Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JUSTIN |
BX-49-0452 |
1 |
28.00 |
061000104 |
*****6574 |
12/02/2014 |
| ANDERSON, TED |
BX-49-3436 |
1 |
45.00 |
253177049 |
*******5509 |
12/02/2014 |
| AVERETT, KATHRYN |
BX-49-0486 |
1 |
15.00 |
053101121 |
*********6117 |
12/02/2014 |
| AYCOCK, TONYA |
BX-49-0182 |
1 |
15.00 |
253177049 |
*******5580 |
12/02/2014 |
| AYCOCK, WALTER |
BX-49-0442 |
1 |
20.00 |
253177049 |
*******5580 |
12/02/2014 |
| BAILEY, ETHAN |
BX-49-0420 |
1 |
15.00 |
053112673 |
****7158 |
12/02/2014 |
| BAIRD, SCOTT |
BX-49-0034 |
1 |
30.00 |
253177049 |
*******4796 |
12/02/2014 |
| BASS, VALENCIA |
BX-49-0241 |
1 |
30.00 |
253177049 |
*******7509 |
12/02/2014 |
| BELYEA, JOSEPH |
BX-49-0350 |
1 |
50.00 |
054000030 |
******9503 |
12/02/2014 |
| BLACKBURN, AMY |
BX-49-0580 |
1 |
15.00 |
053101121 |
******6886 |
12/02/2014 |
| BLACKBURN, KAYLEIGH |
BX-49-0579 |
1 |
15.00 |
053101121 |
******6886 |
12/02/2014 |
| BLACKWELL, JEFFREY |
BX-49-0434 |
1 |
30.00 |
067011760 |
*****9027 |
12/02/2014 |
| BOWEN, CONNIE |
BX-49-0060 |
1 |
15.00 |
053112673 |
****0533 |
12/02/2014 |
| BRAME, PEGGY |
BX-49-0353 |
1 |
30.00 |
051400549 |
*********2281 |
12/02/2014 |
| BRICKHOUSE, CALBE |
BX-49-0995 |
1 |
15.00 |
053201607 |
*********8145 |
12/02/2014 |
| BRICKHOUSE, NATHAN |
BX-49-0994 |
1 |
15.00 |
053201607 |
*********8145 |
12/02/2014 |
| BRICKHOUSE, RAYMOND |
BX-49-0568 |
1 |
30.00 |
053201607 |
*********8145 |
12/02/2014 |
| BROCKER-WHITE, SHEILA |
BX-49-0290 |
1 |
25.00 |
053000196 |
********0714 |
12/02/2014 |
| BROOKS, BRUCE |
BX-49-0040 |
1 |
30.00 |
053101121 |
*********0142 |
12/02/2014 |
| BROOKS, RODNEY |
BX-49-0641 |
1 |
30.00 |
053101121 |
*********8741 |
12/02/2014 |
| BROOKS-POWELL, SHARON |
BX-49-0724 |
1 |
26.00 |
053100465 |
*********8585 |
12/02/2014 |
| BROWN, JERRY |
BX-49-00804 |
1 |
15.00 |
053101121 |
*********9619 |
12/02/2014 |
| BROWN, REGINA |
BX-49-0705 |
1 |
25.00 |
253177049 |
*******7451 |
12/02/2014 |
| BRYAN, CAROL |
BX-49-0480 |
1 |
15.00 |
053100850 |
******7309 |
12/02/2014 |
| BURGESS, SANDRA |
BX-49-0934 |
1 |
25.00 |
253177049 |
*******1677 |
12/02/2014 |
| CAPPS, HANNAH |
BX-49-0378 |
1 |
25.00 |
053100300 |
********7463 |
12/02/2014 |
| CHAMPION, LORI |
BX-49-0033 |
1 |
15.00 |
253177049 |
*******4217 |
12/02/2014 |
| COFFEY, CHAD |
BX-49-0474 |
1 |
15.00 |
053112673 |
****9337 |
12/02/2014 |
| COLEY, TERESA |
BX-49-0469 |
1 |
25.00 |
253177049 |
*******5479 |
12/02/2014 |
| COVINGTON, MARK |
BX-49-0411 |
1 |
16.00 |
054000030 |
******7064 |
12/02/2014 |
| COX, JAMES |
BX-49-0170 |
1 |
25.00 |
053103585 |
******9183 |
12/02/2014 |
| COZART, DOROTHY |
BX-49-0640 |
1 |
28.00 |
253177049 |
*******5979 |
12/02/2014 |
| CRITCHER, JOHN |
BX-49-0228 |
1 |
40.00 |
253177049 |
