Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MAHOGONY |
W6-7451 |
1 |
48.71 |
113010547 |
******0438 |
10/05/2012 |
| ANDERSON, DANA |
W6-0820 |
1 |
37.89 |
313177727 |
***6810 |
10/05/2012 |
| ARD, LORRIE |
W6-1968 |
1 |
48.71 |
313186679 |
*****5900 |
10/05/2012 |
| ATTAWAY, KERWIN |
W6-3729 |
1 |
59.54 |
313186679 |
*****7109 |
10/05/2012 |
| BAILEY, STEVEN |
W6-7355 |
1 |
37.89 |
113122804 |
***9690 |
10/05/2012 |
| BAINBRIDGE, KATHY |
W6-0414 |
1 |
37.89 |
256072691 |
******8403 |
10/05/2012 |
| BARABAS, WILLIAM |
W6-2522 |
1 |
37.89 |
113123560 |
**1250 |
10/05/2012 |
| BARNETT, KATY |
W6-2327 |
1 |
37.89 |
313186679 |
******2-09 |
10/05/2012 |
| BEATTY, LATANYA |
W6-8456 |
1 |
37.89 |
113010547 |
******6605 |
10/05/2012 |
| BEDDINGFIELD, SHENNA |
W6-1004 |
1 |
59.54 |
113123560 |
**3603 |
10/05/2012 |
| BENNETT, RACHEL |
W6-1722 |
1 |
37.89 |
113111983 |
****2745 |
10/05/2012 |
| BERTRAND, KIM |
W6-0708 |
1 |
37.89 |
313177727 |
***7310 |
10/05/2012 |
| BIGGERSTAFF, RACHEL |
W6-2456 |
1 |
48.71 |
313177727 |
*5589 |
10/05/2012 |
| BIGWELL, MAUREEN |
W6-7744 |
1 |
27.06 |
113123560 |
***-937 |
10/05/2012 |
| BOWIE, RAYE |
W6-1374 |
1 |
37.89 |
313186679 |
***3698 |
10/05/2012 |
| BOYETTE, RACHEL |
W6-1013 |
1 |
27.06 |
065400137 |
*****0032 |
10/05/2012 |
| BOYETTE, TERESA |
W6-0484 |
1 |
59.54 |
113111983 |
***7832 |
10/05/2012 |
| BOYTE, NINAGAIL |
W6-6767 |
1 |
37.89 |
313186679 |
******3-09 |
10/05/2012 |
| BRISTER, SAM |
W6-6561 |
1 |
43.84 |
313177727 |
**********8910 |
10/05/2012 |
| BRISTER, WANDA |
W6-8282 |
1 |
43.84 |
313186679 |
******0909 |
10/05/2012 |
| BROWN, TROY |
W6-0909 |
1 |
43.84 |
113122804 |
******1382 |
10/05/2012 |
| BURCH, AJ |
W6-7673 |
1 |
59.54 |
113122804 |
***8730 |
10/05/2012 |
| CALAME, PAUL |
W6-0248 |
1 |
48.71 |
111000614 |
******4887 |
10/05/2012 |
| CARROLL, HEATHER |
W6-3868 |
1 |
48.71 |
113010547 |
******3051 |
10/05/2012 |
| CARRUTH, MICHAEL |
W6-5587 |
1 |
48.71 |
113010547 |
******1617 |
10/05/2012 |
| CARTER, CHRIS |
W6-3031 |
1 |
48.71 |
113010547 |
******5611 |
10/05/2012 |
| CARTER, GABRIELA |
W6-1277 |
1 |
37.89 |
113123560 |
**3132 |
10/05/2012 |
| DAVIS, JANIS |
W6-0629 |
1 |
48.71 |
113111983 |
***8899 |
10/05/2012 |
| DAVIS, KECIA |
W6-1964 |
1 |
37.89 |
313177727 |
***1110 |
10/05/2012 |
| DAVIS, MISTY |
W6-0131 |
1 |
37.89 |
313177727 |
**********0304 |
10/05/2012 |
| DECORDOVA, KRISTIE |
W6-1024 |
1 |
59.54 |
113010547 |
