Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, JAMES |
E4-6036 |
1 |
15.00 |
261171383 |
*********9367 |
04/01/2013 |
| BAILEY, STEVEN |
E4-11738 |
1 |
25.00 |
061112843 |
******0123 |
04/01/2013 |
| BANKS, LAURA |
E4-6915 |
1 |
19.00 |
061104880 |
*****6601 |
04/01/2013 |
| BARNETT, JOHN |
E4-10964 |
1 |
15.00 |
061101375 |
******0571 |
04/01/2013 |
| BARNETT, KELLY |
E4-11146 |
1 |
25.00 |
061101375 |
******0571 |
04/01/2013 |
| BARTON, TRYSHA |
E4-9899 |
1 |
9.95 |
261171383 |
*********6834 |
04/01/2013 |
| BECK, ADAM |
E4-5660 |
1 |
30.00 |
261171383 |
*********8995 |
04/01/2013 |
| BELOCK, HEATHER |
E4-5556 |
1 |
19.00 |
261187173 |
*********7497 |
04/01/2013 |
| BLEVINS, TRACY |
E4-1527 |
1 |
29.00 |
082907273 |
******6409 |
04/01/2013 |
| BRADSHAW, STEVE |
E4-1147 |
1 |
29.00 |
061000104 |
******9529 |
04/01/2013 |
| BREWER, AMBER |
E4-9553 |
1 |
25.00 |
061112843 |
***4903 |
04/01/2013 |
| BREWER, CANDY |
E4-9488 |
1 |
9.95 |
061112843 |
***8168 |
04/01/2013 |
| BREWER, LISA |
E4-7224 |
1 |
19.00 |
261187173 |
*********0076 |
04/01/2013 |
| BREWER, MAGGIE |
E4-10820 |
1 |
9.95 |
061112843 |
***8168 |
04/01/2013 |
| BRIDGES, BRIAN |
E4-11195 |
1 |
29.00 |
061101375 |
******9991 |
04/01/2013 |
| BROWN, STACEY |
E4-11326 |
1 |
30.00 |
061112843 |
***7657 |
04/01/2013 |
| BROWN, THOMAS |
E4-11327 |
1 |
30.00 |
061112843 |
***7657 |
04/01/2013 |
| BURGE, NIYAH |
E4-11732 |
1 |
25.00 |
061112843 |
******6960 |
04/01/2013 |
| BURRELL, SAMMUEL |
E4-11407 |
1 |
25.00 |
261170708 |
******6782 |
04/01/2013 |
| BURSE, MELODY |
E4-8106 |
1 |
15.00 |
061101375 |
******4414 |
04/01/2013 |
| CALLIER, AMBER |
E4-7693 |
1 |
21.00 |
061000227 |
*********4092 |
04/01/2013 |
| CARLTON, CANDICE |
E4-10674 |
1 |
19.00 |
261171383 |
*********5462 |
04/01/2013 |
| CARTER, CHRIS |
E4-2936 |
1 |
19.00 |
061000104 |
******9529 |
04/01/2013 |
| CASSEL, TAYLOR |
E4-9558 |
1 |
30.00 |
061112843 |
******8868 |
04/01/2013 |
| CHUBB, TEA |
E4-9880 |
1 |
9.95 |
261171383 |
*********6834 |
04/01/2013 |
| CLEAR, STEFANIANE |
E4-10727 |
1 |
20.00 |
061101375 |
******2874 |
04/01/2013 |
| CRIDER, MICHAEL |
E4-9977 |
1 |
15.00 |
061101375 |
******7214 |
04/01/2013 |
| DALLAS, WAKINSIE |
E4-11964 |
1 |
20.00 |
261171383 |
**5213 |
04/01/2013 |
| DAVENPORT, JUDITH |
E4-5481 |
1 |
19.00 |
061112843 |
******0967 |
04/01/2013 |
| DAVIS, STEPHANIE |
E4-10680 |
1 |
30.00 |
061000227 |
*********3582 |
04/01/2013 |
| DENMON, ANDREW |
E4-9741 |
1 |
