Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SUANNE |
P1-04449 |
1 |
18.50 |
065302154 |
***9883 |
05/03/2013 |
| ADKINS, TERESA |
P1-01940 |
1 |
62.25 |
065302154 |
***7619 |
05/03/2013 |
| ADKINS, WILLIAM |
P1-03833 |
1 |
63.00 |
062206295 |
***9322 |
05/03/2013 |
| BARRIER, BOBBIE ANN |
P1-04287 |
1 |
53.00 |
065302154 |
***6490 |
05/03/2013 |
| BATTS, RONA |
P1-02551 |
1 |
22.66 |
065305436 |
******7201 |
05/03/2013 |
| BEN, TIMOTHY |
P1-03561 |
1 |
68.00 |
065305436 |
******7188 |
05/03/2013 |
| BOOKER, JOHNATHAN |
P1-00885 |
1 |
65.25 |
065302154 |
***0803 |
05/03/2013 |
| BOOKER, MELISHA |
P1-00044 |
1 |
68.00 |
065300211 |
*****3469 |
05/03/2013 |
| BOWEN, JOHN |
P1-01823 |
1 |
82.00 |
065300211 |
*****7268 |
05/03/2013 |
| BOYD, SHIRLEY |
P1-04927 |
1 |
42.00 |
065302154 |
***2469 |
05/03/2013 |
| BRISTER, DEBBIE |
P1-04313 |
1 |
34.00 |
065302154 |
***6159 |
05/03/2013 |
| BURKES, ARTHUR |
P1-04281 |
1 |
55.00 |
065305436 |
******1974 |
05/03/2013 |
| BURNETT, CATHERINE |
P1-01942 |
1 |
40.00 |
265378043 |
***8106 |
05/03/2013 |
| BURT, ADRIANA |
P1-03841 |
1 |
60.00 |
065300279 |
******8073 |
05/03/2013 |
| CARTER, ANGELA |
P1-02569 |
1 |
22.66 |
065300211 |
*****7966 |
05/03/2013 |
| CARTER, DAREYL |
P1-04269 |
1 |
55.00 |
065302154 |
***9593 |
05/03/2013 |
| CARTER, ERICIA |
P1-04932 |
1 |
47.00 |
065305436 |
******6267 |
05/03/2013 |
| CHUNN, BILL |
P1-04333 |
1 |
38.00 |
065302154 |
***4096 |
05/03/2013 |
| CLEARMAN, MANDY |
P1-04526 |
1 |
42.00 |
065300211 |
*****5426 |
05/03/2013 |
| CLEMONS, ERICA |
P1-03950 |
1 |
55.00 |
065300211 |
*****6408 |
05/03/2013 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
05/03/2013 |
| CLEVELAND, CINDY |
P1-04960 |
1 |
45.00 |
065305436 |
******5533 |
05/03/2013 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
05/03/2013 |
| CROCKETT, BIANCA |
P1-00942 |
1 |
49.00 |
065302154 |
***8762 |
05/03/2013 |
| CROCKETT, JUATESHA |
P1-04302 |
1 |
58.00 |
065302963 |
***4535 |
05/03/2013 |
| CROFT, LINDA |
P1-03160 |
1 |
22.67 |
065302154 |
***7020 |
05/03/2013 |
| DANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
05/03/2013 |
| DAUTERIVE, EVAN |
P1-05011 |
1 |
45.00 |
065305436 |
******9601 |
05/03/2013 |
| DAVIS, VIVENNE |
P1-02974 |
1 |
42.00 |
107005924 |
******9156 |
05/03/2013 |
| DEWEESE, ANN |
P1-04410 |
1 |
19.00 |
084201621 |
*****4729 |
05/03/2013 |
| DICKERSON, DOROTHY |
P1-04848 |
1 |
45.00 |
256074974 |
******7074 |
05/03/2013 |
| DONALD, MIKE |
P1-01862 |
1 |
53.00 |
065302154 |
***0281 |
05/03/2013 |
| DURANT, KAY |