******7446 |
10/05/2012 |
| DEERY, JENNIFER |
W6-4242 |
1 |
37.89 |
113010547 |
******8055 |
10/05/2012 |
| DELACRUZ, CASSIE |
W6-0919 |
1 |
48.71 |
113010547 |
******4871 |
10/05/2012 |
| DIMITRY, SHAUN |
W6-1522 |
1 |
37.89 |
113122804 |
***9490 |
10/05/2012 |
| DOUGHARTY, PAM |
W6-2369 |
1 |
37.89 |
313172670 |
***0980 |
10/05/2012 |
| DOUGLAS, JENNIFER |
W6-2134 |
1 |
27.06 |
113122804 |
*****3101 |
10/05/2012 |
| DUNGAN, DAWN |
W6-7294 |
1 |
37.89 |
113010547 |
******6608 |
10/05/2012 |
| DUNLAP, LAURA |
W6-0651 |
1 |
37.89 |
313186679 |
******5509 |
10/05/2012 |
| DURAN, JULIAN |
W6-7871 |
1 |
59.54 |
113010547 |
******1677 |
10/05/2012 |
| ELLIS, BRIAN |
W6-1414 |
1 |
27.06 |
113111983 |
****5733 |
10/05/2012 |
| ELLIS, CHUCK |
W6-6506 |
1 |
59.54 |
113122804 |
*****7259 |
10/05/2012 |
| ENSIGN, SHELLY |
W6-9367 |
1 |
37.89 |
313186679 |
******1109 |
10/05/2012 |
| FOSHEE, IRIS |
W6-4008 |
1 |
37.89 |
113010547 |
******5249 |
10/05/2012 |
| FRANKLIN, CATHY |
W6-1517 |
1 |
59.54 |
311985746 |
*********1067 |
10/05/2012 |
| GALVAN, JIMMY |
W6-0819 |
1 |
59.54 |
113010547 |
******0734 |
10/05/2012 |
| GARRETT, ANITA |
W6-8862 |
1 |
48.71 |
111900659 |
******5807 |
10/05/2012 |
| GIPSON, HOWARD |
W6-2350 |
1 |
48.71 |
313172670 |
***9314 |
10/05/2012 |
| GOBERT, CHRISTINE |
W6-1409 |
1 |
27.06 |
113111983 |
***5449 |
10/05/2012 |
| GOODWIN, MICHELLE |
W6-8634 |
1 |
37.89 |
313177727 |
***9710 |
10/05/2012 |
| GORE, MISTY |
W6-9508 |
1 |
37.89 |
113111983 |
****8364 |
10/05/2012 |
| GRANT, BYRONE |
W6-1827 |
1 |
37.89 |
113111983 |
****7591 |
10/05/2012 |
| GREEN, SETH |
W6-0304 |
1 |
48.71 |
113010547 |
******8929 |
10/05/2012 |
| GREER, BRANDI |
W6-4809 |
1 |
37.89 |
113111983 |
**0656 |
10/05/2012 |
| GREER, HALEY |
W6-8008 |
1 |
37.89 |
113111983 |
***3034 |
10/05/2012 |
| GREER, HEATHER |
W6-2021 |
1 |
37.89 |
065400137 |
*****5377 |
10/05/2012 |
| GRISSOM, TY |
W6-1564 |
1 |
48.71 |
113111983 |
***0198 |
10/05/2012 |
| HADLEY, LIZ |
W6-0824 |
1 |
37.89 |
113122804 |
******3701 |
10/05/2012 |
| HANCOCK, TONYA |
W6-4093 |
1 |
59.54 |
113122804 |
*****0834 |
10/05/2012 |
| HARALSON, AMANDA |
W6-1948 |
1 |
37.89 |
113123560 |
**4885 |
10/05/2012 |
| HARDIN, STACY |
W6-6322 |
1 |
37.89 |
111900785 |
******3153 |
10/05/2012 |
| HARPER, CASSANDRA |
W6-2588 |
1 |
59.54 |
113010547 |
******9652 |
10/05/2012 |
| HARRINGTON, KRISTY |
W6-9574 |
1 |
48.71 |
113122804 |
*****8739 |
10/05/2012 |