15.00 |
061104880 |
*****4401 |
04/01/2013 |
| DENMON, JENNIFER |
E4-9742 |
1 |
15.00 |
061104880 |
*****4401 |
04/01/2013 |
| DENNIS, DEANNA |
E4-7110 |
1 |
25.00 |
261187173 |
*********9489 |
04/01/2013 |
| DEW, JUSTIN |
E4-11149 |
1 |
10.00 |
075911988 |
******0081 |
04/01/2013 |
| DILLARD, BRAD |
E4-5314 |
1 |
19.00 |
061112843 |
******7772 |
04/01/2013 |
| DILLARD, KRISTA |
E4-5313 |
1 |
19.00 |
061112843 |
******7772 |
04/01/2013 |
| DOUGHERTY, KEVIN |
E4-11190 |
1 |
25.00 |
061120770 |
***9901 |
04/01/2013 |
| DOWDY, GARY |
E4-10950 |
1 |
25.00 |
261172573 |
*********1876 |
04/01/2013 |
| DOWDY, SHELBY |
E4-9926 |
1 |
9.95 |
261172573 |
*********1876 |
04/01/2013 |
| DUCKWORTH, DAVID |
E4-9178 |
1 |
19.00 |
061000227 |
*********8487 |
04/01/2013 |
| DUKE, BETTY |
E4-6894 |
1 |
19.00 |
061000052 |
********0671 |
04/01/2013 |
| ELEAM, JOSEPH |
E4-2530 |
1 |
49.00 |
061112843 |
****1196 |
04/01/2013 |
| ELLISON, CRAIG |
E4-11204 |
1 |
20.00 |
261171383 |
*********4252 |
04/01/2013 |
| ESCUTIA, VERONICA |
E4-11896 |
1 |
30.00 |
261187173 |
******3725 |
04/01/2013 |
| FAINE, BETH |
E4-2275 |
1 |
20.00 |
061101375 |
******9218 |
04/01/2013 |
| FALCITELLI, KENDRA |
E4-5194 |
1 |
27.00 |
061000052 |
********0351 |
04/01/2013 |
| FELTON, DALINDRA |
E4-6144 |
1 |
25.00 |
065305436 |
******7905 |
04/01/2013 |
| FJELSTAD, YAKARA |
E4-11323 |
1 |
25.00 |
061000104 |
*********2755 |
04/01/2013 |
| FLEMING, WENDY |
E4-11634 |
1 |
30.00 |
061000227 |
******0472 |
04/01/2013 |
| FORRISTER, ERIC |
E4-5899 |
1 |
25.00 |
061112843 |
******0098 |
04/01/2013 |
| FORTUNE, VANESSA |
E4-11975 |
1 |
20.00 |
061112843 |
******5005 |
04/01/2013 |
| FOWLER, MISTY |
E4-10106 |
1 |
30.00 |
061000104 |
*********1775 |
04/01/2013 |
| FRICKS, JAMES |
E4-10672 |
1 |
25.00 |
261187173 |
*********2562 |
04/01/2013 |
| FRICKS, JOEY |
E4-10673 |
1 |
25.00 |
261187173 |
*********2562 |
04/01/2013 |
| FULLER, GREG |
E4-10785 |
1 |
25.00 |
061104880 |
*****5601 |
04/01/2013 |
| GARCIA, CINTHIA |
E4-10664 |
1 |
30.00 |
061000104 |
*********5751 |
04/01/2013 |
| GENTRY, DANIEL |
E4-11017 |
1 |
30.00 |
061112843 |
******7665 |
04/01/2013 |
| GINN, JEFF |
E4-3319 |
1 |
20.00 |
061000052 |
********1804 |
04/01/2013 |
| GREEN, AMANDA |
E4-2498 |
1 |
20.00 |
061112843 |
******8589 |
04/01/2013 |
| GREEN, KIENDRA |
E4-9898 |
1 |
9.95 |
261171383 |
*****7242 |
04/01/2013 |
| HARRIS, MICHAEL |
E4-11419 |
1 |
20.00 |
261187173 |
*********6556 |
04/01/2013 |
