Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, PAM |
66-8539 |
2 |
26.88 |
111921230 |
***7820 |
10/16/2013 |
| ALBERTI, ROCKY |
66-9766 |
2 |
48.38 |
111921230 |
*******5180 |
10/16/2013 |
| ALLEN, MELINDA |
66-9366 |
2 |
36.59 |
111907445 |
****4195 |
10/16/2013 |
| BAGGETT, RON |
66-10562 |
2 |
26.88 |
111900659 |
******9787 |
10/16/2013 |
| BALTAZAR, JASON |
66-9505 |
2 |
33.91 |
111900659 |
******8898 |
10/16/2013 |
| BALTAZAR, MICHELLE |
66-5791 |
2 |
33.91 |
111903517 |
******3960 |
10/16/2013 |
| BARRETT, TONJA |
66-9724 |
2 |
60.23 |
111921230 |
***0696 |
10/16/2013 |
| BECK, WALLACE RAY |
66-10452 |
2 |
48.38 |
256074974 |
******0707 |
10/16/2013 |
| BOND, RACHAEL |
66-5908 |
2 |
37.71 |
111900659 |
******4818 |
10/16/2013 |
| BOSHER, KIM |
66-9171 |
2 |
37.66 |
111903517 |
******0368 |
10/16/2013 |
| BOYD, SHELLY |
66-8940 |
2 |
32.27 |
111000025 |
********2679 |
10/16/2013 |
| BRANNAN, CYNTHIA |
66-10575 |
2 |
48.43 |
311376533 |
******4003 |
10/16/2013 |
| CANTRELL, VALERIE |
66-5384 |
2 |
60.23 |
111000025 |
********8306 |
10/16/2013 |
| CARPER, BECKY |
66-8597 |
2 |
37.66 |
111903517 |
******5759 |
10/16/2013 |
| CARROLL, NITA |
66-8669 |
2 |
26.88 |
111921230 |
***3027 |
10/16/2013 |
| CARVER, DAWN |
66-5635 |
2 |
26.88 |
111921230 |
***3525 |
10/16/2013 |
| CASHION, MERRY |
66-7373 |
2 |
92.56 |
311981614 |
******7240 |
10/16/2013 |
| COLLINS, TAYLOR |
66-6302 |
2 |
48.43 |
111900659 |
******6416 |
10/16/2013 |
| CRAFT, KRISTY |
66-9033 |
2 |
60.23 |
111900659 |
******2685 |
10/16/2013 |
| CROWE, TYLER |
66-10677 |
2 |
32.27 |
311978290 |
******6015 |
10/16/2013 |
| DAVIS, BARBARA |
66-7234 |
2 |
33.91 |
111900581 |
******8128 |
10/16/2013 |
| DIXON, AMANDA |
66-10810 |
2 |
26.88 |
111900659 |
******6289 |
10/16/2013 |
| DIXON, CHRIS |
66-9518 |
2 |
26.88 |
111900659 |
******6289 |
10/16/2013 |
| DUNCAN, EARNESTINE |
66-9237 |
2 |
126.76 |
311978290 |
******2015 |
10/16/2013 |
| ECHOLS, ALANNA |
66-8414 |
2 |
48.43 |
111903517 |
******1972 |
10/16/2013 |
| EDSEL, SAMANTHA |
66-9086 |
2 |
60.23 |
111906996 |
***4869 |
10/16/2013 |
| ESTES II, GARY |
66-7969 |
2 |
43.05 |
111906996 |
***7318 |
10/16/2013 |
| FINDLEY, SUSAN |
66-9134 |
2 |
26.88 |
111906996 |
***2540 |
10/16/2013 |
| FORD, ELIZABETH |
66-7025 |
2 |
60.23 |
111921230 |
***0944 |
10/16/2013 |
| FORSYTHE, TOMMY |
66-0908 |
2 |
92.56 |
111903559 |
***5018 |
10/16/2013 |
| FRENCH, ANNETTE |
66-6406 |
2 |
48.43 |
311981627 |
******1006 |
10/16/2013 |
| FUNDERBURK, MARCY |
66-8138 |
2 |
26.88 |
111907445 |
****4349 |
10/16/2013 |
| GOODGION, BARRY |
66-4617 |
2 |
48.38 |
111903517 |
************6340 |
10/16/2013 |
| GREEN, BECKY |
66-10581 |
2 |
48.38 |
311981533 |
******3952 |
10/16/2013 |
| GRUNERT, KAREN |
66-9528 |
2 |
26.88 |
111907445 |
******3668 |
10/16/2013 |
| HAILEY, JAMES |
66-9649 |
2 |
90.43 |
111900659 |
******5408 |
10/16/2013 |