| HARRIS, PRECIOUS |
W6-1926 |
1 |
37.89 |
313186679 |
******0-09 |
10/05/2012 |
| HARRIS, TIFFANY |
W6-1115 |
1 |
37.89 |
113122804 |
***7590 |
10/05/2012 |
| HART, KAMI |
W6-1074 |
1 |
48.71 |
113010547 |
****0197 |
10/05/2012 |
| HINES, DAVID |
W6-8788 |
1 |
48.71 |
313172670 |
***5461 |
10/05/2012 |
| HODGES, JERRY |
W6-0515 |
1 |
48.71 |
256074974 |
******9554 |
10/05/2012 |
| HOLLIER, ELIZABETH |
W6-9396 |
1 |
37.89 |
313177727 |
******1710 |
10/05/2012 |
| HOLLINSHEAD, COURTNEY |
W6-0614 |
1 |
48.71 |
113111983 |
****6497 |
10/05/2012 |
| HOLMES, LORI |
W6-4042 |
1 |
37.89 |
313177727 |
******4310 |
10/05/2012 |
| HOOD, REBEL |
W6-1129 |
1 |
59.54 |
313177727 |
***9510 |
10/05/2012 |
| HOWARD, LEIF |
W6-3373 |
1 |
59.54 |
113010547 |
******6519 |
10/05/2012 |
| ISOM, MALCOLM |
W6-6163 |
1 |
27.06 |
111000025 |
********7062 |
10/05/2012 |
| JANSEN, SCOTT |
W6-5810 |
1 |
37.89 |
113111983 |
****5477 |
10/05/2012 |
| JONES, JOHN |
W6-4917 |
1 |
59.54 |
113122804 |
******1519 |
10/05/2012 |
| JONES, TAYLOR |
W6-5354 |
1 |
43.84 |
113122804 |
******0265 |
10/05/2012 |
| JORDAN, CONNIE |
W6-1185 |
1 |
34.10 |
113119105 |
******5809 |
10/05/2012 |
| KAY, CORY |
W6-1987 |
1 |
48.71 |
113111983 |
**1313 |
10/05/2012 |
| KAYLOR, VERNON |
W6-1006 |
1 |
37.89 |
113123560 |
**8769 |
10/05/2012 |
| KEEN, SUMMER |
W6-9376 |
1 |
37.89 |
113123560 |
**2270 |
10/05/2012 |
| KELLER, BELINDA |
W6-3261 |
1 |
37.89 |
113122804 |
*****3344 |
10/05/2012 |
| KENDRICK, MICHAEL |
W6-7798 |
1 |
48.71 |
113122804 |
*****9938 |
10/05/2012 |
| KENNEBREW, CARL |
W6-3709 |
1 |
48.71 |
113010547 |
******7585 |
10/05/2012 |
| KING, SANDRA |
W6-2575 |
1 |
48.71 |
314074269 |
******8052 |
10/05/2012 |
| LAKEY, SABRINA |
W6-0400 |
1 |
37.89 |
113123560 |
**1207 |
10/05/2012 |
| LANE, ANTHONY |
W6-3932 |
1 |
37.89 |
113010547 |
******8583 |
10/05/2012 |
| LEDBETTER, VICTORIA |
W6-6721 |
1 |
37.89 |
313177727 |
*6047 |
10/05/2012 |
| LEWIS, DESIREE |
W6-2078 |
1 |
37.89 |
113122804 |
*****2138 |
10/05/2012 |
| LEWIS, KIMBERLY |
W6-2721 |
1 |
37.89 |
313177727 |
*8690 |
10/05/2012 |
| LONG, JOHN |
W6-0316 |
1 |
59.54 |
113010547 |
******6863 |
10/05/2012 |
| LUCKEY, DAKOTA |
W6-1739 |
1 |
37.89 |
113122804 |
***2530 |
10/05/2012 |
| LYNN, NICOLE |
W6-1209 |
1 |
48.71 |
113010547 |
******1534 |
10/05/2012 |
| MCBRIDE, CRESHON |
W6-2800 |
1 |
37.89 |
111000614 |
*****2976 |
10/05/2012 |
| MCCAULEY, ALLISON |
W6-8192 |
1 |
59.54 |