*******4506 |
12/02/2014 |
| CROSS, RITA |
BX-49-0983 |
1 |
25.00 |
253177049 |
*******9411 |
12/02/2014 |
| CRUTCHFIELD, MARJORIE |
BX-49-0612 |
1 |
20.00 |
061000104 |
*****6596 |
12/02/2014 |
| CURRIN, BILLIE |
BX-49-0791 |
1 |
15.00 |
053101121 |
*********4281 |
12/02/2014 |
| CURRIN, BRENDA |
BX-49-0050 |
1 |
15.00 |
253177049 |
*******1943 |
12/02/2014 |
| DALTON, MICHAEL |
BX-49-0141 |
1 |
25.00 |
054000030 |
******7288 |
12/02/2014 |
| DAVIS, JOHN |
BX-49-3914 |
1 |
22.00 |
061000104 |
*****0819 |
12/02/2014 |
| DETHMERS, CHRIS |
BX-49-0733 |
1 |
15.00 |
053000196 |
********2183 |
12/02/2014 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********7516 |
12/02/2014 |
| EATON, TREMAINE |
BX-49-0385 |
1 |
30.00 |
253177049 |
*******4792 |
12/02/2014 |
| EDMUNDS, MICHELLE |
BX-49-0234 |
1 |
25.00 |
253177049 |
*******7968 |
12/02/2014 |
| EDMUNDS, MICHELLE |
BX-49-0325 |
1 |
15.00 |
253177049 |
*******4580 |
12/02/2014 |
| ELLER, MATTHEN |
BX-49-0560 |
1 |
25.00 |
053103585 |
******4708 |
12/02/2014 |
| ELLINGTON, AUDIE |
BX-49-0886 |
1 |
30.00 |
053112673 |
****3918 |
12/02/2014 |
| ENNIS, SHERRY |
BX-49-0049 |
1 |
16.00 |
067011760 |
******8423 |
12/02/2014 |
| ESTRADA, MELCHOR |
BX-49-0112 |
1 |
20.00 |
253177049 |
*******7146 |
12/02/2014 |
| FIELDS, DWAYNE |
BX-49-0789 |
1 |
15.00 |
253177049 |
*******1503 |
12/02/2014 |
| FLOYD, BONNIE |
BX-49-0055 |
1 |
15.00 |
053101121 |
*********5123 |
12/02/2014 |
| FLOYD, KATHY |
BX-49-0260 |
1 |
15.00 |
053000196 |
********8404 |
12/02/2014 |
| FOX, TRAVIS |
BX-49-0996 |
1 |
15.00 |
063000047 |
********4476 |
12/02/2014 |
| GILLIS, CARRIE |
BX-49-0271 |
1 |
15.00 |
067011760 |
******2652 |
12/02/2014 |
| GOOCH, SUE |
BX-49-0380 |
1 |
26.00 |
053101121 |
*********7353 |
12/02/2014 |
| GREENE, JON |
BX-49-0206 |
1 |
15.00 |
053101121 |
*********2244 |
12/02/2014 |
| GUYTON, YUONNE |
BX-49-0236 |
1 |
16.00 |
253177049 |
*******6317 |
12/02/2014 |
| HARGROVE, JOAN |
BX-49-0651 |
1 |
15.00 |
054000030 |
******7114 |
12/02/2014 |
| HARRISON, MARK |
BX-49-0710 |
1 |
15.00 |
067011760 |
*****2338 |
12/02/2014 |
| HENDERSON, MARSHALL |
BX-49-0464 |
1 |
30.00 |
053100300 |
********0023 |
12/02/2014 |
| HICKS, HILMAN |
BX-49-0423 |
1 |
16.00 |
053101121 |
*********1604 |
12/02/2014 |
| HORTON, KIM |
BX-49-0693 |
1 |
30.00 |
253177049 |
*******6761 |
12/02/2014 |
| HOWARD, MALORIE |
BX-49-0098 |
1 |
16.00 |
054000030 |
******8252 |
12/02/2014 |
| HUNTER, LINDA |
BX-49-0246 |
1 |
45.00 |
053100465 |
*********3138 |
12/02/2014 |
| INGRAM, ANNA |
BX-49-0931 |
1 |
25.00 |
253177049 |
*******9437 |
12/02/2014 |
| JOYNER, JOHN |
BX-49-0619 |
1 |
25.00 |
253177049 |
*******9703 |
12/02/2014 |
| JOYNER, JULIE |
BX-49-0167 |
1 |
25.00 |
053101121 |
******9329 |
12/02/2014 |
| KANNING, ABRGYYLE |