| HARRIS, KAY |
66-4004 |
2 |
26.88 |
111921230 |
***6710 |
10/16/2013 |
| HICKS, JERI JO |
66-9682 |
2 |
36.59 |
111921230 |
***3562 |
10/16/2013 |
| HITCHCOCK, ALISON |
66-1932 |
2 |
37.66 |
111921230 |
***6162 |
10/16/2013 |
| HODGES, BRANDI |
66-8136 |
2 |
59.92 |
111000025 |
********2603 |
10/16/2013 |
| HOUSTON, CYNTHIA |
66-9438 |
2 |
37.66 |
311981533 |
******2078 |
10/16/2013 |
| HOWE, TAMMY |
66-10733 |
2 |
37.66 |
111900659 |
******7540 |
10/16/2013 |
| HUGHES, MARCY |
66-8675 |
2 |
26.88 |
111921230 |
***6752 |
10/16/2013 |
| HUNT, LORI |
66-9550 |
2 |
32.33 |
311978290 |
******4742 |
10/16/2013 |
| ISHMAEL, CLINT |
66-8943 |
2 |
35.50 |
111906996 |
***1567 |
10/16/2013 |
| JOHNSON, JAMES BRENT |
66-10819 |
2 |
69.93 |
111914218 |
*******4579 |
10/16/2013 |
| JOHNSON, JESSICA |
66-7966 |
2 |
33.91 |
111906271 |
*****7524 |
10/16/2013 |
| JONES, LYNDA |
66-8282 |
2 |
26.88 |
111903559 |
******3526 |
10/16/2013 |
| JUAREZ, JULIO |
66-10738 |
2 |
32.33 |
111921230 |
*******4406 |
10/16/2013 |
| KELLEY, CATHERINE |
66-7121 |
2 |
60.23 |
111900659 |
******7883 |
10/16/2013 |
| KELLEY, WANDA |
66-9657 |
2 |
33.91 |
111903559 |
******1416 |
10/16/2013 |
| KELM, KY |
66-8967 |
2 |
60.23 |
111000025 |
********5108 |
10/16/2013 |
| KING, MARILYN |
66-8906 |
2 |
48.38 |
111921230 |
***2237 |
10/16/2013 |
| LACKEY, HEATHER |
66-5903 |
2 |
64.65 |
111921230 |
***5760 |
10/16/2013 |
| LAIRD, SUSAN |
66-9069 |
2 |
43.05 |
111906996 |
***8525 |
10/16/2013 |
| LANMAN, STEVE |
66-7218 |
2 |
37.66 |
111903559 |
******6718 |
10/16/2013 |
| LEE, BREANNA |
66-9439 |
2 |
33.91 |
111903517 |
******1398 |
10/16/2013 |
| LEWIS, MELISSA |
66-6300 |
2 |
37.66 |
111921230 |
*******0734 |
10/16/2013 |
| LYLE, WILLIAM |
66-9317 |
2 |
26.88 |
111906996 |
***3244 |
10/16/2013 |
| MANNING, CHRISTOPHER |
66-3578 |
2 |
37.66 |
111921230 |
***8712 |
10/16/2013 |
| MCCALL, KIM |
66-9057 |
2 |
103.18 |
113008465 |
******3924 |
10/16/2013 |
| MCCREA, LORI |
66-9585 |
2 |
92.56 |
311978290 |
******4722 |
10/16/2013 |
| MCPHERSON, PHYLLIS |
66-4708 |
2 |
26.88 |
111903517 |
******4410 |
10/16/2013 |
| MERRITT, BYRON |
66-9013 |
2 |
26.88 |
111906996 |
***2052 |
10/16/2013 |
| MILNER, BARBARA |
66-9246 |
2 |
26.88 |
111900659 |
******1016 |
10/16/2013 |
| MILSAP, LANA |
66-6463 |
2 |
32.27 |
111907445 |
****0192 |
10/16/2013 |
| MITCHELL, MARILYN |
66-1496 |
2 |
60.23 |
111921230 |
***3493 |
10/16/2013 |
| MOORE, CHARLES |
66-2695 |
2 |
59.26 |
111000025 |
********5091 |
10/16/2013 |
| MOORE, JEAN |
66-7006 |
2 |
33.91 |
111903517 |
******6835 |
10/16/2013 |
| MOSQUERA, ELIZETH |
66-10668 |
2 |
36.59 |
111903517 |
******1614 |
10/16/2013 |
| OVIEDO, MARIA |
66-10550 |
2 |
48.43 |
111903517 |
******8895 |
10/16/2013 |
| PARKS, BONNIE |
66-3179 |
2 |
48.38 |
111900659 |
******7433 |
10/16/2013 |
| PEREZ, LAURA |
66-10785 |
2 |
37.66 |
111903517 |
