Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, LOGAN |
S0-2103 |
1 |
38.33 |
311175983 |
******0020 |
12/05/2013 |
| ALLMAN, MICHELLE |
S0-1728 |
1 |
54.75 |
065403626 |
******2538 |
12/05/2013 |
| ALSABROOK, JASON |
S0-1000 |
1 |
27.38 |
111104879 |
******3247 |
12/05/2013 |
| APPLEGATE, ELIZABETH |
S0-01112 |
1 |
49.28 |
111103524 |
***5048 |
12/05/2013 |
| ARCENEAUX, JENAYA |
S0-1009 |
1 |
54.75 |
311175983 |
******4929 |
12/05/2013 |
| BAILEY, EMILY |
S0-2044 |
1 |
49.28 |
111104879 |
******2890 |
12/05/2013 |
| BAIRD, MILDRED |
S0-1823 |
1 |
38.33 |
065403626 |
******6997 |
12/05/2013 |
| BANARD, JEFFERY |
S0-5528 |
1 |
27.38 |
311175983 |
***1004 |
12/05/2013 |
| BARNARD, DANIEL |
S0-3819 |
1 |
38.33 |
111103524 |
***1122 |
12/05/2013 |
| BAXTER, SHERRY |
S0-1035 |
1 |
54.75 |
311175983 |
******0003 |
12/05/2013 |
| BEENE, KEDEDRICK |
S0-3533 |
1 |
38.33 |
065400137 |
*****5496 |
12/05/2013 |
| BENSON, LAUREN |
S0-1839 |
1 |
49.28 |
111103524 |
***5501 |
12/05/2013 |
| BERRY, KAYE |
S0-3505 |
1 |
49.28 |
311175983 |
******8001 |
12/05/2013 |
| BIRDWELL, KELLY |
S0-6635 |
1 |
54.75 |
065403626 |
******7926 |
12/05/2013 |
| BOYETT, SAGE |
S0-7410 |
1 |
38.33 |
111103524 |
***4403 |
12/05/2013 |
| BRIDGES, BARBARA |
S0-1723 |
1 |
54.75 |
065403626 |
******7670 |
12/05/2013 |
| BROWN, SHAUNA |
S0-3028 |
1 |
27.38 |
111103524 |
***8276 |
12/05/2013 |
| BURFORD, CAROL |
S0-10302 |
1 |
45.00 |
311175983 |
******2001 |
12/05/2013 |
| BURLESON, KENNETH |
S0-10309 |
1 |
32.85 |
111103524 |
***8826 |
12/05/2013 |
| BURNSIDE, TIM |
S0-6464 |
1 |
54.75 |
314074269 |
*****8961 |
12/05/2013 |
| BURTON, PAUL |
S0-4075 |
1 |
38.33 |
111103524 |
***0582 |
12/05/2013 |
| BYRD, JUSTIN |
S0-1495 |
1 |
38.33 |
311175983 |
***3306 |
12/05/2013 |
| CANNON, KELLIE |
S0-6211 |
1 |
49.28 |
311175983 |
******1007 |
12/05/2013 |
| CAPPS, TANYA |
S0-9755 |
1 |
38.33 |
111000025 |
********5726 |
12/05/2013 |
| CARTER, DARYL |
S0-1244 |
1 |
38.33 |
111103524 |
***4975 |
12/05/2013 |
| CAUSEY, VIVIA |
S0-01959 |
1 |
49.28 |
111103524 |
***4693 |
12/05/2013 |
| CHESSIR, JESSIE |
S0-3138 |
1 |
38.33 |
311175983 |
*****0032 |
12/05/2013 |
| CLEVELAND, JANE |
S0-1727 |
1 |
38.33 |
065403626 |
******0282 |
12/05/2013 |
| COBB, AMBER |
S0-1022 |
1 |
54.75 |
111103524 |
***9820 |
12/05/2013 |
| COOK, WILLIAM |
S0-02082 |
1 |
38.33 |
111104879 |
******4865 |
12/05/2013 |
| COOPER, JOHN |
S0-9220 |
1 |
38.33 |
065403626 |
