Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCE, DEANNA |
LL-10027 |
1 |
30.00 |
111101911 |
***2545 |
07/15/2012 |
| BROWN, JANINE |
LL-10014 |
1 |
40.00 |
111101911 |
***8099 |
07/15/2012 |
| BURLEW, WANDA |
LL-10059 |
1 |
20.00 |
052001633 |
********7833 |
07/15/2012 |
| BUTLER, MAURA |
LL-10113 |
1 |
20.00 |
111102046 |
***4887 |
07/15/2012 |
| COCKERHAM, M.J. |
LL-10099 |
1 |
30.00 |
111102046 |
***5085 |
07/15/2012 |
| COCKERHAM, POLLY |
LL-10041 |
1 |
20.00 |
111102046 |
***5625 |
07/15/2012 |
| COOPER, JUDY |
LL-10084 |
1 |
20.00 |
111102059 |
*****2209 |
07/15/2012 |
| COUCH, MICHAEL |
LL-10995 |
1 |
40.00 |
311193059 |
****7797 |
07/15/2012 |
| CREEL, LORRI |
LL-10052 |
1 |
40.00 |
111102046 |
***1558 |
07/15/2012 |
| CRIPPS, STEPHEN |
LL-10989 |
1 |
40.00 |
111102046 |
***7017 |
07/15/2012 |
| CRUSE, PAT |
LL-10031 |
1 |
30.00 |
111102046 |
***9566 |
07/15/2012 |
| DAILY, KATHY |
LL-10024 |
1 |
30.00 |
111102046 |
***4689 |
07/15/2012 |
| DAVIDSON, GLORIA |
LL-10078 |
1 |
30.00 |
111101898 |
***0704 |
07/15/2012 |
| DEVILLE, DEEDEE |
LL-10116 |
1 |
20.00 |
111102046 |
***0740 |
07/15/2012 |
| ELLIOTT, MURPHY |
LL-10068 |
1 |
20.00 |
111101898 |
*******3460 |
07/15/2012 |
| ENGALS, BRENT |
LL-10992 |
1 |
40.00 |
111102059 |
*****0287 |
07/15/2012 |
| FLOYD, LANCE |
LL-10987 |
1 |
20.00 |
111101911 |
***3954 |
07/15/2012 |
| GAGNON, JANICE |
LL-10112 |
1 |
30.00 |
111102046 |
**3981 |
07/15/2012 |
| GANN, SCOTT |
LL-10096 |
1 |
40.00 |
111101898 |
***9494 |
07/15/2012 |
| GUIN, ROBERT |
LL-10017 |
1 |
30.00 |
111102046 |
***0398 |
07/15/2012 |
| HINES, KYLE |
LL-10094 |
1 |
10.00 |
065205264 |
***6557 |
07/15/2012 |
| HUDSON, WANDA |
LL-10030 |
1 |
30.00 |
111102046 |
***2403 |
07/15/2012 |
| HUMPHRIES, CARRIE |
LL-10039 |
1 |
40.00 |
311193059 |
****3901 |
07/15/2012 |
| HUSBANDS, DARYL |
LL-10114 |
1 |
20.00 |
311193059 |
****1172 |
07/15/2012 |
| JEFFREY, SHIRLY |
LL-10036 |
1 |
30.00 |
111102046 |
***5587 |
07/15/2012 |
| JONES, GARY |
LL-10048 |
1 |
20.00 |
111102059 |
*****1819 |
07/15/2012 |
| LITTLE, PERRY |
LL-10088 |
1 |
30.00 |
111102046 |
***4538 |
07/15/2012 |
| LITTLE, ROBERT |
LL-10081 |
1 |
30.00 |
111102046 |
***1468 |
07/15/2012 |
| LOLLAR, SANDRA |
LL-10002 |
1 |
40.00 |
111102046 |
***0113 |
07/15/2012 |
| MASTERS, TONDA |
LL-10087 |
1 |
40.00 |
311193059 |
****2202 |
07/15/2012 |
| MCCARTY, LACEY |
LL-10049 |
1 |
40.00 |
311193059 |
****8749 |
07/15/2012 |
| MCCLURE, DEXTER |
LL-11000 |
1 |
20.00 |
111102046 |
***7940 |
07/15/2012 |
| MCDONAL, FRACIS |
LL-10028 |
1 |
30.00 |
111102059 |
*****1061 |
07/15/2012 |
| MCFARLEN, FREDA |
LL-10069 |
1 |
40.00 |
065205264 |
***2902 |
07/15/2012 |
| MELVIN, BRENDA |
LL-10998 |
1 |
30.00 |
311193059 |
****2351 |
07/15/2012 |
| MILEY, ELISA |
LL-11004 |
1 |
40.00 |
111102059 |
*****4699 |
07/15/2012 |
| MITCHELL, THERESA |