P1-03064 |
1 |
38.00 |
084201621 |
*****5326 |
05/03/2013 |
| ERVIN, DUSTIN |
P1-04467 |
1 |
20.00 |
084201621 |
*****1199 |
05/03/2013 |
| FIEBER, LAUREN |
P1-05085 |
1 |
52.00 |
065300211 |
*****9748 |
05/03/2013 |
| FORTUNE, TONYA |
P1-03444 |
1 |
67.00 |
084201443 |
***1223 |
05/03/2013 |
| FOSTER, FRANCES |
P1-00899 |
1 |
26.00 |
065305436 |
******3008 |
05/03/2013 |
| FULTON, BRIDGETT |
P1-04385 |
1 |
42.00 |
265378043 |
*****0301 |
05/03/2013 |
| GOLDMAN, RICKY |
P1-02933 |
1 |
63.00 |
065302154 |
***4319 |
05/03/2013 |
| GRIFFIN, JANICE |
P1-04738 |
1 |
42.00 |
065302154 |
***0695 |
05/03/2013 |
| HACKNEY, RHONDA |
P1-04482 |
1 |
38.00 |
062206295 |
****6672 |
05/03/2013 |
| HALL, GENIE |
P1-00849 |
1 |
42.00 |
084201621 |
*****2569 |
05/03/2013 |
| HALL, MARTHA SUE |
P1-01615 |
1 |
55.00 |
084201443 |
***8666 |
05/03/2013 |
| HANCOCK, WADE |
P1-04454 |
1 |
42.00 |
084201443 |
****1569 |
05/03/2013 |
| HARDY, MARGARET |
P1-00842 |
1 |
37.00 |
065302154 |
***2070 |
05/03/2013 |
| HARDY, MARY |
P1-04477 |
1 |
37.00 |
065302154 |
***2427 |
05/03/2013 |
| HARRIS, LEE |
P1-03475 |
1 |
55.00 |
065305436 |
******6574 |
05/03/2013 |
| HEADLEY, JODY |
P1-04648 |
1 |
45.00 |
063000047 |
********7099 |
05/03/2013 |
| HERRINGTON, HELEN |
P1-04450 |
1 |
18.50 |
065302154 |
***5278 |
05/03/2013 |
| HOLLEY, RITA |
P1-00935 |
1 |
60.00 |
065302154 |
***3222 |
05/03/2013 |
| HUGHES, BRAD |
P1-04852 |
1 |
45.00 |
065302154 |
***5232 |
05/03/2013 |
| HULIN, LORETTA |
P1-02972 |
1 |
52.00 |
065300211 |
*****6487 |
05/03/2013 |
| JAMES, KYLE |
P1-04650 |
1 |
37.00 |
065302154 |
***5738 |
05/03/2013 |
| JAMES, WILLIAM |
P1-01857 |
1 |
77.00 |
065302154 |
***9589 |
05/03/2013 |
| JENKINS, RYAN |
P1-03852 |
1 |
35.00 |
084201443 |
****0383 |
05/03/2013 |
| JERRELL, CHERYL |
P1-03372 |
1 |
72.00 |
065302154 |
***5415 |
05/03/2013 |
| JOHNSON, GINGER |
P1-04945 |
1 |
75.00 |
065302963 |
***0330 |
05/03/2013 |
| JOHNSTON, AMY |
P1-02047 |
1 |
97.50 |
065302154 |
***7004 |
05/03/2013 |
| JOINER, JULIE |
P1-04344 |
1 |
41.50 |
065302154 |
***1004 |
05/03/2013 |
| JONES, CARL DOUG |
P1-04929 |
1 |
57.00 |
065302154 |
***7889 |
05/03/2013 |
| JONES, JASON |
P1-04924 |
1 |
30.00 |
065305436 |
******8751 |
05/03/2013 |
| KELLY, WALTERINE |
P1-04483 |
1 |
37.00 |
062206295 |
**3679 |
05/03/2013 |
| KIRKLAND, SHON |
P1-03174 |
1 |
22.67 |
065302154 |
***7570 |
05/03/2013 |
| KIRKLAND, TONY |
P1-04644 |
1 |
60.00 |
084201621 |
*****5997 |
05/03/2013 |
| KIRKSEY, CHARLENE |
P1-03774 |
1 |
57.00 |
084201621 |
