Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BREANNECA |
E4-11998 |
2 |
20.00 |
261171383 |
*********2048 |
02/15/2013 |
| ALLEN, WHITNEY |
E4-11052 |
2 |
30.00 |
061112843 |
******1386 |
02/15/2013 |
| ALONSO, CHRISTIAN |
E4-7793 |
2 |
19.00 |
061101375 |
******6768 |
02/15/2013 |
| AMMONS, GLEN |
E4-5382 |
2 |
25.00 |
261171383 |
*********7801 |
02/15/2013 |
| ANDERSON, WILL |
E4-10622 |
2 |
20.00 |
261187173 |
*****4252 |
02/15/2013 |
| APARICIO, LUIS |
E4-9209 |
2 |
19.00 |
061192481 |
******6828 |
02/15/2013 |
| ATTAUD, LAMANTE |
E4-10723 |
2 |
19.00 |
061000104 |
*********4813 |
02/15/2013 |
| AVERY, MARK |
E4-5022 |
2 |
25.00 |
061000227 |
*********8849 |
02/15/2013 |
| AVERY, TEQUILA |
E4-9430 |
2 |
25.00 |
061000227 |
*********8849 |
02/15/2013 |
| BAILEY, NATHAN |
E4-5291 |
2 |
19.00 |
061000227 |
*********1803 |
02/15/2013 |
| BALLARD, SCOTT |
E4-10396 |
2 |
75.00 |
061101375 |
******5986 |
02/15/2013 |
| BALLINGER, ERICA |
E4-10893 |
2 |
30.00 |
061000104 |
*********4576 |
02/15/2013 |
| BANNISTER, KELSEY |
E4-6748 |
2 |
15.00 |
061000104 |
*********3277 |
02/15/2013 |
| BARNES, CAMERON |
E4-10985 |
2 |
25.00 |
061112843 |
******8308 |
02/15/2013 |
| BARTLEY, JAMIE |
E4-3102 |
2 |
29.00 |
261171383 |
*********2355 |
02/15/2013 |
| BEAIRD, ETHAN |
E4-6042 |
2 |
19.00 |
061112843 |
******2939 |
02/15/2013 |
| BEARD, JODI |
E4-11310 |
2 |
20.00 |
061000227 |
*********2547 |
02/15/2013 |
| BEARD, TERRY |
E4-11315 |
2 |
20.00 |
061000227 |
*********2547 |
02/15/2013 |
| BISHOP, SANDRA |
E4-11259 |
2 |
20.00 |
061112458 |
***0190 |
02/15/2013 |
| BLACK, MARSHA |
E4-2057 |
2 |
19.00 |
061104880 |
*****4601 |
02/15/2013 |
| BLACKWOOD, BEAU |
E4-11060 |
2 |
20.00 |
061113415 |
*********8579 |
02/15/2013 |
| BOATFIELD, DONNA |
E4-9749 |
2 |
30.00 |
261171383 |
*********9628 |
02/15/2013 |
| BOATFIELD, MALLORY |
E4-9748 |
2 |
15.00 |
261171383 |
*********9628 |
02/15/2013 |
| BOHANNON, TERRY |
E4-10773 |
2 |
25.00 |
061101375 |
******8470 |
02/15/2013 |
| BOWERS, CHERYL |
E4-8094 |
2 |
25.00 |
061000104 |
******8797 |
02/15/2013 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
02/15/2013 |
| BREWER, MARK |
E4-9487 |
2 |
25.00 |
061112843 |
******0361 |
02/15/2013 |
| BREWER, NICK |
E4-10585 |
2 |
25.00 |
261187173 |
*********4355 |
02/15/2013 |
| BROWNING, KATIE |
E4-11360 |
2 |
20.00 |
061112843 |
******4358 |
02/15/2013 |
| BRUSSEE, EMILEE |
E4-8023 |
2 |
25.00 |
061104880 |
*****1601 |
02/15/2013 |
| BRYANT, DANA |
E4-11947 |
2 |
25.00 |
261187173 |