*****9997 |
12/05/2013 |
| COOPER, SHELAIN |
S0-1097 |
1 |
38.33 |
065403626 |
******0063 |
12/05/2013 |
| CRAIGHEAD, JEREMY |
S0-8186 |
1 |
38.33 |
111103524 |
***4637 |
12/05/2013 |
| DAVIS, TREY |
S0-02013 |
1 |
38.33 |
065403626 |
******8775 |
12/05/2013 |
| DEES, BARBARA |
S0-10563 |
1 |
49.28 |
111103524 |
***8421 |
12/05/2013 |
| DENISE, HAMILTON |
S0-3548 |
1 |
49.28 |
065403626 |
******3193 |
12/05/2013 |
| DENNIS, GINGER |
S0-1113 |
1 |
27.38 |
065403626 |
******2769 |
12/05/2013 |
| DINKINS, SHANE |
S0-2499 |
1 |
54.75 |
311175983 |
******4146 |
12/05/2013 |
| DLUZAK, ROGER |
S0-8083 |
1 |
49.28 |
111104921 |
***2382 |
12/05/2013 |
| DREW, LA KARRSHA |
S0-4352 |
1 |
49.28 |
311175983 |
***1553 |
12/05/2013 |
| DRISKILL, ANGEL |
S0-0495 |
1 |
32.85 |
065403626 |
******8616 |
12/05/2013 |
| DUCK, BROOKE |
S0-3529 |
1 |
38.33 |
311175983 |
******2891 |
12/05/2013 |
| DUGGAN, LISA |
S0-10623 |
1 |
45.00 |
065403626 |
******4643 |
12/05/2013 |
| DUMAS, JANET |
S0-11035 |
1 |
49.28 |
311175983 |
******8926 |
12/05/2013 |
| DUMAS, KYLEE |
S0-5796 |
1 |
38.33 |
311175983 |
******9205 |
12/05/2013 |
| EASON, SUSIE |
S0-5182 |
1 |
49.28 |
065403626 |
******0308 |
12/05/2013 |
| ELKINS, MELISSA |
S0-2093 |
1 |
49.28 |
082901635 |
****2606 |
12/05/2013 |
| ELLISON, CHRIS |
S0-9001 |
1 |
38.33 |
111103524 |
***1320 |
12/05/2013 |
| FERGUSON, LARRY |
S0-3512 |
1 |
38.33 |
082901635 |
****2754 |
12/05/2013 |
| FORD, DEMETRICE |
S0-3507 |
1 |
54.75 |
065403626 |
******7799 |
12/05/2013 |
| GATES, CALVIN |
S0-0969 |
1 |
38.33 |
111103524 |
***7467 |
12/05/2013 |
| GIFFORD*, RACHEL |
S0-1962 |
1 |
54.75 |
311175983 |
******9401 |
12/05/2013 |
| GOODWIN, HARLAN |
S0-1654 |
1 |
49.28 |
311175983 |
******4313 |
12/05/2013 |
| GORDON, BRAD |
S0-9073 |
1 |
38.33 |
082901635 |
****0345 |
12/05/2013 |
| GRANT, SAMANTHA |
S0-2361 |
1 |
49.28 |
311175983 |
******0430 |
12/05/2013 |
| GREEN, LETHA |
S0-1217 |
1 |
38.33 |
111104921 |
***5285 |
12/05/2013 |
| GRISHAM, JEFF |
S0-2999 |
1 |
54.75 |
084201278 |
******4065 |
12/05/2013 |
| HALTOM, AMANDA |
S0-4052 |
1 |
49.28 |
065403626 |
******7411 |
12/05/2013 |
| HAMILTON, JOHN |
S0-1266 |
1 |
49.28 |
111103524 |
***0925 |
12/05/2013 |
| HAMITER, SHELIA |
S0-2842 |
1 |
49.28 |
311175983 |
***7837 |
12/05/2013 |
| HAMPTON DYE, HALI |
S0-1545 |
1 |
38.33 |
082901101 |
******5783 |
12/05/2013 |
| HANSON, SHELIE |
S0-1541 |
1 |
38.33 |
065403626 |