BX-49-0596 |
1 |
20.00 |
053101121 |
*********0563 |
12/02/2014 |
| KANNING, DAWN |
BX-49-0193 |
1 |
40.00 |
053101121 |
*********0563 |
12/02/2014 |
| KING, LEVETTE |
BX-49-0101 |
1 |
25.00 |
253177049 |
*******2297 |
12/02/2014 |
| LALONDE, JAKE |
BX-49-1915 |
1 |
20.00 |
253177049 |
*******0355 |
12/02/2014 |
| LEWIS, EVIN |
BX-49-0087 |
1 |
15.00 |
061000104 |
*****0100 |
12/02/2014 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
053112673 |
****5177 |
12/02/2014 |
| LLOYD, CHAD |
BX-49-0402 |
1 |
15.00 |
051000017 |
********7681 |
12/02/2014 |
| MANGUM, KENDALL |
BX-49-0427 |
1 |
50.00 |
253177049 |
******3836 |
12/02/2014 |
| MCKOY, JUDY |
BX-49-0252 |
1 |
15.00 |
253177049 |
*******1518 |
12/02/2014 |
| MCRAE, ASHLEY |
BX-49-0084 |
1 |
15.00 |
053100850 |
******3284 |
12/02/2014 |
| MICHAELSEN, BRIAN |
BX-49-0940 |
1 |
15.00 |
253177049 |
*******0397 |
12/02/2014 |
| MILTON, JUDY |
BX-49-0763 |
1 |
15.00 |
053101121 |
*********8149 |
12/02/2014 |
| MORGAN, JAMES |
BX-49-0381 |
1 |
25.00 |
053101121 |
*********1002 |
12/02/2014 |
| MORTON, DWAYNE |
BX-49-0393 |
1 |
25.00 |
053100850 |
******3703 |
12/02/2014 |
| MOSELEY, BRIAN |
BX-49-0520 |
1 |
25.00 |
053100300 |
********7964 |
12/02/2014 |
| PARKSTONE, BRAD |
BX-49-0582 |
1 |
20.00 |
053101121 |
******6886 |
12/02/2014 |
| PHILLIPS, JENNIFER |
BX-49-0077 |
1 |
15.00 |
053101121 |
*********2457 |
12/02/2014 |
| PHILLIPS, SCOTT |
BX-49-0183 |
1 |
40.00 |
053101121 |
*********2457 |
12/02/2014 |
| PORTERFIELD, FRANKIE |
BX-49-3049 |
1 |
50.00 |
253177049 |
*******4129 |
12/02/2014 |
| PUCKETT, BILLY |
BX-49-0269 |
1 |
30.00 |
054000030 |
******1842 |
12/02/2014 |
| PUTNEY, MICHAEL |
BX-49-0846 |
1 |
15.00 |
253177049 |
*******2066 |
12/02/2014 |
| REED, FREDERICK |
BX-49-0119 |
1 |
15.00 |
253177049 |
*******6104 |
12/02/2014 |
| REED, VIVIAN |
BX-49-0403 |
1 |
15.00 |
053100465 |
*********4278 |
12/02/2014 |
| REINHART, HEATHER |
BX-49-0026 |
1 |
20.00 |
253177049 |
*******6080 |
12/02/2014 |
| REINHART, SETH |
BX-49-0461 |
1 |
15.00 |
253177049 |
*******6080 |
12/02/2014 |
| ROBERSON, JOAN |
BX-49-0168 |
1 |
10.00 |
084301767 |
********3764 |
12/02/2014 |
| ROBERTS, ANTONIO |
BX-49-0161 |
1 |
25.00 |
053101121 |
*********4463 |
12/02/2014 |
| ROBERTS, SAMMIE |
BX-49-0334 |
1 |
22.00 |
061000104 |
*****5637 |
12/02/2014 |
| ROWLAND, JESSICA |
BX-49-0668 |
1 |
20.00 |
053100300 |
********0713 |
12/02/2014 |
| ROWLAND, LORA |
BX-49-0666 |
1 |
40.00 |
053000196 |
********5318 |
12/02/2014 |
| ROWLAND, TRACY |
BX-49-0667 |
1 |
40.00 |
053100300 |
********0713 |
12/02/2014 |
| ROYSTER, KATHY |
BX-49-0187 |
1 |
15.00 |
053103585 |
******6367 |
12/02/2014 |
| RYAN, NOEL |
BX-49-0659 |
1 |
30.00 |
053100850 |
******4761 |
12/02/2014 |
| SABASTIAN, CATHY |