*********5785 |
02/15/2013 |
| BURKHALTER, JEFF |
E4-6099 |
2 |
25.00 |
261271500 |
*********1466 |
02/15/2013 |
| CARDEN, KIM |
E4-11341 |
2 |
19.00 |
061112843 |
******1953 |
02/15/2013 |
| CLAYTON, CHRIS |
E4-10854 |
2 |
15.00 |
261187173 |
*********4219 |
02/15/2013 |
| COCHRAN, JOHN |
E4-11049 |
2 |
25.00 |
061000104 |
*********7935 |
02/15/2013 |
| CONN, JOSHUA |
E4-9815 |
2 |
9.90 |
061000104 |
*********4384 |
02/15/2013 |
| CONNELL, JOEY |
E4-11252 |
2 |
20.00 |
061101375 |
******7925 |
02/15/2013 |
| CONNELL, KIMBERLY |
E4-11253 |
2 |
20.00 |
061101375 |
******7925 |
02/15/2013 |
| COOPER, SHANNON |
E4-11854 |
2 |
25.00 |
261187173 |
*********4127 |
02/15/2013 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
02/15/2013 |
| CORLEY, MICHAEL |
E4-11161 |
2 |
30.00 |
261187173 |
*********8958 |
02/15/2013 |
| CRIGLER, SUSAN |
E4-10969 |
2 |
19.00 |
061101375 |
******8817 |
02/15/2013 |
| CROCKER, JARED |
E4-11160 |
2 |
30.00 |
061000104 |
*********7630 |
02/15/2013 |
| CROCKER, SUMMER |
E4-10994 |
2 |
25.00 |
261171383 |
*********7185 |
02/15/2013 |
| DALEY, TAMMY |
E4-10870 |
2 |
30.00 |
261171383 |
*********0498 |
02/15/2013 |
| DAVIS, KIMBERLY |
E4-5884 |
2 |
19.00 |
061104880 |
*****0501 |
02/15/2013 |
| DILLARD, DEVON |
E4-9140 |
2 |
25.00 |
261187173 |
******7985 |
02/15/2013 |
| DINH, CHAN |
E4-11375 |
2 |
30.00 |
061000227 |
*********9573 |
02/15/2013 |
| DOWDY, JESSICA |
E4-7829 |
2 |
25.00 |
261172573 |
*********1876 |
02/15/2013 |
| EARWOOD, ELIZABETH |
E4-10028 |
2 |
25.00 |
061101375 |
******2896 |
02/15/2013 |
| ELDRIDGE, BEN |
E4-11312 |
2 |
25.00 |
053000219 |
*********5142 |
02/15/2013 |
| ELDRIDGE, MELISSA |
E4-11311 |
2 |
25.00 |
053000219 |
*********5142 |
02/15/2013 |
| FELTON, LINDA |
E4-1906 |
2 |
20.00 |
065305902 |
******7905 |
02/15/2013 |
| FERGUSON, HALEY |
E4-10566 |
2 |
20.00 |
062000019 |
******2693 |
02/15/2013 |
| FLOWERS, KEITH |
E4-11116 |
2 |
15.00 |
061000227 |
******2636 |
02/15/2013 |
| FRASIER, JOANNA |
E4-11459 |
2 |
20.00 |
061000052 |
********6921 |
02/15/2013 |
| FULLER, PARKER |
E4-11337 |
2 |
25.00 |
261187173 |
*********1776 |
02/15/2013 |
| GAMBLE, MARISSA |
E4-10735 |
2 |
25.00 |
261171383 |
*********5739 |
02/15/2013 |
| GAMBLE, RACHAEL |
E4-10736 |
2 |
25.00 |
261171383 |
*********5739 |
02/15/2013 |
| GAMBLE, SCOTT |
E4-10738 |
2 |
25.00 |
261171383 |
*********5739 |
02/15/2013 |
| GAMBLE, TIM |
E4-10737 |
2 |
25.00 |
261171383 |
*********5739 |
02/15/2013 |
| GARNER, KIMBERLY |
E4-7942 |
2 |
30.00 |
061000104 |
*********5584 |
02/15/2013 |