******3695 |
12/05/2013 |
| HARDEN, LATECHA |
S0-1004 |
1 |
49.28 |
311175093 |
******3001 |
12/05/2013 |
| HARLON, TERRY |
S0-10908 |
1 |
49.28 |
065403626 |
******8791 |
12/05/2013 |
| HARPER, KELLIE |
S0-1890 |
1 |
38.33 |
311175983 |
***5901 |
12/05/2013 |
| HARRISON, BRIAN |
S0-1715 |
1 |
54.75 |
082901635 |
****9735 |
12/05/2013 |
| HARVEY, DAVID |
S0-6240 |
1 |
38.33 |
065403626 |
******3373 |
12/05/2013 |
| HASKINS, MARGARET |
S0-10931 |
1 |
49.28 |
065403626 |
******8546 |
12/05/2013 |
| HAWTHORNE, BRITTANY |
S0-1989 |
1 |
27.38 |
082900911 |
******7427 |
12/05/2013 |
| HAWTHORNE, CHRISTIE |
S0-8370 |
1 |
35.00 |
311175983 |
***1902 |
12/05/2013 |
| HIGGINS, CINDY |
S0-03523 |
1 |
38.33 |
311175983 |
******6280 |
12/05/2013 |
| HODGKISS, BETTY |
S0-11000 |
1 |
54.75 |
111103524 |
***6838 |
12/05/2013 |
| HOLLAND, JOSH |
S0-5699 |
1 |
49.28 |
082901635 |
****9195 |
12/05/2013 |
| HUCHABEE, PAT |
S0-01224 |
1 |
38.33 |
065403626 |
******0411 |
12/05/2013 |
| HUDSON, KEVIN |
S0-1674 |
1 |
38.33 |
082901622 |
******9193 |
12/05/2013 |
| HUFF, ANGIE |
S0-3534 |
1 |
54.75 |
065403626 |
******4407 |
12/05/2013 |
| HUMPHREYS, SAMANTHA |
S0-01110 |
1 |
38.33 |
311175983 |
******8712 |
12/05/2013 |
| HURST, LEANNE |
S0-02822 |
1 |
38.33 |
111103524 |
***4401 |
12/05/2013 |
| HUTCHINSON, KRISTAN |
S0-2070 |
1 |
38.33 |
065403626 |
******3156 |
12/05/2013 |
| INGLE, BLAKE |
S0-1010 |
1 |
38.33 |
311175983 |
******5100 |
12/05/2013 |
| IVEY, VICKIE |
S0-3550 |
1 |
35.00 |
065403626 |
******8663 |
12/05/2013 |
| JACKSON, KAREN |
S0-3506 |
1 |
27.38 |
082901622 |
***9837 |
12/05/2013 |
| JACOBS, EDWARD |
S0-11090 |
1 |
49.28 |
111103524 |
***6753 |
12/05/2013 |
| JENNINGS, CINDY |
S0-0818 |
1 |
38.33 |
111103524 |
***4610 |
12/05/2013 |
| JOHNSON, ROGER |
S0-11125 |
1 |
54.75 |
111103524 |
***4432 |
12/05/2013 |
| JONES, ANGELIA |
S0-3537 |
1 |
49.28 |
111103524 |
***7107 |
12/05/2013 |
| JONES, GINGER |
S0-9919 |
1 |
38.33 |
311175983 |
*****3459 |
12/05/2013 |
| KELBY, BAGWELL |
S0-2268 |
1 |
38.33 |
082901635 |
****3410 |
12/05/2013 |
| KELLOGG, JERRY |
S0-1858 |
1 |
54.75 |
311175093 |
******6502 |
12/05/2013 |
| KENNEDY, KATLYND |
S0-01870 |
1 |
38.33 |
311175983 |
******1162 |
12/05/2013 |
| LANCASTER, STEVE |
S0-11227 |
1 |
38.33 |
065403626 |
******7592 |
12/05/2013 |
| LEE, DANITA |
S0-3542 |
1 |
38.33 |
311175983 |
******7621 |
12/05/2013 |
| LEE, STUART |
S0-1905 |
1 |
49.28 |
311175983 |