313177727 |
******7410 |
10/05/2012 |
| MCCLENDON, MISTY |
W6-0373 |
1 |
53.58 |
113111983 |
****7942 |
10/05/2012 |
| MCCOY, MIKE |
W6-1016 |
1 |
48.71 |
313177727 |
******5210 |
10/05/2012 |
| MCGINTY, MICHELLE |
W6-1248 |
1 |
37.89 |
113123560 |
**1045 |
10/05/2012 |
| MEEKS, PATRICE |
W6-2323 |
1 |
37.89 |
313177727 |
******8510 |
10/05/2012 |
| MERRITT, JOSEPH |
W6-3000 |
1 |
37.89 |
314074269 |
****5089 |
10/05/2012 |
| MERRITT, RICK |
W6-4312 |
1 |
37.89 |
314074269 |
****5089 |
10/05/2012 |
| MOLINA, JOE |
W6-8694 |
1 |
27.06 |
113111983 |
***2226 |
10/05/2012 |
| MONTALVO, CHRISTINA |
W6-1219 |
1 |
48.71 |
313177727 |
****4-10 |
10/05/2012 |
| MOYE, LATASHA |
W6-1297 |
1 |
59.54 |
313177727 |
***7410 |
10/05/2012 |
| MURRAY, TERESA |
W6-1003 |
1 |
48.71 |
314074269 |
****7527 |
10/05/2012 |
| MYERS, JOYCE |
W6-7931 |
1 |
37.89 |
113010547 |
******0862 |
10/05/2012 |
| NAVARRETE, MARIO |
W6-0211 |
1 |
37.89 |
313177727 |
******1610 |
10/05/2012 |
| NAVARRETE, MICHAEL |
W6-2810 |
1 |
37.89 |
113123560 |
**1550 |
10/05/2012 |
| NAVARRO, ERNESTO |
W6-1092 |
1 |
48.71 |
113010547 |
******5751 |
10/05/2012 |
| NESBIT, REGGIE |
W6-0213 |
1 |
48.71 |
113010547 |
******0780 |
10/05/2012 |
| NICHOLS, BRITTANY |
W6-5661 |
1 |
37.89 |
313189087 |
****6014 |
10/05/2012 |
| NORSWORTHY, MICHAEL |
W6-6377 |
1 |
48.71 |
113122804 |
***5520 |
10/05/2012 |
| OWENS, EBONY |
W6-1192 |
1 |
48.71 |
313186679 |
******3709 |
10/05/2012 |
| OWENS, JOSH |
W6-5145 |
1 |
48.71 |
313177727 |
**********6753 |
10/05/2012 |
| PARISH, DUNCAN |
W6-8422 |
1 |
48.71 |
113000023 |
********4837 |
10/05/2012 |
| PARKER, DOROTHY |
W6-7317 |
1 |
48.71 |
113122804 |
***9990 |
10/05/2012 |
| PARKS, TAMELA |
W6-1971 |
1 |
48.71 |
113010547 |
******6949 |
10/05/2012 |
| PARTIN, BRANDON |
W6-3264 |
1 |
43.84 |
113111983 |
**4928 |
10/05/2012 |
| PAUZAUSKIE, JOHN |
W6-3128 |
1 |
37.89 |
113010547 |
******6707 |
10/05/2012 |
| PENDINO, THOMAS |
W6-1974 |
1 |
59.54 |
065201019 |
***4872 |
10/05/2012 |
| PENNEY, BETH |
W6-7176 |
1 |
37.89 |
113123560 |
**2953 |
10/05/2012 |
| PIERCE, DEBBIE |
W6-7709 |
1 |
37.89 |
113123560 |
**3020 |
10/05/2012 |
| POINDEXTER, MIKE |
W6-8653 |
1 |
43.84 |
313177727 |
******7110 |
10/05/2012 |
| POLANCO, AMY |
W6-9584 |
1 |
48.71 |
313177727 |
**********7151 |
10/05/2012 |
| POLLOCK, JOHN |
W6-0129 |
1 |
48.71 |
313172670 |
***7937 |
10/05/2012 |
| POPE, CHRISTINE |
W6-1993 |
1 |
59.54 |
313186679 |