| HASELRIG, DEWAYNE |
E4-11287 |
1 |
25.00 |
261171383 |
*********7465 |
04/01/2013 |
| HIBBERTS, ANDREW |
E4-6903 |
1 |
19.00 |
261187173 |
*********5504 |
04/01/2013 |
| HIBBERTS, BROOKE |
E4-10139 |
1 |
19.00 |
261187173 |
*********5504 |
04/01/2013 |
| HINDMON, BRADLEY |
E4-7131 |
1 |
15.00 |
061101375 |
******2808 |
04/01/2013 |
| HOLMES, ALLYSON |
E4-11725 |
1 |
30.00 |
261171383 |
*********0647 |
04/01/2013 |
| HOLMES, KIM |
E4-10954 |
1 |
20.00 |
261171383 |
*********0647 |
04/01/2013 |
| HONEA, LEAH |
E4-10815 |
1 |
30.00 |
061000104 |
******5700 |
04/01/2013 |
| HOOD, JOHNATHAN |
E4-11855 |
1 |
20.00 |
061000104 |
******7216 |
04/01/2013 |
| HOVERS, CHRISTOPHER |
E4-10518 |
1 |
15.00 |
061112843 |
******3275 |
04/01/2013 |
| HOY, COURTNEY |
E4-9164 |
1 |
19.00 |
061000104 |
*********5866 |
04/01/2013 |
| INGRAM, RYAN |
E4-10701 |
1 |
25.00 |
061104880 |
*****0401 |
04/01/2013 |
| JACKSON, HOLLY |
E4-11411 |
1 |
19.00 |
061192481 |
******1993 |
04/01/2013 |
| JACKSON, PAUL |
E4-3108 |
1 |
19.00 |
061192481 |
******1993 |
04/01/2013 |
| JAMES, NAKANAS |
E4-11778 |
1 |
30.00 |
031101169 |
*********2564 |
04/01/2013 |
| JONES, RACHEL |
E4-10710 |
1 |
30.00 |
061000104 |
*********0506 |
04/01/2013 |
| KERNS, JOSHUA |
E4-7600 |
1 |
30.00 |
061104880 |
*****7601 |
04/01/2013 |
| KNIGHT, APRIL |
E4-11305 |
1 |
20.00 |
061000227 |
******3640 |
04/01/2013 |
| LANGLEY, PATRICK |
E4-11994 |
1 |
19.00 |
261187173 |
*********1932 |
04/01/2013 |
| LANIER, ALICIA |
E4-6947 |
1 |
19.00 |
061101375 |
******1798 |
04/01/2013 |
| LARSEN, AMANDA |
E4-6899 |
1 |
19.00 |
061101375 |
******9619 |
04/01/2013 |
| LAVILLA, MERRILEE |
E4-11878 |
1 |
20.00 |
061101375 |
******6931 |
04/01/2013 |
| LAWRENCE TATE, DEBRA |
E4-5694 |
1 |
25.00 |
072000096 |
******1140 |
04/01/2013 |
| LAWRENCE, STEPHANIE |
E4-11976 |
1 |
30.00 |
061101375 |
******2407 |
04/01/2013 |
| MANN, KERRY |
E4-11167 |
1 |
25.00 |
061101375 |
******2401 |
04/01/2013 |
| MANN, ZACHERY |
E4-11485 |
1 |
20.00 |
061112843 |
******5717 |
04/01/2013 |
| MAUSER, BRITTANY |
E4-11335 |
1 |
19.00 |
261187173 |
*********5065 |
04/01/2013 |
| MCBURNETT, DAVID |
E4-11155 |
1 |
20.00 |
261171480 |
*********4088 |
04/01/2013 |
| MCCARLEY, DEBARAH |
E4-9974 |
1 |
25.00 |
061104880 |
*****6201 |
04/01/2013 |
| MCCLELLAN, KYLE |
E4-10726 |
1 |
20.00 |
061101375 |
******2874 |
04/01/2013 |
| MCKEAN, FELICE |
E4-5548 |
1 |
25.00 |
061000104 |
******5437 |
04/01/2013 |
| MEYERS, MATT |
E4-10281 |