****4006 |
12/05/2013 |
| LEMAY, LINDA |
S0-9303 |
1 |
41.97 |
065400137 |
******9462 |
12/05/2013 |
| LEWIS, KELLIE |
S0-2134 |
1 |
43.80 |
311175983 |
******1415 |
12/05/2013 |
| LIST, CAROL |
S0-2448 |
1 |
54.75 |
111103524 |
***6648 |
12/05/2013 |
| LUDLAM, AMANDA |
S0-9990 |
1 |
49.28 |
082905136 |
**3390 |
12/05/2013 |
| MARSHALL, JASON |
S0-7995 |
1 |
38.33 |
111103524 |
***2456 |
12/05/2013 |
| MARTIN, MISTY |
S0-1390 |
1 |
38.33 |
065403626 |
******3782 |
12/05/2013 |
| MASON, HUEY |
S0-0014 |
1 |
38.33 |
065403626 |
******2965 |
12/05/2013 |
| MASSEY, LARRY |
S0-01024 |
1 |
49.28 |
065403626 |
******6513 |
12/05/2013 |
| MATHEWS, SHARON |
S0-1677 |
1 |
54.75 |
065403626 |
******9470 |
12/05/2013 |
| MATTHEW, MAXWELL |
S0-1026 |
1 |
27.38 |
065400137 |
*****6970 |
12/05/2013 |
| MCDANIEL, LATOSHA |
S0-4097 |
1 |
54.75 |
311175983 |
******4887 |
12/05/2013 |
| MCGEE, JOHNNIE |
S0-2580 |
1 |
49.28 |
111103524 |
***6910 |
12/05/2013 |
| MCGEE, MOLLY |
S0-01746 |
1 |
38.33 |
065403626 |
******6408 |
12/05/2013 |
| MCMULLAN, DENNY |
S0-7777 |
1 |
54.75 |
065403626 |
******4166 |
12/05/2013 |
| MELANCON, SETH |
S0-0906 |
1 |
54.75 |
311175983 |
***2445 |
12/05/2013 |
| MENDENHALL, SAM |
S0-7721 |
1 |
49.28 |
021202337 |
*****0419 |
12/05/2013 |
| MILLER, HEATHER |
S0-01977 |
1 |
38.33 |
082901622 |
******1176 |
12/05/2013 |
| MILLS, TAWAYNA |
S0-5610 |
1 |
54.75 |
311175983 |
******0033 |
12/05/2013 |
| MODISETTE, BRENDA |
S0-2104 |
1 |
38.33 |
065403626 |
******0994 |
12/05/2013 |
| MODISETTE, JOSEPH |
S0-3500 |
1 |
49.28 |
111103524 |
***3902 |
12/05/2013 |
| MONTGOMERY, CANDI |
S0-0408 |
1 |
43.80 |
065403626 |
******8456 |
12/05/2013 |
| MOORE, CLIFFORD |
S0-2850 |
1 |
49.28 |
311175983 |
****8350 |
12/05/2013 |
| MORGAN, JAMES |
S0-4203 |
1 |
54.75 |
111103524 |
***6999 |
12/05/2013 |
| MORRIS, DONNA |
S0-8555 |
1 |
38.33 |
063104668 |
****5932 |
12/05/2013 |
| MORRIS, MATT |
S0-7479 |
1 |
38.33 |
082902663 |
***3329 |
12/05/2013 |
| NEHLS, JEREMY |
S0-0044 |
1 |
27.38 |
311175983 |
******9002 |
12/05/2013 |
| NELAMS, SHELIA |
S0-7115 |
1 |
27.38 |
065403626 |
******0208 |
12/05/2013 |
| NGO, THANG |
S0-11618 |
1 |
49.28 |
065403626 |
******2027 |
12/05/2013 |
| NIX, KRISTY |
S0-01995 |
1 |
54.75 |
311175093 |
******6901 |
12/05/2013 |
| OLIVER, THOMAS |
S0-1979 |
1 |
38.33 |
082902663 |
***8369 |
12/05/2013 |
| OWENS, DEBORAH |
S0-1928 |
1 |
54.75 |
111104617 |
***9492 |
12/05/2013 |