******6109 |
10/05/2012 |
| POPHAM, LINDSAY |
W6-8184 |
1 |
37.89 |
091213314 |
******9196 |
10/05/2012 |
| POWELL, RICK |
W6-1952 |
1 |
48.71 |
113123560 |
**8532 |
10/05/2012 |
| PUMPHREY, KAREN |
W6-1315 |
1 |
59.54 |
313186679 |
******0109 |
10/05/2012 |
| RATCLIFF, CHRIS |
W6-2828 |
1 |
25.00 |
113122804 |
*****5107 |
10/05/2012 |
| RAWLS, KEITH |
W6-4480 |
1 |
48.71 |
113010547 |
******0742 |
10/05/2012 |
| RAYMOND, LEVEDA |
W6-0641 |
1 |
37.89 |
313177727 |
***1010 |
10/05/2012 |
| READ, COREY |
W6-2150 |
1 |
48.71 |
113010547 |
******6131 |
10/05/2012 |
| REED, MELISSA |
W6-0420 |
1 |
37.89 |
313186679 |
******8609 |
10/05/2012 |
| RHYNE, JULI |
W6-8369 |
1 |
27.06 |
113111983 |
****7847 |
10/05/2012 |
| RICHARDS, GUY |
W6-2821 |
1 |
48.71 |
313186679 |
******3-09 |
10/05/2012 |
| RICHMOND, MISTY |
W6-4036 |
1 |
37.89 |
113111983 |
**4677 |
10/05/2012 |
| RICHMOND, PHYLLIS |
W6-5460 |
1 |
48.71 |
313172670 |
***8039 |
10/05/2012 |
| RIVERA, HECTOR |
W6-8445 |
1 |
59.54 |
113122804 |
******2501 |
10/05/2012 |
| ROBBINS, KAREN |
W6-1929 |
1 |
27.06 |
313177785 |
***4917 |
10/05/2012 |
| ROBERTS, HELEN |
W6-3706 |
1 |
48.71 |
313177727 |
******6110 |
10/05/2012 |
| ROBINSON, MISSY |
W6-3643 |
1 |
48.71 |
313177727 |
******1910 |
10/05/2012 |
| ROLLINS, ADRIAN |
W6-1700 |
1 |
43.84 |
111000614 |
*****1577 |
10/05/2012 |
| ROSS, KIM |
W6-0127 |
1 |
37.89 |
113119105 |
******2418 |
10/05/2012 |
| RUDD, NOEL |
W6-4323 |
1 |
48.71 |
314089681 |
****8059 |
10/05/2012 |
| RUIZ, CHRISTINA |
W6-8279 |
1 |
37.89 |
113111983 |
***3494 |
10/05/2012 |
| RYAN, KASEY |
W6-6540 |
1 |
37.89 |
113010547 |
******7015 |
10/05/2012 |
| SALAMONE, TERESA |
W6-1130 |
1 |
59.54 |
113111983 |
***0562 |
10/05/2012 |
| SANCHEZ, CHRIS |
W6-1053 |
1 |
48.71 |
113010547 |
******4390 |
10/05/2012 |
| SATTERWHITE, GWEN |
W6-2335 |
1 |
37.89 |
313172670 |
***8953 |
10/05/2012 |
| SCHOFIELD, KENDRA |
W6-1026 |
1 |
38.24 |
113123560 |
**6495 |
10/05/2012 |
| SELLERS, BRANDON |
W6-1122 |
1 |
48.71 |
313186679 |
******3509 |
10/05/2012 |
| SELLS, MARCUS |
W6-1999 |
1 |
48.71 |
313177727 |
**********6722 |
10/05/2012 |
| SHAVER, CARLY |
W6-4954 |
1 |
59.54 |
113123560 |
**3434 |
10/05/2012 |
| SHAVER, LAYCON |
W6-9239 |
1 |
48.71 |
313177727 |
*9061 |
10/05/2012 |
| SHAVER, SHELLI |
W6-9300 |
1 |
39.02 |
113111983 |
**1880 |
10/05/2012 |
| SHAW, LEAH |
W6-6119 |
1 |
59.54 |
313177727 |
***1410 |
10/05/2012 |
| SHOOK, STEFANI |