| GLASS, MELISSA |
E4-10506 |
2 |
20.00 |
261187173 |
*********5458 |
02/15/2013 |
| GONZALES, TYLER |
E4-8073 |
2 |
25.00 |
261187173 |
*********9955 |
02/15/2013 |
| GRAVES, LISA |
E4-2770 |
2 |
19.00 |
261187173 |
*********9732 |
02/15/2013 |
| GUZMAN, RAMIRO |
E4-11162 |
2 |
25.00 |
261187173 |
*****4499 |
02/15/2013 |
| HALL, TONY |
E4-10514 |
2 |
25.00 |
061112843 |
******9696 |
02/15/2013 |
| HARDAKER, CHARLIE |
E4-9337 |
2 |
15.00 |
061120770 |
***1253 |
02/15/2013 |
| HARPER, ANDREW |
E4-11474 |
2 |
20.00 |
061000104 |
*********4691 |
02/15/2013 |
| HARPER, MATT |
E4-9499 |
2 |
25.00 |
061192481 |
******2248 |
02/15/2013 |
| HARRIS, AMMICA |
E4-7467 |
2 |
25.00 |
261187173 |
*****8004 |
02/15/2013 |
| HARRIS, ANNETTE |
E4-10523 |
2 |
19.00 |
261170708 |
******5015 |
02/15/2013 |
| HARRIS, MATTHEW |
E4-10646 |
2 |
20.00 |
061112843 |
******7276 |
02/15/2013 |
| HERNANDEZ, MIGUEL |
E4-9408 |
2 |
19.00 |
261171383 |
*********0383 |
02/15/2013 |
| HICKMAN, STEVEN |
E4-11417 |
2 |
20.00 |
261187173 |
*********8572 |
02/15/2013 |
| HINDMAN, KIMBERLY |
E4-10422 |
2 |
19.00 |
061101375 |
******2409 |
02/15/2013 |
| HOBGOOD, CORY |
E4-11299 |
2 |
30.00 |
061000227 |
******2664 |
02/15/2013 |
| HOLCOMB, PENNIE |
E4-7550 |
2 |
25.00 |
061000104 |
******6541 |
02/15/2013 |
| HOLLAND, PHILIP |
E4-10180 |
2 |
19.00 |
064000046 |
*********5484 |
02/15/2013 |
| HUNTER, JOHNATHAN |
E4-10866 |
2 |
25.00 |
314074269 |
****2809 |
02/15/2013 |
| HYDE, PRESLEY |
E4-9708 |
2 |
25.00 |
261171383 |
*********9350 |
02/15/2013 |
| HYDE, STEVEN |
E4-3166 |
2 |
19.00 |
261171383 |
*********6162 |
02/15/2013 |
| HYDE, TIMOTHY |
E4-10493 |
2 |
25.00 |
261171383 |
*********9350 |
02/15/2013 |
| JACKSON, CHARI |
E4-11381 |
2 |
25.00 |
261187173 |
*********8966 |
02/15/2013 |
| JACKSON, JON |
E4-10285 |
2 |
25.00 |
062000019 |
******8560 |
02/15/2013 |
| JARRETT, APRIL |
E4-10649 |
2 |
30.00 |
261171383 |
*********1199 |
02/15/2013 |
| JENKINS, PHYLLIS |
E4-10876 |
2 |
30.00 |
061000104 |
******4015 |
02/15/2013 |
| JOHNSON, ANSLEY |
E4-11813 |
2 |
19.00 |
261171383 |
*********7712 |
02/15/2013 |
| JOHNSON, CHAD |
E4-2962 |
2 |
15.00 |
261171383 |
*********5099 |
02/15/2013 |
| JOHNSON, CINDY |
E4-11457 |
2 |
25.00 |
261171383 |
*********7712 |
02/15/2013 |
| JOHNSON, KARIN |
E4-6319 |
2 |
25.00 |
281082915 |
*****3916 |
02/15/2013 |
| KEHL, JEFF |
E4-6808 |
2 |
19.00 |
261170708 |
******3697 |
02/15/2013 |
| KEHL, MELISSA |
E4-6809 |
2 |
19.00 |
261170708 |
******3697 |
02/15/2013 |