| PAYNE, DWAYNE |
S0-4570 |
1 |
38.33 |
111103524 |
***0666 |
12/05/2013 |
| PAYNE, MELANIE |
S0-01973 |
1 |
38.33 |
311175983 |
******4040 |
12/05/2013 |
| PESSES, JOEY |
S0-1789 |
1 |
54.75 |
082901635 |
****3511 |
12/05/2013 |
| PICKARD, MELISSA |
S0-3833 |
1 |
54.75 |
065403626 |
******8777 |
12/05/2013 |
| PICKETT, JOHN |
S0-1200 |
1 |
38.33 |
065403626 |
******7254 |
12/05/2013 |
| PITRE, TIFFINY |
S0-1672 |
1 |
38.33 |
082901635 |
****1645 |
12/05/2013 |
| PLANTS, SAM |
S0-11737 |
1 |
49.28 |
065403626 |
******0505 |
12/05/2013 |
| POTTS, KIRBY |
S0-1029 |
1 |
38.33 |
311175093 |
******1502 |
12/05/2013 |
| POWELL, AMY |
S0-0113 |
1 |
49.28 |
065403626 |
******0292 |
12/05/2013 |
| PRESCOTT, JEREMY |
S0-6484 |
1 |
38.33 |
311175983 |
****8533 |
12/05/2013 |
| PUTMAN, SHEILA |
S0-4838 |
1 |
43.80 |
311175983 |
******5006 |
12/05/2013 |
| RANKIN, LAKEITHA |
S0-01021 |
1 |
27.38 |
082901635 |
****4911 |
12/05/2013 |
| RATLIFF, KEN |
S0-1852 |
1 |
38.33 |
082902663 |
***3287 |
12/05/2013 |
| REVELLE, TERRY |
S0-1061 |
1 |
54.75 |
311175983 |
******1009 |
12/05/2013 |
| RICHARDSON, TAMMIE |
S0-3513 |
1 |
54.75 |
065403626 |
******3952 |
12/05/2013 |
| RICHARDSON, VON |
S0-2205 |
1 |
27.38 |
311175983 |
******4077 |
12/05/2013 |
| RIDLEY, THOMAS |
S0-3085 |
1 |
49.28 |
111101209 |
****9301 |
12/05/2013 |
| RONTON, BOBBY |
S0-1745 |
1 |
54.75 |
111104879 |
*****6691 |
12/05/2013 |
| SAGONA, DOROTHY |
S0-11905 |
1 |
49.28 |
111103524 |
***6473 |
12/05/2013 |
| SHOCKLEY, AMANDA |
S0-6555 |
1 |
49.28 |
065403626 |
******6806 |
12/05/2013 |
| SIMMONS, JACI |
S0-3539 |
1 |
49.28 |
065403626 |
******6554 |
12/05/2013 |
| SLACK, JESSICA |
S0-1070 |
1 |
38.33 |
111103524 |
***4632 |
12/05/2013 |
| SMITH, CAROLYN |
S0-7464 |
1 |
38.33 |
111103524 |
***2536 |
12/05/2013 |
| SMITH, CLYDE |
S0-0831 |
1 |
49.28 |
065400137 |
*****5255 |
12/05/2013 |
| SMITH, SHERRY |
S0-5255 |
1 |
54.75 |
111103524 |
***1289 |
12/05/2013 |
| SOILEAU, MITZI |
S0-2030 |
1 |
54.75 |
111103524 |
***6420 |
12/05/2013 |
| STANLEY, DAWN |
S0-1018 |
1 |
54.75 |
311175970 |
******8194 |
12/05/2013 |
| STANLEY, JOHN TYLER |
S0-1850 |
1 |
38.33 |
065403626 |
******2455 |
12/05/2013 |
| STEPHENS, HOLLY |
S0-00820 |
1 |
49.28 |
111103524 |
***4939 |
12/05/2013 |
| STEPHENS, KACI |
S0-1721 |
1 |
27.38 |
311989331 |
******4930 |
12/05/2013 |
| STEVENS, JOSEPH |
S0-1862 |
1 |
38.33 |
111102842 |
***4654 |
12/05/2013 |
| STORY, LYN |
S0-3518 |
