Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWENS, SHIRLEY |
LL-10164 |
A |
30.00 |
065403626 |
******3416 |
03/15/2013 |
| BRINSON, DJUANA |
LL-10162 |
A |
40.00 |
111102059 |
*****0037 |
03/15/2013 |
| BROCE, DEANNA |
LL-10027 |
A |
30.00 |
111101911 |
***2545 |
03/15/2013 |
| BROWN, JANINE |
LL-10014 |
A |
40.00 |
111101911 |
***8099 |
03/15/2013 |
| BROWN, SHARON |
LL-10125 |
A |
30.00 |
311193059 |
****1495 |
03/15/2013 |
| BURLEW, WANDA |
LL-10059 |
A |
20.00 |
052001633 |
********7833 |
03/15/2013 |
| COCKERHAM, M.J. |
LL-10099 |
A |
30.00 |
111102046 |
***5085 |
03/15/2013 |
| COCKERHAM, POLLY |
LL-10041 |
A |
20.00 |
111102046 |
***5625 |
03/15/2013 |
| COOPER, JUDY |
LL-10084 |
A |
20.00 |
111102059 |
*****2209 |
03/15/2013 |
| CRUSE, PAT |
LL-10031 |
A |
30.00 |
111102046 |
***9566 |
03/15/2013 |
| DAILY, KATHY |
LL-10135 |
A |
30.00 |
111102046 |
***4689 |
03/15/2013 |
| DEVILLE, DEEDEE |
LL-10116 |
A |
20.00 |
111102046 |
***0740 |
03/15/2013 |
| DEVILLE, DENNIS |
LL-10153 |
A |
30.00 |
311193059 |
****0454 |
03/15/2013 |
| ELLIOTT, MURPHY |
LL-10068 |
A |
20.00 |
111101898 |
*******3460 |
03/15/2013 |
| ELLISON, TANYA |
LL-10157 |
A |
40.00 |
065400137 |
*****3946 |
03/15/2013 |
| ENGALS, BRENT |
LL-10992 |
A |
40.00 |
111102059 |
*****0287 |
03/15/2013 |
| FINLAY, SHEILA |
LL-10155 |
A |
30.00 |
111102059 |
*****3809 |
03/15/2013 |
| FLOYD, LANCE |
LL-10987 |
A |
20.00 |
111101911 |
***3954 |
03/15/2013 |
| GANEY, KIM |
LL-10161 |
A |
40.00 |
111102059 |
*****7825 |
03/15/2013 |
| GANN, SCOTT |
LL-10096 |
A |
20.00 |
111101898 |
***9494 |
03/15/2013 |
| GREEN, TRISH |
LL-10148 |
A |
20.00 |
111102046 |
***3711 |
03/15/2013 |
| GUIN, ROBERT |
LL-10017 |
A |
30.00 |
111102046 |
***0398 |
03/15/2013 |
| HATCH, CARLA |
LL-10154 |
A |
30.00 |
111102046 |
***4637 |
03/15/2013 |
| HUDSON, WANDA |
LL-10030 |
A |
30.00 |
111102046 |
***2403 |
03/15/2013 |
| HUFFMAN, JACQUELINE |
LL-10150 |
A |
30.00 |
111102046 |
***3940 |
03/15/2013 |
| JEFFREY, SHIRLY |
LL-10036 |
A |
30.00 |
111102046 |
***5587 |
03/15/2013 |
| JONES, GARY |
LL-10048 |
A |
20.00 |
111102059 |
*****1819 |
03/15/2013 |
| KENDRICK, CHRISTEN |
LL-10147 |
A |
40.00 |
111102046 |
***7008 |
03/15/2013 |
| LAWSON, JAN |
LL-10159 |
A |
40.00 |
111102046 |
***5098 |
03/15/2013 |
| LITTLE, PERRY |
LL-10088 |
A |
30.00 |
111102046 |
***4538 |
03/15/2013 |
| LITTLE, ROBERT |
LL-10081 |
A |
30.00 |
111102046 |
***1468 |
03/15/2013 |
| LOLLAR, SANDRA |
LL-10002 |
A |
10.00 |
111102046 |
***0113 |
03/15/2013 |
| LOVE, BENNIE |
LL-10119 |
A |
30.00 |
111102046 |
***4334 |
03/15/2013 |
| MCCARROLL, MATTIE |
LL-10124 |
A |
30.00 |
111102046 |
***6832 |
03/15/2013 |
| MCCARTY, LACEY |
LL-10049 |
A |
40.00 |
311193059 |
****8749 |
03/15/2013 |
| MCCLURE, DEXTER |
LL-11000 |
A |
20.00 |
111102046 |