| KERR-BROWN, IMMANUEL |
E4-5252 |
2 |
25.00 |
061101375 |
******8272 |
02/15/2013 |
| KOCHANSKI, JOSH |
E4-8769 |
2 |
30.00 |
061000104 |
*********4983 |
02/15/2013 |
| LAMBERT, BRAD |
E4-11281 |
2 |
19.00 |
261172573 |
****3-00 |
02/15/2013 |
| LANDERS, MATTHEW |
E4-8353 |
2 |
25.00 |
261170708 |
******6010 |
02/15/2013 |
| LINDLEY, HEATHER |
E4-10795 |
2 |
19.00 |
314074269 |
****8241 |
02/15/2013 |
| LLOYD, DAVID |
E4-9497 |
2 |
15.00 |
061112843 |
******8598 |
02/15/2013 |
| LOGAN, BENJAMIN |
E4-6021 |
2 |
15.00 |
261187173 |
*********5237 |
02/15/2013 |
| MADDOX, JEREMY |
E4-10619 |
2 |
15.00 |
261187173 |
*********5539 |
02/15/2013 |
| MALLAD, JOY |
E4-9966 |
2 |
30.00 |
061112843 |
******8647 |
02/15/2013 |
| MCCARY, DON |
E4-9651 |
2 |
25.00 |
061112843 |
******5253 |
02/15/2013 |
| MCDONALD, MARY |
E4-5668 |
2 |
20.00 |
281082915 |
*****3916 |
02/15/2013 |
| MCGILL, BRANDY |
E4-10392 |
2 |
19.00 |
261171383 |
*********4596 |
02/15/2013 |
| MEEKS, LARA |
E4-11009 |
2 |
15.00 |
061112843 |
******8598 |
02/15/2013 |
| MESTIZO, ERNELISA |
E4-9249 |
2 |
19.00 |
061192481 |
******5671 |
02/15/2013 |
| MILLS, ANTHONY |
E4-7482 |
2 |
15.00 |
061112843 |
******4077 |
02/15/2013 |
| MILLS, MEGAN |
E4-7183 |
2 |
15.00 |
061112843 |
******4077 |
02/15/2013 |
| MONTGOMERY, ROSE |
E4-10979 |
2 |
19.00 |
261170708 |
******1337 |
02/15/2013 |
| MURDOCK, HOLLY |
E4-9752 |
2 |
25.00 |
261187173 |
*****1425 |
02/15/2013 |
| NASH, LISA |
E4-5926 |
2 |
25.00 |
061000227 |
*********4740 |
02/15/2013 |
| NEAL, CHERYL |
E4-5322 |
2 |
20.00 |
061101375 |
******3594 |
02/15/2013 |
| NGUYEN, YEN |
E4-11380 |
2 |
30.00 |
061000227 |
*********9573 |
02/15/2013 |
| NICKELSON, LAURA |
E4-9277 |
2 |
25.00 |
124003116 |
******6672 |
02/15/2013 |
| ONEAL, PAT |
E4-11008 |
2 |
30.00 |
061192481 |
******4129 |
02/15/2013 |
| PANKOWSKI, SUSAN |
E4-11011 |
2 |
30.00 |
261187173 |
*********7119 |
02/15/2013 |
| PATTERSON, NATHAN |
E4-7569 |
2 |
15.00 |
061104880 |
*****8902 |
02/15/2013 |
| PEACE, MELISSA |
E4-9736 |
2 |
60.00 |
261187173 |
*********0027 |
02/15/2013 |
| PENN, DEMETRIUS |
E4-7585 |
2 |
25.00 |
261171383 |
*********2157 |
02/15/2013 |
| PENNY, JERAMY |
E4-7194 |
2 |
15.00 |
261187173 |
*********3190 |
02/15/2013 |
| POOLE, APRIL |
E4-6298 |
2 |
15.00 |
261187173 |
*********5111 |
02/15/2013 |
| POOLE, KEVIN |
E4-11453 |
2 |
15.00 |
261187173 |
*********5111 |
02/15/2013 |
| POWERS, APRIL |
E4-10171 |
2 |
19.00 |
064000020 |
********4149 |
02/15/2013 |
| RAGLAND, SHERRI |
E4-10645 |
2 |
25.00 |
261187173 |