W6-7932 |
1 |
48.71 |
313177727 |
**********6605 |
10/05/2012 |
| SKINNER, CHOTSIE |
W6-9037 |
1 |
48.71 |
113010547 |
******5267 |
10/05/2012 |
| SMITH, KANE |
W6-9033 |
1 |
48.71 |
113122804 |
*****7563 |
10/05/2012 |
| SMITH, RODNEY |
W6-1208 |
1 |
27.06 |
113122804 |
*****6705 |
10/05/2012 |
| SPENCER, STEVEN |
W6-0711 |
1 |
37.89 |
313177727 |
*1516 |
10/05/2012 |
| SPETTSTOSSER, WALTER |
W6-1960 |
1 |
59.54 |
113010547 |
******7867 |
10/05/2012 |
| STEPHENS, JACKIE |
W6-8728 |
1 |
48.71 |
313177785 |
*3021 |
10/05/2012 |
| STONE, KAYLA |
W6-5492 |
1 |
48.71 |
113122804 |
***9870 |
10/05/2012 |
| TAYLOR, STEVEN |
W6-3125 |
1 |
59.54 |
313186679 |
*****6500 |
10/05/2012 |
| THOMAS, LATTOYAE |
W6-1025 |
1 |
37.89 |
313177785 |
*7925 |
10/05/2012 |
| TRAHAN, DARREN |
W6-6092 |
1 |
48.71 |
113010547 |
******9197 |
10/05/2012 |
| UNGER, KATRINA |
W6-0284 |
1 |
37.89 |
111900659 |
*********6269 |
10/05/2012 |
| VAN ZANDT, DEREK |
W6-3065 |
1 |
37.89 |
313177727 |
*2782 |
10/05/2012 |
| VECKERT, CAYNE |
W6-1602 |
1 |
37.89 |
313186679 |
******6-09 |
10/05/2012 |
| WADE, JERALD |
W6-7117 |
1 |
37.89 |
314074269 |
****6484 |
10/05/2012 |
| WALTON, RON |
W6-0037 |
1 |
37.89 |
113010547 |
******3062 |
10/05/2012 |
| WARRINGTON, JANIE |
W6-2060 |
1 |
43.84 |
113122804 |
***2230 |
10/05/2012 |
| WATSON, CARRIE |
W6-2976 |
1 |
37.89 |
113111983 |
**1990 |
10/05/2012 |
| WATSON, CHRISTINA |
W6-1969 |
1 |
48.71 |
113122804 |
******6015 |
10/05/2012 |
| WEST, BRIAN |
W6-2324 |
1 |
48.71 |
113010547 |
******6690 |
10/05/2012 |
| WEST, CANDICE |
W6-0817 |
1 |
37.89 |
113010547 |
******6824 |
10/05/2012 |
| WHITE, JOHANNA |
W6-1203 |
1 |
37.89 |
313177727 |
**********5058 |
10/05/2012 |
| WILGUS, CATHERINE |
W6-0924 |
1 |
43.84 |
313177727 |
***0602 |
10/05/2012 |
| WILSON, HEATHER |
W6-6063 |
1 |
48.71 |
113111983 |
***3400 |
10/05/2012 |
| WOLFFORD, MICHAEL |
W6-4339 |
1 |
48.71 |
313186679 |
******2-09 |
10/05/2012 |
| YEATES, BROOKS |
W6-4710 |
1 |
34.10 |
113122804 |
**2440 |
10/05/2012 |
| |
Count: 182 |
Total: |
8028.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CLARK, JIMMIE |
W6-1062 |
1 |
0.00 |
313189087 |
******7012 |
Zero Dollar Amount |
10/05/2012 |
| COLON, SYLVIA |
W6-1631 |
1 |
0.00 |
113008465 |
******2534 |
Zero Dollar Amount |
10/05/2012 |
| SCHIEFER, DYLAN |
W6-2390 |
1 |
0.00 |
313189087 |
*4108 |
Zero Dollar Amount |
10/05/2012 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|