***7940 |
03/15/2013 |
| MIXON, JAMES |
LL-10012 |
A |
30.00 |
111102059 |
*****3641 |
03/15/2013 |
| MULIG, JAMES |
LL-10015 |
A |
30.00 |
111101898 |
***5316 |
03/15/2013 |
| NUGENT, CECILE |
LL-10071 |
A |
30.00 |
111101911 |
***0909 |
03/15/2013 |
| OVERSTREET, BUCKIE |
LL-10132 |
A |
40.00 |
111102046 |
***3649 |
03/15/2013 |
| PARKER, WAYNE |
LL-10043 |
A |
30.00 |
065400137 |
*****4993 |
03/15/2013 |
| PAUL, PHILIP |
LL-10121 |
A |
30.00 |
111102046 |
***3303 |
03/15/2013 |
| PETERS, JIMMIE |
LL-10165 |
A |
30.00 |
111101898 |
***8482 |
03/15/2013 |
| PREWITT, WESLEY |
LL-10093 |
A |
40.00 |
111101911 |
***7555 |
03/15/2013 |
| PREWITT, WILLIAM |
LL-10092 |
A |
20.00 |
311193059 |
****3656 |
03/15/2013 |
| PRICE, MURPHY |
LL-10073 |
A |
30.00 |
265377332 |
***7271 |
03/15/2013 |
| PURVIS, ASHLEY |
LL-10102 |
A |
40.00 |
111102046 |
***6080 |
03/15/2013 |
| RANDALL, LINDI |
LL-10107 |
A |
20.00 |
111101898 |
***7084 |
03/15/2013 |
| REEDER, LARAE |
LL-10167 |
A |
40.00 |
065000090 |
*****2818 |
03/15/2013 |
| SCROGGINS, LOUISE |
LL-10149 |
A |
30.00 |
111101898 |
***5310 |
03/15/2013 |
| SIMMONS, ANDREA |
LL-10130 |
A |
30.00 |
265273122 |
******2002 |
03/15/2013 |
| SMITH, MONTY |
LL-10151 |
A |
20.00 |
311193059 |
****0496 |
03/15/2013 |
| SMITH, RODNEY |
LL-10046 |
A |
40.00 |
111102046 |
***6049 |
03/15/2013 |
| SOILEAU, JOSEPH |
LL-10006 |
A |
30.00 |
111102046 |
***3529 |
03/15/2013 |
| STEVENS, JOE |
LL-10009 |
A |
30.00 |
111102046 |
***6706 |
03/15/2013 |
| SUMMERS, ANITA |
LL-10156 |
A |
30.00 |
111102046 |
***9091 |
03/15/2013 |
| SYVERSON, KRISTIE |
LL-10070 |
A |
20.00 |
111102046 |
***5556 |
03/15/2013 |
| TARVER, SHAWN |
LL-10003 |
A |
20.00 |
111102046 |
***1439 |
03/15/2013 |
| VALOIS, APRIL |
LL-10067 |
A |
40.00 |
065000090 |
******4879 |
03/15/2013 |
| VERCHER, JOHN |
LL-10010 |
A |
30.00 |
084301767 |
********8317 |
03/15/2013 |
| WELCH, PAULETTE |
LL-10138 |
A |
20.00 |
111102046 |
***1962 |
03/15/2013 |
| WELCH, RANDALL |
LL-10033 |
A |
20.00 |
111102046 |
*****1927 |
03/15/2013 |
| WESTBROOKS, PAULA |
LL-10158 |
A |
30.00 |
111101898 |
***2892 |
03/15/2013 |
| WHATLEY, JEFFERY |
LL-10062 |
A |
40.00 |
111102059 |
*****9044 |
03/15/2013 |
| WHITE, CLAY |
LL-10060 |
A |
20.00 |
111102046 |
***7883 |
03/15/2013 |
| WILLIAMS, MAGGIE |
LL-10109 |
A |
40.00 |
111101898 |
***4127 |
03/15/2013 |
| WILLIS, BUDDY |
LL-10090 |
A |
30.00 |
111101898 |
***8362 |
03/15/2013 |
| WILSON, BOBBY |
LL-10126 |
A |
30.00 |
111102046 |
***1369 |
03/15/2013 |
| ZIMMERMAN, JAMES |
LL-10999 |
A |
40.00 |
111102046 |
***5351 |
03/15/2013 |
| |
Count: 69 |
Total: |
2040.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| COON, CRAWFORD |
LL-10025 |
A |
30.00 |
|
|
Invalid Bank Account No. |
03/15/2013 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|