LL-11003 |
1 |
20.00 |
111102046 |
***6219 |
07/15/2012 |
| MIXON, JAMES |
LL-10012 |
1 |
30.00 |
111102059 |
*****3641 |
07/15/2012 |
| MULIG, JAMES |
LL-10015 |
1 |
30.00 |
111101898 |
***5316 |
07/15/2012 |
| NUGENT, CECILE |
LL-10071 |
1 |
30.00 |
111101911 |
***0909 |
07/15/2012 |
| PARKER, WAYNE |
LL-10043 |
1 |
30.00 |
065400137 |
*****4993 |
07/15/2012 |
| PETERS, JIMMIE |
LL-10117 |
1 |
30.00 |
111101898 |
***8482 |
07/15/2012 |
| POSSEY, HANNAH |
LL-11007 |
1 |
40.00 |
111101911 |
***4365 |
07/15/2012 |
| PREWITT, WESLEY |
LL-10093 |
1 |
40.00 |
111101911 |
***7555 |
07/15/2012 |
| PREWITT, WILLIAM |
LL-10092 |
1 |
20.00 |
311193059 |
****3656 |
07/15/2012 |
| PRICE, MURPHY |
LL-10073 |
1 |
30.00 |
265377332 |
***7271 |
07/15/2012 |
| PURVIS, ASHLEY |
LL-10102 |
1 |
40.00 |
111102046 |
***6080 |
07/15/2012 |
| RANDALL, LINDI |
LL-10107 |
1 |
20.00 |
111101898 |
***7084 |
07/15/2012 |
| RICHARDS, JEANETTE |
LL-10040 |
1 |
40.00 |
311193059 |
****1791 |
07/15/2012 |
| SHIRLEY, ANGELA |
LL-10994 |
1 |
40.00 |
111102046 |
***2055 |
07/15/2012 |
| SMITH, RODNEY |
LL-10046 |
1 |
40.00 |
111102046 |
***6049 |
07/15/2012 |
| SOILEAU, JOSEPH |
LL-10006 |
1 |
30.00 |
111102046 |
***3529 |
07/15/2012 |
| STEVENS, JOE |
LL-10009 |
1 |
30.00 |
111102046 |
***6706 |
07/15/2012 |
| STEVENSON, BETH |
LL-10001 |
1 |
40.00 |
111101898 |
***2338 |
07/15/2012 |
| STEVENSON, CHESTER |
LL-10110 |
1 |
30.00 |
265473582 |
**8577 |
07/15/2012 |
| STRINGER, MEGAN |
LL-10020 |
1 |
20.00 |
311193059 |
****6823 |
07/15/2012 |
| SYVERSON, KRISTIE |
LL-10070 |
1 |
20.00 |
111102046 |
***5556 |
07/15/2012 |
| TARVER, SHAWN |
LL-10003 |
1 |
20.00 |
111102046 |
***1439 |
07/15/2012 |
| THORNTON, JOHN |
LL-10064 |
1 |
40.00 |
111102046 |
***4887 |
07/15/2012 |
| USSERY, DEBORAH |
LL-10065 |
1 |
30.00 |
065400153 |
****2641 |
07/15/2012 |
| VALOIS, APRIL |
LL-10067 |
1 |
40.00 |
065000090 |
******4879 |
07/15/2012 |
| VERCHER, JOHN |
LL-10010 |
1 |
30.00 |
084301767 |
********8317 |
07/15/2012 |
| WELCH, RANDALL |
LL-10033 |
1 |
20.00 |
111102046 |
*****1927 |
07/15/2012 |
| WHATLEY, JEFFERY |
LL-10062 |
1 |
40.00 |
111102059 |
*****9044 |
07/15/2012 |
| WHITE, CLAY |
LL-10060 |
1 |
20.00 |
111102046 |
***7883 |
07/15/2012 |
| WHITE, JENNIFER |
LL-10044 |
1 |
40.00 |
111101911 |
***1494 |
07/15/2012 |
| WILLIAMS, MAGGIE |
LL-10109 |
1 |
40.00 |
111101898 |
***4127 |
07/15/2012 |
| WILLIS, BUDDY |
LL-10090 |
1 |
30.00 |
111101898 |
***8362 |
07/15/2012 |
| ZIMMERMAN, JAMES |
LL-10999 |
1 |
40.00 |
111102046 |
***5351 |
07/15/2012 |
| |
Count: 69 |
Total: |
2120.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| COON, CRAWFORD |
LL-10025 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
07/15/2012 |
| DAILY, ROBERT |
LL-10023 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/15/2012 |
| |
Count: 2 |
Total: |
30.00 |
|
|
|
|