1 |
15.00 |
261171383 |
*********8941 |
04/01/2013 |
| MOBBS, MISTI |
E4-9867 |
1 |
20.00 |
261187173 |
*********7840 |
04/01/2013 |
| MOSS, ANDREA |
E4-5993 |
1 |
19.00 |
261187173 |
*********4539 |
04/01/2013 |
| MOSS, KATI |
E4-7213 |
1 |
19.00 |
261187173 |
*********3167 |
04/01/2013 |
| MOSS, SUSAN |
E4-2675 |
1 |
19.00 |
261187173 |
*********3167 |
04/01/2013 |
| MYERS, REGINA |
E4-1899 |
1 |
20.00 |
061000104 |
******9232 |
04/01/2013 |
| NELSON, MEGHAN |
E4-10908 |
1 |
25.00 |
061000227 |
******9681 |
04/01/2013 |
| NEWBERRY, EMILY |
E4-10555 |
1 |
19.00 |
261187173 |
*********1233 |
04/01/2013 |
| NG, DANIEL |
E4-11018 |
1 |
25.00 |
242170316 |
********1800 |
04/01/2013 |
| PACKER, RYAN |
E4-10565 |
1 |
30.00 |
261187173 |
*********2361 |
04/01/2013 |
| PADGETT, BRETT |
E4-10704 |
1 |
13.75 |
261187173 |
*********7828 |
04/01/2013 |
| PALMER, GINGER |
E4-1924 |
1 |
35.00 |
261171383 |
*********2226 |
04/01/2013 |
| PATEL, PULIN |
E4-7616 |
1 |
30.00 |
061000227 |
*********7596 |
04/01/2013 |
| PAULEY, KATLIN |
E4-7747 |
1 |
20.00 |
061112843 |
******1091 |
04/01/2013 |
| PENNY, TAMMY |
E4-1599 |
1 |
21.00 |
261187173 |
*********4841 |
04/01/2013 |
| PETERSON, LAURA |
E4-8628 |
1 |
30.00 |
061000227 |
*********2433 |
04/01/2013 |
| PHINAZEE, BRITTANY |
E4-8743 |
1 |
25.00 |
261187173 |
*********6569 |
04/01/2013 |
| POOLE, BOBBY |
E4-11414 |
1 |
19.00 |
261171480 |
*********8259 |
04/01/2013 |
| ROHNER, CHARLES |
E4-11406 |
1 |
19.00 |
261171383 |
*********3614 |
04/01/2013 |
| ROHNER, TRINA |
E4-8960 |
1 |
21.00 |
261171383 |
*********3614 |
04/01/2013 |
| RUSSELL, MATT |
E4-10156 |
1 |
19.00 |
061112843 |
****3846 |
04/01/2013 |
| SANCHEZ, MARIO |
E4-5549 |
1 |
25.00 |
111900659 |
*********0548 |
04/01/2013 |
| SANDERS, GREG |
E4-10144 |
1 |
15.00 |
261187173 |
*****3873 |
04/01/2013 |
| SANDS, BRENNA |
E4-10716 |
1 |
25.00 |
061101375 |
******1192 |
04/01/2013 |
| SCOGGINS, BRAYLEN |
E4-11257 |
1 |
19.00 |
061112843 |
******4420 |
04/01/2013 |
| SCOGGINS, JENNIFER |
E4-11645 |
1 |
19.00 |
061112843 |
******4420 |
04/01/2013 |
| SHERIDAN, JACOB |
E4-7996 |
1 |
19.00 |
061112843 |
******3151 |
04/01/2013 |
| SIMERLY, CAILTIN |
E4-10687 |
1 |
25.00 |
061112843 |
***1205 |
04/01/2013 |
| SINGLETON, BARBARA |
E4-5359 |
1 |
25.00 |
061101375 |
******1535 |
04/01/2013 |
| SMITH, JENNIFER |
E4-5160 |
1 |
19.00 |
261171383 |
*********2048 |
04/01/2013 |
| SMITH, LINDSEY |
E4-11321 |
1 |
25.00 |
061000104 |