1 |
38.33 |
111103524 |
***2501 |
12/05/2013 |
| STRZALKA, MARCELIMA |
S0-3269 |
1 |
49.28 |
314074269 |
****9315 |
12/05/2013 |
| TATUM, MARY |
S0-3170 |
1 |
38.33 |
065403626 |
******1811 |
12/05/2013 |
| TAVERNIER, MICHAEL |
S0-2010 |
1 |
38.33 |
065403626 |
*****9671 |
12/05/2013 |
| TAYLOR, LARRY |
S0-2096 |
1 |
35.00 |
065403626 |
******0950 |
12/05/2013 |
| TAYLOR, SONYA |
S0-6254 |
1 |
27.38 |
311175983 |
******2001 |
12/05/2013 |
| TEMPLE, CHRIS |
S0-12168 |
1 |
54.75 |
111103524 |
***2018 |
12/05/2013 |
| THOMAS, BRENDA |
S0-8485 |
1 |
38.33 |
065205264 |
***0664 |
12/05/2013 |
| THOMAS, JOHNATHAN |
S0-1025 |
1 |
38.33 |
065403626 |
******9550 |
12/05/2013 |
| THOMPSON, MARIO |
S0-1635 |
1 |
38.33 |
065403626 |
******0046 |
12/05/2013 |
| THOMPSON, TIMOTHY DALE |
S0-1204 |
1 |
38.33 |
065403626 |
******2486 |
12/05/2013 |
| TILLEY, KRISTY |
S0-1066 |
1 |
38.33 |
111103524 |
***4246 |
12/05/2013 |
| TOMPKINS, BRIAN |
S0-1050 |
1 |
54.75 |
082901635 |
****9154 |
12/05/2013 |
| VANDENBERG, JAKE |
S0-12252 |
1 |
49.28 |
311175983 |
***8461 |
12/05/2013 |
| VAUGHAN, SHAWN |
S0-6000 |
1 |
49.28 |
111103524 |
***4311 |
12/05/2013 |
| WALLACE, LAURA |
S0-2383 |
1 |
38.33 |
111901056 |
******6836 |
12/05/2013 |
| WALTERS, VALERIE |
S0-0127 |
1 |
49.28 |
311175970 |
******6191 |
12/05/2013 |
| WASHINGTON, ANDRE |
S0-3443 |
1 |
38.33 |
065403626 |
******7491 |
12/05/2013 |
| WATSON, KESHIA |
S0-1295 |
1 |
54.75 |
111103524 |
***8899 |
12/05/2013 |
| WATTS, BRIDGET |
S0-02006 |
1 |
38.33 |
111103524 |
***6124 |
12/05/2013 |
| WEEMS, ELAINA |
S0-0340 |
1 |
49.28 |
111104879 |
******8315 |
12/05/2013 |
| WHITE, MIKE |
S0-0013 |
1 |
38.33 |
111103524 |
***7469 |
12/05/2013 |
| WOODS, MARY |
S0-3524 |
1 |
49.28 |
082901635 |
****1454 |
12/05/2013 |
| WOOLF, SHANE |
S0-1017 |
1 |
27.38 |
311175983 |
***3090 |
12/05/2013 |
| WRIGHT, EDWINA |
S0-01019 |
1 |
38.33 |
111103524 |
***1733 |
12/05/2013 |
| |
Count: 180 |
Total: |
7853.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARNETTE, STEVEN |
S0-3147 |
1 |
0.00 |
111103524 |
***5188 |
Zero Dollar Amount |
12/05/2013 |
| BRANTLEY, SONYA |
S0-1079 |
1 |
0.00 |
314074269 |
*****9457 |
Zero Dollar Amount |
12/05/2013 |
| GREEN, MATT |
S0-0961 |
1 |
0.00 |
311175983 |
***2289 |
Zero Dollar Amount |
12/05/2013 |
| PROTHRO, ANGELA |
S0-4984 |
1 |
0.00 |
082901334 |
***9957 |
Zero Dollar Amount |
12/05/2013 |
| |
Count: 4 |
Total: |
0.00 |
|
|
|
|