******9788 |
10/16/2013 |
| PITCOCK, JAN |
66-5248 |
2 |
75.71 |
111921230 |
***2057 |
10/16/2013 |
| PONCE, JOSE |
66-9164 |
2 |
58.08 |
111900659 |
******4206 |
10/16/2013 |
| POTTER, AMY |
66-6949 |
2 |
59.45 |
111921230 |
*******4993 |
10/16/2013 |
| POWELL, TERRY |
66-8768 |
2 |
48.38 |
111921230 |
***0109 |
10/16/2013 |
| PRADO, JOSE |
66-9873CC |
2 |
48.43 |
311977055 |
******0030 |
10/16/2013 |
| PRICE, KELI |
66-3291 |
2 |
60.23 |
111903517 |
******8537 |
10/16/2013 |
| PRICHARD, ASHLEY |
66-8567 |
2 |
33.91 |
111000025 |
********3315 |
10/16/2013 |
| QUZMA, ANTHONY |
66-10657 |
2 |
26.88 |
111900659 |
******1879 |
10/16/2013 |
| RAMIREZ, JUANITA |
66-10796 |
2 |
59.45 |
111000614 |
*****6500 |
10/16/2013 |
| REED, LINDSEY |
66-9411 |
2 |
32.27 |
111906996 |
***4885 |
10/16/2013 |
| ROGERS, KENNETH |
66-8914 |
2 |
32.27 |
111903559 |
******5325 |
10/16/2013 |
| ROTENBERRY, MARSHA |
66-9009 |
2 |
75.35 |
311981614 |
******4017 |
10/16/2013 |
| RUGELEY, ALICE |
66-1326 |
2 |
80.70 |
111921230 |
*******0231 |
10/16/2013 |
| RUSSELL, KARMEN |
66-7789 |
2 |
58.08 |
111921230 |
***7746 |
10/16/2013 |
| SCHISLER, HANNAH |
66-9577 |
2 |
161.73 |
111903559 |
******2740 |
10/16/2013 |
| SCHULT, TAMARA |
66-4580 |
2 |
49.66 |
111000025 |
********9063 |
10/16/2013 |
| SHARP, MORRIS GENE |
66-2866 |
2 |
48.38 |
111916698 |
***4768 |
10/16/2013 |
| SHEPHERD, SHELLIE |
66-8949 |
2 |
33.91 |
111903559 |
***7579 |
10/16/2013 |
| SMITH, BROCK |
66-8407 |
2 |
48.43 |
111900659 |
******6583 |
10/16/2013 |
| SNIDER, CARA |
66-9350 |
2 |
37.66 |
111903517 |
******4975 |
10/16/2013 |
| STARNES, SUE |
66-5724 |
2 |
26.88 |
111921230 |
***4511 |
10/16/2013 |
| THAMES, SHERRRY |
66-9665 |
2 |
33.91 |
111921230 |
***3469 |
10/16/2013 |
| TIDWELL, SHANNON |
66-2496 |
2 |
26.88 |
111921230 |
*******0570 |
10/16/2013 |
| TOFFLEMOYER, NATALIE |
66-9180 |
2 |
60.23 |
111903517 |
******0435 |
10/16/2013 |
| TULL, TYLER |
66-9224 |
2 |
60.23 |
111921230 |
***9888 |
10/16/2013 |
| TURBERVILLE, JOY |
66-9529 |
2 |
26.88 |
111903517 |
************0775 |
10/16/2013 |
| VEAL, JILL |
66-7282 |
2 |
25.00 |
111903559 |
***5289 |
10/16/2013 |
| VEDAURRI, ALICE |
66-4236 |
2 |
37.66 |
111921230 |
***4768 |
10/16/2013 |
| VER VYNCH, JOHN |
66-8302 |
2 |
59.45 |
111903559 |
******0413 |
10/16/2013 |
| WHITE, JOY |
66-9068 |
2 |
43.05 |
111906996 |
***6065 |
10/16/2013 |
| WHITESIDE, MITCHELL |
66-1018 |
2 |
48.38 |
111921230 |
***3787 |
10/16/2013 |
| WHITNEY, RAYNA |
66-8913 |
2 |
33.91 |
111900659 |
******0525 |
10/16/2013 |
| WILKERSON, LAYAH |
66-9686 |
2 |
59.45 |
111921230 |
*******4537 |
10/16/2013 |
| WILLIAMS, KRISTINE |
66-6654 |
2 |
58.08 |
111900659 |
******0151 |
10/16/2013 |
| WISE, MELISSA |
66-1467 |
2 |
26.88 |
111907445 |
**********8179 |
10/16/2013 |
| |
Count: 108 |
Total: |
5058.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|