Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, STACY |
P1-01846 |
2 |
42.00 |
065302154 |
***4308 |
10/15/2012 |
| ASLAM, AMANDA |
P1-04396 |
2 |
40.00 |
065300211 |
*****4094 |
10/15/2012 |
| BARFOOT, CHARLES |
P1-02243 |
2 |
140.00 |
323380821 |
******1201 |
10/15/2012 |
| BARFOOT, PEGGY |
P1-03390 |
2 |
42.00 |
065302154 |
***1462 |
10/15/2012 |
| BARRETT, CHRISTY |
P1-00021 |
2 |
53.00 |
065305902 |
******1426 |
10/15/2012 |
| BARRETT, CHRISTY |
P1-00022 |
2 |
38.00 |
084201443 |
****3351 |
10/15/2012 |
| BAVETTA, MARSHA |
P1-02135 |
2 |
98.00 |
065302154 |
***2086 |
10/15/2012 |
| BAYSINGER, EMILY |
P1-04271 |
2 |
42.00 |
084201621 |
*****6448 |
10/15/2012 |
| BAYSINGER, KELLIE |
P1-00989 |
2 |
42.00 |
065305902 |
******5154 |
10/15/2012 |
| BERG, SHIRLEY |
P1-01914 |
2 |
73.00 |
065305436 |
******4339 |
10/15/2012 |
| BESTER, VISA |
P1-02774 |
2 |
28.50 |
065305436 |
******9733 |
10/15/2012 |
| BLANKS, MARY LOUISE |
P1-03656 |
2 |
57.00 |
065302154 |
***0301 |
10/15/2012 |
| BLUE, DAWANNA |
P1-03333 |
2 |
57.00 |
065305436 |
******0807 |
10/15/2012 |
| BOATNER, ANGELA |
P1-00822 |
2 |
85.00 |
065302154 |
***3667 |
10/15/2012 |
| BOND, RHONDA |
P1-00043 |
2 |
42.00 |
065305902 |
******4421 |
10/15/2012 |
| BOUNDS, SUNDY |
P1-03720 |
2 |
38.00 |
084201621 |
*****3405 |
10/15/2012 |
| BOYKIN, ANGELA |
P1-04414 |
2 |
61.00 |
065302154 |
***0321 |
10/15/2012 |
| BRANTLEY, CAROL |
P1-04380 |
2 |
45.00 |
084201621 |
*****8062 |
10/15/2012 |
| BRANTLEY, SHEILA |
P1-04350 |
2 |
19.00 |
265378043 |
**********0309 |
10/15/2012 |
| BRELAND, ASHLEY |
P1-04306 |
2 |
42.00 |
084201621 |
*****4763 |
10/15/2012 |
| BRESCIA, RAHKA |
P1-03661 |
2 |
53.00 |
065300279 |
******3724 |
10/15/2012 |
| BREWER, LYNN |
P1-01688 |
2 |
42.00 |
065300211 |
*****7281 |
10/15/2012 |
| BRYAN, LAURA |
P1-02706 |
2 |
42.00 |
065302154 |
***0184 |
10/15/2012 |
| BRYANT, OCTAVIA |
P1-01682 |
2 |
40.00 |
084201621 |
*****4747 |
10/15/2012 |
| BURKES, GLORIA |
P1-01136 |
2 |
52.00 |
065300279 |
******4956 |
10/15/2012 |
| BUTLER, AMY |
P1-03486 |
2 |
45.00 |
065305902 |
******8939 |
10/15/2012 |
| BUTLER, KEN |
P1-04547 |
2 |
123.25 |
084201621 |
*****1511 |
10/15/2012 |
| CAMPBELL, MARCUS |
P1-04622 |
2 |
45.00 |
065302154 |
***6856 |
10/15/2012 |
| CARLETON, ROBERT |
P1-03557 |
2 |
115.00 |
065300211 |
*****2850 |
10/15/2012 |
| CARSON, MELANIE |
P1-03580 |
2 |
39.00 |
065302154 |
***0989 |
10/15/2012 |
| CAVINESS, DON |
P1-00623 |
2 |
42.00 |