******9162 |
04/01/2013 |
| SORRELLS, DONNY |
E4-9657 |
1 |
19.00 |
061192481 |
******5590 |
04/01/2013 |
| SORRELLS, KIM |
E4-6913 |
1 |
19.00 |
061192481 |
******5590 |
04/01/2013 |
| STANCAMPIANO, NICOLE |
E4-7601 |
1 |
19.00 |
061112843 |
******4944 |
04/01/2013 |
| STANSELL, CINDY |
E4-10791 |
1 |
19.00 |
061000104 |
******3043 |
04/01/2013 |
| STUDYVENT, STACY |
E4-9032 |
1 |
25.00 |
261187173 |
*********1356 |
04/01/2013 |
| STYLES, MIRANDA |
E4-3175 |
1 |
9.95 |
061120770 |
***2616 |
04/01/2013 |
| STYLES, WESLEY |
E4-9301 |
1 |
25.00 |
061120770 |
***2616 |
04/01/2013 |
| SUTTON, CORENE |
E4-11941 |
1 |
20.00 |
061112843 |
******7814 |
04/01/2013 |
| SWANSON, LOGAN |
E4-11016 |
1 |
30.00 |
261187173 |
*********9597 |
04/01/2013 |
| TURNER, JAMIE |
E4-9866 |
1 |
25.00 |
261171383 |
*********6845 |
04/01/2013 |
| TURNER, JR., RUFUS |
E4-1283 |
1 |
29.00 |
061000104 |
******1439 |
04/01/2013 |
| TURNER, OLIVIA |
E4-9875 |
1 |
25.00 |
261171383 |
*********6845 |
04/01/2013 |
| WADE, HALEY |
E4-11482 |
1 |
20.00 |
063107513 |
*********3938 |
04/01/2013 |
| WATKINS, WANDA |
E4-2308 |
1 |
20.00 |
061000104 |
******3573 |
04/01/2013 |
| WEST, BRITTANY |
E4-5876 |
1 |
19.00 |
261187173 |
*********8790 |
04/01/2013 |
| WHATLEY, DANA |
E4-11322 |
1 |
30.00 |
061101375 |
******1359 |
04/01/2013 |
| WHITE, JOANN |
E4-10693 |
1 |
25.00 |
261187173 |
*********2361 |
04/01/2013 |
| WHITE, MELISSA |
E4-11469 |
1 |
20.00 |
061000104 |
*********0771 |
04/01/2013 |
| WHITENER, BILL |
E4-9138 |
1 |
15.00 |
111900659 |
*********1575 |
04/01/2013 |
| WHITTON, KATHLEEN |
E4-2824 |
1 |
19.00 |
261170708 |
******8707 |
04/01/2013 |
| WILLIAMS, BRANDON |
E4-11443 |
1 |
20.00 |
261187173 |
*********5874 |
04/01/2013 |
| WILLIAMS, JAMISON |
E4-11227 |
1 |
20.00 |
061112843 |
******4551 |
04/01/2013 |
| WILSON, LINDSAY |
E4-6821 |
1 |
15.00 |
261187173 |
*********6027 |
04/01/2013 |
| WOMACK, DEVIN |
E4-5161 |
1 |
19.00 |
261171383 |
*********2048 |
04/01/2013 |
| WOOD, TIFFANY |
E4-9722 |
1 |
15.00 |
261187173 |
*****6144 |
04/01/2013 |
| WOODROW, TAYLOR |
E4-8241 |
1 |
10.00 |
062000019 |
******7352 |
04/01/2013 |
| WORSHAM, REGINALD |
E4-7499 |
1 |
19.00 |
061000227 |
*********2111 |
04/01/2013 |
| WRIGHT, BARRY |
E4-10712 |
1 |
19.00 |
061000104 |
*********2270 |
04/01/2013 |
| WRIGHT, HOLLY |
E4-9661 |
1 |
19.00 |
061000104 |
******9417 |
04/01/2013 |
| |
Count: 151 |
Total: |
3283.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|