BX-49-0906 |
1 |
15.00 |
053100850 |
******2417 |
12/02/2014 |
| SCOTT, ALLEN |
BX-49-0506 |
1 |
15.00 |
053100465 |
*********2664 |
12/02/2014 |
| SMITH, LEONARD |
BX-49-0028 |
1 |
25.00 |
053101121 |
******5969 |
12/02/2014 |
| SMITH, S.P |
BX-49-0267 |
1 |
50.00 |
253177049 |
*******6968 |
12/02/2014 |
| SMITH, WENDY |
BX-49-0146 |
1 |
45.00 |
061000104 |
*****1459 |
12/02/2014 |
| SNEED, MARSHALL |
BX-49-0244 |
1 |
25.00 |
053100850 |
******3418 |
12/02/2014 |
| SPEED, SEKEITHIA |
BX-49-0201 |
1 |
15.00 |
253177049 |
*******5764 |
12/02/2014 |
| SPRAGGINS, DELONY |
BX-49-0623 |
1 |
15.00 |
053100300 |
********6145 |
12/02/2014 |
| STELZMANN, JANET |
BX-49-0783 |
1 |
25.00 |
053100465 |
*********3658 |
12/02/2014 |
| STEVENS, CARL |
BX-49-0559 |
1 |
15.00 |
253177049 |
*******1223 |
12/02/2014 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
12/02/2014 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
12/02/2014 |
| TAYLOR, PAULA |
BX-49-0655 |
1 |
15.00 |
253177049 |
*******7801 |
12/02/2014 |
| TUCK, RILEY |
BX-49-0111 |
1 |
40.00 |
253177049 |
*******5821 |
12/02/2014 |
| TURNER, BARNEY |
BX-49-0251 |
1 |
25.00 |
053101121 |
*********0945 |
12/02/2014 |
| TURNER, JEANIE |
BX-49-0254 |
1 |
20.00 |
053101121 |
*********0945 |
12/02/2014 |
| WALL, BARBARA |
BX-49-0272 |
1 |
15.00 |
253177049 |
*******6726 |
12/02/2014 |
| WATERS, MICHEAL |
BX-49-0670 |
1 |
15.00 |
253177049 |
*******4944 |
12/02/2014 |
| WATKINS, KENNETH |
BX-49-0417 |
1 |
30.00 |
061000104 |
*********7848 |
12/02/2014 |
| WATSON, LINDA |
BX-49-0924 |
1 |
15.00 |
053101121 |
******0497 |
12/02/2014 |
| WATTS, AMY |
BX-49-0283 |
1 |
15.00 |
053112673 |
****6697 |
12/02/2014 |
| WATTS, ELIZABETH |
BX-49-0351 |
1 |
25.00 |
053101121 |
*********4816 |
12/02/2014 |
| WHITE, BRYANT |
BX-49-0585 |
1 |
30.00 |
253177049 |
*******6139 |
12/02/2014 |
| WHITT, CATHY |
BX-49-0233 |
1 |
16.00 |
053000219 |
*********1108 |
12/02/2014 |
| WILKERSON, BRAD |
BX-49-0258 |
1 |
15.00 |
054000030 |
******1926 |
12/02/2014 |
| WILKINS, HOLDEN |
BX-49-0856 |
1 |
28.00 |
067011760 |
******7487 |
12/02/2014 |
| WILLIAMS, RANDALL |
BX-49-0120 |
1 |
80.00 |
067011760 |
******0571 |
12/02/2014 |
| WILLIAMS, STAN |
BX-49-2087 |
1 |
22.00 |
053103585 |
******2846 |
12/02/2014 |
| WILLIAMSON, ANTHONY |
BX-49-0281 |
1 |
15.00 |
253177049 |
*******9147 |
12/02/2014 |
| WILSON, HEATHER |
BX-49-0070 |
1 |
30.00 |
253175494 |
**********0010 |
12/02/2014 |
| YAGER, MARYELLEN |
BX-49-0142 |
1 |
25.00 |
253175494 |
**********0750 |
12/02/2014 |
| YEARGIN, BILLY |
BX-49-0521 |
1 |
35.00 |
054000030 |
******8791 |
12/02/2014 |
| ZUNIGA, JOSE |
BX-49-0357 |
1 |
15.00 |
061000104 |
*********8321 |
12/02/2014 |
| |
Count: 132 |
Total: |
3072.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|