084201443 |
****2069 |
10/15/2012 |
| CHAMBLEE, DEBORAH |
P1-00131 |
2 |
38.00 |
065300279 |
*************5394 |
10/15/2012 |
| CLARK, EDWIN RANDY |
P1-03291 |
2 |
40.00 |
065300211 |
*****4890 |
10/15/2012 |
| CLARK, KATHY |
P1-00827 |
2 |
57.00 |
065302154 |
***8682 |
10/15/2012 |
| COATS, GAIL |
P1-00110 |
2 |
42.00 |
065302154 |
***4189 |
10/15/2012 |
| COLLINS, STACIE |
P1-00132 |
2 |
50.00 |
065300211 |
*****1209 |
10/15/2012 |
| COOPER, JAN |
P1-00318 |
2 |
52.00 |
084201621 |
*****2573 |
10/15/2012 |
| COPELAND, MYLINDA |
P1-03461 |
2 |
75.00 |
065302154 |
***5266 |
10/15/2012 |
| COSGROVE, SUSAN |
P1-03478 |
2 |
45.00 |
065302154 |
***8288 |
10/15/2012 |
| COWARD, CODY |
P1-04411 |
2 |
42.00 |
065301948 |
******0055 |
10/15/2012 |
| CRENSHAW, WILLIAM |
P1-04462 |
2 |
42.00 |
065302154 |
***2389 |
10/15/2012 |
| CULPEPPER, TANYA |
P1-04086 |
2 |
53.00 |
065302154 |
***5408 |
10/15/2012 |
| DABBS, ANDY |
P1-90900 |
2 |
53.00 |
084201621 |
*****2322 |
10/15/2012 |
| DAVIS, JONATHAN |
P1-03415 |
2 |
64.00 |
062203751 |
*********3302 |
10/15/2012 |
| DEES, MANDY |
P1-01199 |
2 |
57.00 |
084201443 |
***3995 |
10/15/2012 |
| DELLAPENNA, ANDREW |
P1-04169 |
2 |
40.00 |
065300279 |
******8000 |
10/15/2012 |
| DIXSON, SHAWN |
P1-03110 |
2 |
35.50 |
065305436 |
******0230 |
10/15/2012 |
| DUNCAN, GREG |
P1-00940 |
2 |
30.00 |
084201621 |
*****1938 |
10/15/2012 |
| DUNCAN, JONI |
P1-03402 |
2 |
57.00 |
065302154 |
***9441 |
10/15/2012 |
| DUNCAN-LEE, PATRICIA |
P1-01603 |
2 |
42.00 |
065302154 |
***4983 |
10/15/2012 |
| EAKES, LINDA |
P1-01252 |
2 |
38.00 |
065302154 |
***6064 |
10/15/2012 |
| EICHELBERGER, BRITTANY |
P1-00932 |
2 |
40.00 |
065305436 |
******8860 |
10/15/2012 |
| ELLINGTON, JAMIE |
P1-03060 |
2 |
30.00 |
065300211 |
***0167 |
10/15/2012 |
| ESTES, DANA |
P1-04563 |
2 |
45.00 |
065302154 |
***4233 |
10/15/2012 |
| EVANS, TERRY |
P1-04330 |
2 |
19.00 |
065302154 |
***5818 |
10/15/2012 |
| GERMANY, FRANKIE |
P1-04220 |
2 |
42.00 |
065302154 |
***1128 |
10/15/2012 |
| GOODIN, JOANN |
P1-02881 |
2 |
40.00 |
065302154 |
***4562 |
10/15/2012 |
| GORDON, ANGELA |
P1-1010 |
2 |
77.00 |
084201621 |
*****8460 |
10/15/2012 |
| HARRINGTON, ALICE |
P1-04329 |
2 |
19.00 |
065302154 |
***0147 |
10/15/2012 |
| HERRING, JUDY |
P1-03626 |
2 |
38.00 |
065300211 |
*****2299 |
10/15/2012 |
| HINES, SCOTT |
P1-00825 |
2 |
53.00 |
065302154 |
***0342 |
10/15/2012 |
| HUNT, TAMICIAN |
P1-04468 |
2 |
57.00 |
065302963 |
***0506 |
10/15/2012 |
