 |
| WALKER, ERIC |
D4-101681 |
1 |
22.50 |
051401836 |
********0672 |
11/02/2012 |
| WALKER, LAURA |
D4-101212 |
1 |
24.16 |
051400549 |
*********5904 |
11/02/2012 |
| WEATHERFORD, DIANNE |
D4-101867 |
1 |
24.99 |
051407296 |
******1606 |
11/02/2012 |
| WHEAT, ANDREA |
D4-101479 |
1 |
32.90 |
051000017 |
********6149 |
11/02/2012 |
| WHITTAKER, ROSEMARY |
D4-100236 |
1 |
24.99 |
051404260 |
*********7618 |
11/02/2012 |
| WILES, STACEY |
D4-102141 |
1 |
27.45 |
053112592 |
******4696 |
11/02/2012 |
| WILKINS, DONNA |
D4-103222 |
1 |
37.99 |
051404040 |
********1606 |
11/02/2012 |
| WILLIAMS, BILLY |
D4-103474 |
1 |
30.94 |
051000017 |
********3623 |
11/02/2012 |
| WILLIAMS, GAIL |
D4-103326 |
1 |
25.99 |
051000017 |
********3623 |
11/02/2012 |
| WILLIAMS, HAROLD |
D4-103190 |
1 |
27.45 |
053112592 |
******2624 |
11/02/2012 |
| WILLIAMS, SONIA |
D4-103191 |
1 |
27.45 |
053112592 |
******5710 |
11/02/2012 |
| WILSON, DORIS |
D4-101722 |
1 |
25.99 |
051404040 |
********0806 |
11/02/2012 |
| WITHERSPOON, MELISSA |
D4-103123 |
1 |
29.99 |
051401043 |
***2230 |
11/02/2012 |
| WORLEY MARTIN, NANCY |
D4-101090 |
1 |
24.99 |
051404040 |
********7706 |
11/02/2012 |
| |
Count: 95 |
Total: |
2480.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|