*****3311 |
05/03/2013 |
| LEACH, DREW |
P1-04528 |
1 |
45.00 |
065302196 |
******1359 |
05/03/2013 |
| LEE, TAMMY |
P1-05088 |
1 |
65.00 |
065302154 |
***8736 |
05/03/2013 |
| LEPARD, TINA |
P1-04589 |
1 |
90.00 |
065300279 |
******5373 |
05/03/2013 |
| LOCKLEY, BRENDA |
P1-03915 |
1 |
57.00 |
065302963 |
***6711 |
05/03/2013 |
| LONG, JOEY |
P1-03651 |
1 |
44.00 |
065302154 |
***2268 |
05/03/2013 |
| LOTT, MARY |
P1-03045 |
1 |
40.00 |
065305436 |
******4964 |
05/03/2013 |
| LUKE, DONNA |
P1-01054 |
1 |
38.00 |
084201621 |
*****7567 |
05/03/2013 |
| LUKE, LYNDA |
P1-01783 |
1 |
40.00 |
065302154 |
***6417 |
05/03/2013 |
| MADISON, JOSHUA |
P1-05145 |
1 |
55.00 |
062206295 |
******0337 |
05/03/2013 |
| MATTERA, KATE |
P1-04445 |
1 |
45.00 |
065300279 |
******0653 |
05/03/2013 |
| MCCLELLAN, ROBIN |
P1-04858 |
1 |
19.00 |
084201621 |
*****2592 |
05/03/2013 |
| MCDONALD, DAWN |
P1-03918 |
1 |
209.50 |
065302154 |
***2564 |
05/03/2013 |
| MCKAY, SHARON |
P1-00682 |
1 |
53.00 |
084201443 |
***8421 |
05/03/2013 |
| MCKEE, PATTI |
P1-01048 |
1 |
77.00 |
065302154 |
***6581 |
05/03/2013 |
| MCMAHON, DEBORA |
P1-04337 |
1 |
26.50 |
065302154 |
***4569 |
05/03/2013 |
| MCMILLAN, JUDY |
P1-03694 |
1 |
52.00 |
065302154 |
***2159 |
05/03/2013 |
| MELTON, CAROLYN |
P1-00669 |
1 |
38.00 |
065302154 |
***4042 |
05/03/2013 |
| MORGAN, KAY |
P1-04442 |
1 |
23.50 |
065300211 |
*****5749 |
05/03/2013 |
| MORGAN, KIRK |
P1-04440 |
1 |
44.50 |
065300211 |
*****1233 |
05/03/2013 |
| MORROW, JASON |
P1-04677 |
1 |
65.00 |
314074269 |
*****5539 |
05/03/2013 |
| NATIONS, TINA |
P1-02837 |
1 |
45.00 |
065300211 |
*****5604 |
05/03/2013 |
| OWEN, DEBRA |
P1-04311 |
1 |
38.00 |
065302154 |
***6069 |
05/03/2013 |
| PAGE, BRENT |
P1-03846 |
1 |
83.00 |
065302154 |
***9666 |
05/03/2013 |
| PEEBLES, BEN |
P1-04263 |
1 |
19.00 |
065302154 |
***4300 |
05/03/2013 |
| PHILLIPS, LIZ |
P1-05117 |
1 |
63.00 |
065302154 |
***3268 |
05/03/2013 |
| PHILLIPS, MICHELLE |
P1-00583 |
1 |
57.00 |
065302154 |
***4032 |
05/03/2013 |
| PILGRIM, AMY |
P1-03441 |
1 |
40.00 |
265378043 |
**********0308 |
05/03/2013 |
| POSEY, LISA |
P1-00572 |
1 |
102.50 |
065302154 |
***6869 |
05/03/2013 |
| PRINCE, JENNIFER |
P1-04859 |
1 |
19.00 |
065302154 |
***9075 |
05/03/2013 |
| RAWSON, LAURA |
P1-04987 |
1 |
42.00 |
065301948 |
******1569 |
05/03/2013 |
| REDHOUSE, IRA |
P1-00534 |
1 |
19.00 |
065300211 |
*****5400 |
05/03/2013 |
| REYNOLDS, DEBBIE |
P1-03155 |
1 |
60.50 |
065302154 |
***0185 |
05/03/2013 |
| ROBERTSON, RANDY |
P1-03685 |
1 |
52.00 |
065302154 |