| HUTCHESON, SARA |
P1-00806 |
2 |
37.00 |
065302154 |
***5311 |
10/15/2012 |
| JACKSON, MANDRAKO |
P1-02863 |
2 |
39.00 |
084201621 |
*****0652 |
10/15/2012 |
| JAMES, SARA |
P1-04393 |
2 |
60.00 |
065302154 |
***5738 |
10/15/2012 |
| JEFFERSON, CHRISANDA |
P1-00905 |
2 |
50.00 |
084201621 |
*****1769 |
10/15/2012 |
| JIMMIE, JANIS |
P1-02736 |
2 |
53.00 |
084201443 |
***6948 |
10/15/2012 |
| JOHNSON, DENISE |
P1-00788 |
2 |
42.00 |
065305436 |
******0198 |
10/15/2012 |
| JOINER, CHERYL |
P1-04351 |
2 |
19.00 |
065302154 |
***4201 |
10/15/2012 |
| JONES, BLAIRE |
P1-04635 |
2 |
31.50 |
065305436 |
******0948 |
10/15/2012 |
| JONES, JIMMY |
P1-03077 |
2 |
55.00 |
065302154 |
***5489 |
10/15/2012 |
| JONES, ZACH |
P1-04630 |
2 |
44.00 |
065302154 |
***2147 |
10/15/2012 |
| JORDAN, SUSY |
P1-03318 |
2 |
28.50 |
084201621 |
*****5127 |
10/15/2012 |
| KING, SUSAN |
P1-04076 |
2 |
41.00 |
065302154 |
***8242 |
10/15/2012 |
| KIRKLAND, BABS |
P1-00756 |
2 |
37.00 |
065302154 |
***3874 |
10/15/2012 |
| KITTRELL, JASON |
P1-03724 |
2 |
57.00 |
084201621 |
*****6319 |
10/15/2012 |
| KNIGHT, SHANE |
P1-04104 |
2 |
38.00 |
065302154 |
***3863 |
10/15/2012 |
| LANGSTON, BETTY |
P1-00741 |
2 |
37.00 |
065300279 |
*************4038 |
10/15/2012 |
| LATIMER, SANDRA |
P1-03319 |
2 |
28.50 |
065302154 |
***8594 |
10/15/2012 |
| LEWIS, DEBBIE |
P1-00157 |
2 |
70.00 |
084201621 |
*****3966 |
10/15/2012 |
| LEWIS, SCOTT |
P1-00729 |
2 |
53.00 |
065302154 |
***3039 |
10/15/2012 |
| LOPER, JAKE |
P1-04417 |
2 |
21.00 |
065302154 |
***2705 |
10/15/2012 |
| LOVERN, LESLIE |
P1-02176 |
2 |
42.00 |
065302154 |
***4921 |
10/15/2012 |
| LUKE, GAYLE |
P1-03251 |
2 |
53.00 |
065302154 |
***6532 |
10/15/2012 |
| MARS, CHERYL |
P1-00706 |
2 |
55.00 |
065302154 |
***0868 |
10/15/2012 |
| MARS, KIM |
P1-01520 |
2 |
42.00 |
084201443 |
***0018 |
10/15/2012 |
| MARSHALL, LYNN |
P1-03440 |
2 |
22.25 |
065302963 |
***3164 |
10/15/2012 |
| MARSHALL, MOLLY |
P1-01118 |
2 |
60.00 |
065302154 |
***9266 |
10/15/2012 |
| MCCOOL, PAM |
P1-00742 |
2 |
67.50 |
084201443 |
***5754 |
10/15/2012 |
| MCCOWN, KRISTI |
P1-04557 |
2 |
42.00 |
084201621 |
*****9636 |
10/15/2012 |
| MCCRAW, MARSHA |
P1-00685 |
2 |
38.00 |
065302154 |
***5484 |
10/15/2012 |
| MCDONALD, MARSHA |
P1-01843 |
2 |
42.00 |
084201443 |
****2101 |
10/15/2012 |
| MCLAIN, DOUG |
P1-04040 |
2 |
87.00 |
065300279 |
******0176 |
10/15/2012 |
| MCLAIN, SABRINA |
P1-04602 |
2 |
42.00 |
084201443 |
***3618 |
10/15/2012 |