*********9294 |
02/15/2013 |
| REAMS, JOHN |
E4-11436 |
2 |
20.00 |
314074269 |
****8176 |
02/15/2013 |
| REYES, ELVIS |
E4-11354 |
2 |
19.00 |
061192481 |
******5374 |
02/15/2013 |
| REYES, KELLY |
E4-11359 |
2 |
19.00 |
061192481 |
******5374 |
02/15/2013 |
| ROYAL, RICHARD |
E4-11261 |
2 |
25.00 |
061000104 |
*********0167 |
02/15/2013 |
| SAMPSON, SAVANNAH |
E4-5281 |
2 |
19.00 |
061000227 |
*********1803 |
02/15/2013 |
| SANDERS, MATTHEW |
E4-11458 |
2 |
25.00 |
261187173 |
*********1065 |
02/15/2013 |
| SHELLEY, JALUNA |
E4-10794 |
2 |
30.00 |
261171383 |
*****1119 |
02/15/2013 |
| SMITH, BRADLEY |
E4-10534 |
2 |
19.00 |
061104880 |
*****1901 |
02/15/2013 |
| SMITH, TIFFANY |
E4-11465 |
2 |
19.00 |
261171383 |
*********7388 |
02/15/2013 |
| SORRELLS, BRANDON |
E4-9650 |
2 |
19.00 |
061192481 |
******5590 |
02/15/2013 |
| SPEARS, ERIN |
E4-8289 |
2 |
19.00 |
061101375 |
******7169 |
02/15/2013 |
| SPEARS, MARSHA |
E4-6889 |
2 |
19.00 |
261187173 |
*********7681 |
02/15/2013 |
| STONER, CHARLES |
E4-11442 |
2 |
25.00 |
061101375 |
******5885 |
02/15/2013 |
| STONER, MADDISON |
E4-11157 |
2 |
25.00 |
061101375 |
******5885 |
02/15/2013 |
| STUDDARD, JUSTIN |
E4-11056 |
2 |
30.00 |
062000019 |
******4629 |
02/15/2013 |
| STUDDARD, RICK |
E4-6052 |
2 |
25.00 |
061101375 |
******6883 |
02/15/2013 |
| SUMLIN, CAMILLE |
E4-6554 |
2 |
25.00 |
061000104 |
*********3042 |
02/15/2013 |
| SWANSON, TONYA |
E4-10393 |
2 |
19.00 |
061101375 |
******3043 |
02/15/2013 |
| TAYLOR, CHAD |
E4-5749 |
2 |
19.00 |
061192481 |
******4075 |
02/15/2013 |
| TAYLOR, SHANA |
E4-10608 |
2 |
19.00 |
061192481 |
******4075 |
02/15/2013 |
| TAYLOR, TAWNY |
E4-6076 |
2 |
19.00 |
261187173 |
*********1618 |
02/15/2013 |
| THOMAS, HILLARY |
E4-5165 |
2 |
19.00 |
261170708 |
******7769 |
02/15/2013 |
| TILLERY, DAVID |
E4-9743 |
2 |
15.00 |
261187173 |
*****4423 |
02/15/2013 |
| TOLAND, VICKI |
E4-9791 |
2 |
19.00 |
261171383 |
*********9088 |
02/15/2013 |
| VASQUEZ, GELBERT |
E4-10692 |
2 |
25.00 |
061000227 |
*********9665 |
02/15/2013 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
02/15/2013 |
| WARE, YOLANDA |
E4-11258 |
2 |
25.00 |
261171383 |
*********5424 |
02/15/2013 |
| WILLIAMS, AMANDA |
E4-7192 |
2 |
19.00 |
261187173 |
*********9938 |
02/15/2013 |
| WISE, BRENDA |
E4-6581 |
2 |
25.00 |
261170708 |
******8007 |
02/15/2013 |
| WORRALL, SAMANTHA |
E4-6501 |
2 |
19.00 |
061101375 |
******7995 |
02/15/2013 |
| |
Count: 155 |
Total: |
3526.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|