***4010 |
05/03/2013 |
| ROGERS, NELL |
P1-02842 |
1 |
50.00 |
065302154 |
***4780 |
05/03/2013 |
| SALTER, STANLEY |
P1-02666 |
1 |
40.00 |
065302154 |
***2199 |
05/03/2013 |
| SALTER, TATE |
P1-03562 |
1 |
103.25 |
065302154 |
***8727 |
05/03/2013 |
| SANDERFORD, MICHAEL |
P1-05114 |
1 |
97.00 |
065305436 |
******3973 |
05/03/2013 |
| SANDERS, PRISCILLA |
P1-04262 |
1 |
103.00 |
084201621 |
*****1792 |
05/03/2013 |
| SANSING, JOSH |
P1-03314 |
1 |
106.50 |
065302154 |
***5436 |
05/03/2013 |
| SEALES, NICHOLE |
P1-04481 |
1 |
38.00 |
065300211 |
*****9170 |
05/03/2013 |
| SKINNER, ANGIE |
P1-03569 |
1 |
53.00 |
265378043 |
**********0302 |
05/03/2013 |
| SKIPPER, MARTHA |
P1-01232 |
1 |
53.00 |
065300211 |
*****0419 |
05/03/2013 |
| SMITH, SUE ELLEN |
P1-01929 |
1 |
77.00 |
065302154 |
***3510 |
05/03/2013 |
| STOREY, TIFFANIE |
P1-05034 |
1 |
45.00 |
065302154 |
***6020 |
05/03/2013 |
| STOVALL, SHANNA |
P1-03153 |
1 |
41.50 |
065302154 |
***0799 |
05/03/2013 |
| STRIBLING, ERIC |
P1-03673 |
1 |
60.00 |
265378043 |
***3306 |
05/03/2013 |
| STRICKLAND, EVELYN |
P1-03819 |
1 |
38.00 |
084201443 |
***8144 |
05/03/2013 |
| TATUM, ALICE |
P1-02550 |
1 |
22.66 |
065300211 |
*****1990 |
05/03/2013 |
| THOMAS, ROBERT |
P1-05079 |
1 |
70.00 |
062206295 |
****3979 |
05/03/2013 |
| THOMAS, STACEY |
P1-03382 |
1 |
68.00 |
065302963 |
***3768 |
05/03/2013 |
| TINSLEY, TRACY |
P1-02520 |
1 |
45.00 |
065302154 |
***4509 |
05/03/2013 |
| TURCOTTE, BERT |
P1-04873 |
1 |
45.00 |
084201443 |
***0006 |
05/03/2013 |
| VOSS, KRISTI |
P1-04536 |
1 |
67.00 |
065300279 |
******6837 |
05/03/2013 |
| WALTON, RUSTY |
P1-04966 |
1 |
60.00 |
065302154 |
***9461 |
05/03/2013 |
| WARREN, JANET |
P1-04475 |
1 |
38.00 |
065302154 |
***1079 |
05/03/2013 |
| WEATHERSBY, TERESA |
P1-04441 |
1 |
23.50 |
265378043 |
****0309 |
05/03/2013 |
| WEBB, MANDY |
P1-00004 |
1 |
54.00 |
065302154 |
***1985 |
05/03/2013 |
| WEEMS, ANITA |
P1-04431 |
1 |
42.00 |
084201621 |
*****3168 |
05/03/2013 |
| WHITTLE, MICHELLE |
P1-04336 |
1 |
26.50 |
263183007 |
*********2853 |
05/03/2013 |
| WILLIAMS, RHONDA |
P1-04496 |
1 |
60.00 |
065305436 |
******1033 |
05/03/2013 |
| WILSON, FLORA |
P1-04314 |
1 |
19.00 |
065302154 |
***6139 |
05/03/2013 |
| YARBROUGH, ANN |
P1-03748 |
1 |
26.50 |
065302154 |
***7538 |
05/03/2013 |
| YEAGER, ANDREA |
P1-03638 |
1 |
26.50 |
065302154 |
***6304 |
05/03/2013 |
| YOUNG, LORI |
P1-04837 |
1 |
49.00 |
065302154 |
***1014 |
05/03/2013 |
| |
Count: 129 |
Total: |
6506.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|