| MISSO, JJ |
P1-03346 |
2 |
42.00 |
065305436 |
******7074 |
10/15/2012 |
| MITCHELL, TRAVIS |
P1-03981 |
2 |
55.00 |
062206295 |
***5382 |
10/15/2012 |
| MOODY, DAVID |
P1-00656 |
2 |
55.00 |
065302154 |
***5561 |
10/15/2012 |
| MOORE, JANET |
P1-00637 |
2 |
60.00 |
065302154 |
***9067 |
10/15/2012 |
| MOORE, KENT |
P1-00650 |
2 |
75.00 |
084201443 |
***4821 |
10/15/2012 |
| MOORE, REGGIE |
P1-01903 |
2 |
60.00 |
065302154 |
***0878 |
10/15/2012 |
| MORROW, DEANA |
P1-04603 |
2 |
45.00 |
065302154 |
***5623 |
10/15/2012 |
| MYERS, JESSICA |
P1-00630 |
2 |
60.00 |
084201621 |
*****9725 |
10/15/2012 |
| MYERS, JONNI |
P1-02567 |
2 |
28.50 |
084201621 |
*****5635 |
10/15/2012 |
| NASH, RUTHIE |
P1-01811 |
2 |
55.00 |
084201443 |
***6927 |
10/15/2012 |
| NAYLOR, LUCILE |
P1-04394 |
2 |
37.00 |
084201443 |
***5141 |
10/15/2012 |
| NOWELL, GUY |
P1-00621 |
2 |
42.00 |
084201443 |
******0010 |
10/15/2012 |
| OWEN, ELIZABETH |
P1-00787 |
2 |
53.00 |
065302154 |
***6563 |
10/15/2012 |
| PEARSON, PAMELA |
P1-00465 |
2 |
45.00 |
065302154 |
***4355 |
10/15/2012 |
| PHILLIPS, BROCK |
P1-01748 |
2 |
45.00 |
084201443 |
***3983 |
10/15/2012 |
| PHILLIPS, THOMAS |
P1-02163 |
2 |
52.00 |
065302154 |
***4115 |
10/15/2012 |
| PICKERING, JESSICA |
P1-04234 |
2 |
55.00 |
065302154 |
***3634 |
10/15/2012 |
| PIKE, MITCH |
P1-01911 |
2 |
67.00 |
065305436 |
******5387 |
10/15/2012 |
| PORTER, CATINA |
P1-04338 |
2 |
42.00 |
265378043 |
7952 |
10/15/2012 |
| POSEY, APRIL |
P1-02566 |
2 |
28.50 |
065302154 |
***6243 |
10/15/2012 |
| RANGEL, LETICIA |
P1-02361 |
2 |
80.00 |
065302154 |
***1190 |
10/15/2012 |
| REYNOLDS, LEDALE |
P1-04128 |
2 |
67.00 |
065302154 |
***1714 |
10/15/2012 |
| RICHARDSON, BARRY |
P1-03893 |
2 |
37.00 |
084201621 |
*****6707 |
10/15/2012 |
| RICHARDSON, BRICE |
P1-01117 |
2 |
41.00 |
065300211 |
*****6969 |
10/15/2012 |
| ROSSOMANNO, FRANK |
P1-01815 |
2 |
38.00 |
062000019 |
******0471 |
10/15/2012 |
| ROUNSAVILLE, JOANN |
P1-03896 |
2 |
71.00 |
065302154 |
***4228 |
10/15/2012 |
| RUSH, LEIGH ANN |
P1-02781 |
2 |
57.00 |
065302154 |
***9522 |
10/15/2012 |
| RUSH, TYLA |
P1-04418 |
2 |
38.00 |
065302154 |
***5496 |
10/15/2012 |
| SANDERS, KRISTIN |
P1-03394 |
2 |
45.00 |
065302154 |
***0929 |
10/15/2012 |
| SHOFFNER, WAYNE |
P1-04389 |
2 |
38.00 |
065302154 |
***1514 |
10/15/2012 |
| SPEARS, CATHERINE |
P1-01020 |
2 |
50.00 |
065300211 |
*****4126 |
10/15/2012 |
| STEVE, CHERYL |
P1-02505 |
2 |
53.00 |
084201443 |
***1908 |
10/15/2012 |
| STEVENS, BRITT |
P1-02394 |
2 |
63.00 |
084201621 |
*****3713 |
10/15/2012 |
| STEWART, HEDDA |
P1-04339 |
2 |
19.00 |
065302154 |
***2578 |
10/15/2012 |
| STOKES, CHAD |
P1-04184 |
2 |
60.00 |
065302154 |
***0766 |
10/15/2012 |
| STRIBLING, DEBRA |
P1-00638 |
2 |
60.00 |
084201443 |
***1950 |
10/15/2012 |
| STRIBLING, LYNDA |
P1-03230 |
2 |
38.00 |
065302154 |
***7272 |
10/15/2012 |
| SULLIVAN, KENNETH |
P1-02432 |
2 |
84.90 |
065300279 |
*************0345 |
10/15/2012 |
| TINDOL, KEVIN |
P1-01922 |
2 |
60.00 |
065302154 |
***8622 |
10/15/2012 |
| TUBBY, ABRIANNA |
P1-03766 |
2 |
38.00 |
065305436 |
******5383 |
10/15/2012 |
| TURK, SUZANNE |
P1-04581 |
2 |
90.00 |
065300211 |
*****1050 |
10/15/2012 |
| TURNER, KIP |
P1-03905 |
2 |
47.00 |
065302154 |
***7554 |
10/15/2012 |
| VOWELL, CHRIS |
P1-02367 |
2 |
53.00 |
084201443 |
***4292 |
10/15/2012 |
| VOWELL, KIM |
P1-00399 |
2 |
57.00 |
084201443 |
***8368 |
10/15/2012 |
| WADDELL, KAY |
P1-01842 |
2 |
42.00 |
065302154 |
***4436 |
10/15/2012 |
| WADDELL, SYBIL |
P1-04066 |
2 |
37.00 |
084201443 |
***2966 |
10/15/2012 |
| WADE, KIM |
P1-03540 |
2 |
42.00 |
065302963 |
***0337 |
10/15/2012 |
| WASHINGTON, MANGOLD |
P1-03296 |
2 |
38.00 |
084201443 |
****2705 |
10/15/2012 |
| WEAVER, SANDRA |
P1-00376 |
2 |
57.00 |
065305902 |
******4130 |
10/15/2012 |
| WEBB, DEBBIE |
P1-03463 |
2 |
57.00 |
065302154 |
***8199 |
10/15/2012 |
| WEBBER, CORI |
P1-03662 |
2 |
37.00 |
084201278 |
****8784 |
10/15/2012 |
| WHISENANT, EDWINA |
P1-00441 |
2 |
38.00 |
065302154 |
***9665 |
10/15/2012 |
| WHITNEY, TAMMY |
P1-03843 |
2 |
184.50 |
084201443 |
***3436 |
10/15/2012 |
| WILLIAMS, TOMMY |
P1-02024 |
2 |
72.00 |
065302154 |
***0266 |
10/15/2012 |
| WILLIAMS, TORRI |
P1-00364 |
2 |
33.00 |
323380821 |
******8002 |
10/15/2012 |
| WILLIS, NATASHA |
P1-04134 |
2 |
53.00 |
084201621 |
*****9050 |
10/15/2012 |
| WILLIS, WALTER |
P1-03119 |
2 |
78.00 |
065302154 |
***3888 |
10/15/2012 |
| WILSON, RENAE |
P1-00790 |
2 |
68.00 |
065302154 |
***8176 |
10/15/2012 |
| WINSTEAD, ANGIE |
P1-04124 |
2 |
87.00 |
062206295 |
***0375 |
10/15/2012 |
| WINSTEAD, JARVIS |
P1-04375 |
2 |
42.00 |
065302154 |
***0637 |
10/15/2012 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
77.00 |
065302154 |
***6128 |
10/15/2012 |
| WINSTEAD, SHAN |
P1-02678 |
2 |
60.25 |
065302154 |
***5547 |
10/15/2012 |
| |
Count: 156 |
Total: |
7959.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|