Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BREANNECA |
E4-11998 |
2 |
20.00 |
261171383 |
*********2048 |
02/17/2014 |
| ALONSO, CHRISTIAN |
E4-12666 |
2 |
19.00 |
061101375 |
******6768 |
02/17/2014 |
| AMMONS, GLEN |
E4-5382 |
2 |
25.00 |
261171383 |
*********7801 |
02/17/2014 |
| APARICIO, LUIS |
E4-12473 |
2 |
19.00 |
061192481 |
******6828 |
02/17/2014 |
| ATTAUD, LAMANTE |
E4-10723 |
2 |
19.00 |
061000104 |
*********4813 |
02/17/2014 |
| AVERY, MARK |
E4-12787 |
2 |
25.00 |
061000227 |
*********8849 |
02/17/2014 |
| AVERY, TEQUILA |
E4-12786 |
2 |
25.00 |
061000227 |
*********8849 |
02/17/2014 |
| BAILEY, NATHAN |
E4-5291 |
2 |
19.00 |
061000227 |
*********1803 |
02/17/2014 |
| BALLINGER, ERICA |
E4-10893 |
2 |
30.00 |
061000104 |
*********4576 |
02/17/2014 |
| BARAHONA, GABBY |
E4-11690 |
2 |
30.00 |
061000227 |
******9689 |
02/17/2014 |
| BARNES, CAMERON |
E4-10985 |
2 |
25.00 |
061112843 |
******8308 |
02/17/2014 |
| BARRETT, ISAAC |
E4-12311 |
2 |
20.00 |
261187173 |
*********1356 |
02/17/2014 |
| BARTLEY, JAMIE |
E4-12510 |
2 |
29.00 |
261171383 |
*********2355 |
02/17/2014 |
| BATTLES, ANGELA |
E4-11774 |
2 |
20.00 |
061000104 |
*********6379 |
02/17/2014 |
| BEARD, JODI |
E4-11310 |
2 |
20.00 |
061000227 |
*********2547 |
02/17/2014 |
| BLACKWOOD, BEAU |
E4-12044 |
2 |
25.00 |
061113415 |
*********8579 |
02/17/2014 |
| BOHANNON, TERRY |
E4-12015 |
2 |
25.00 |
061101375 |
******8470 |
02/17/2014 |
| BONIN, SARAH |
E4-12813 |
2 |
30.00 |
261187173 |
*****6764 |
02/17/2014 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
02/17/2014 |
| BRAY, DANIEL |
E4-12009 |
2 |
20.00 |
261171383 |
*********8485 |
02/17/2014 |
| BROOME, SAVANNAH |
E4-11430 |
2 |
20.00 |
261187173 |
*********4526 |
02/17/2014 |
| BROWN, KIMBERLY |
E4-12053 |
2 |
20.00 |
261187173 |
*********8295 |
02/17/2014 |
| BRYANT, DANA |
E4-11947 |
2 |
75.00 |
261187173 |
*********5785 |
02/17/2014 |
| CARDEN, KIM |
E4-11341 |
2 |
19.00 |
061112843 |
******1953 |
02/17/2014 |
| CARTER, ANGELA |
E4-9091 |
2 |
25.00 |
243380927 |
**1582 |
02/17/2014 |
| CHAMBLESS, JENNIFER |
E4-12086 |
2 |
30.00 |
061104880 |
*****4601 |
02/17/2014 |
| CLAYTON, CHRIS |
E4-12871 |
2 |
15.00 |
261187173 |
*********4219 |
02/17/2014 |
| COOPER, SUSAN |
E4-7952 |
2 |
25.00 |
082907273 |
******2718 |
02/17/2014 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
02/17/2014 |
| COTTON, MILTON |
E4-12378 |
2 |
25.00 |
261170708 |
******1337 |
02/17/2014 |
| CRIGLER, SUSAN |
E4-10969 |
2 |
19.00 |
061101375 |
******8817 |
02/17/2014 |
| CROCKER, JARED |
E4-12363 |
2 |
30.00 |
061000104 |
*********7630 |
02/17/2014 |
| CROCKER, KALI |
E4-12481 |
2 |
25.00 |
261171383 |
*********7185 |
02/17/2014 |
| CROCKER, SUMMER |
E4-10994 |
2 |
25.00 |
261171383 |
*********7185 |
02/17/2014 |
| DAILEY, QIMMAK |
E4-11663 |
2 |
25.00 |
261187173 |
*****5887 |
02/17/2014 |
| DAVIS, KIMBERLY |
E4-5884 |
2 |
19.00 |
061104880 |
*****0501 |
02/17/2014 |
| DAVIS, MAGGIE |
E4-12913 |
2 |
40.00 |
261171383 |
*********2429 |
02/17/2014 |
| DOWDY, JESSICA |
E4-7829 |
2 |
25.00 |
261172573 |
*********1876 |
02/17/2014 |
| ELDRIDGE, BEN |
E4-11312 |
2 |
25.00 |
053000219 |
*********5142 |
02/17/2014 |
| ELDRIDGE, MELISSA |
E4-11311 |
2 |
25.00 |
053000219 |
*********5142 |
02/17/2014 |
| ESCUTIA, BRENDA |
E4-13492 |
2 |
30.00 |
261170708 |
******9468 |
02/17/2014 |
| FELTON, LINDA |
E4-1906 |
2 |
20.00 |
065305902 |
******7905 |
02/17/2014 |
| FLEMING, WENDY |
E4-11634 |
2 |
30.00 |
061000227 |
******0472 |
02/17/2014 |
| FLOWERS, KEITH |
E4-12077 |
2 |
15.00 |
061000227 |
******2636 |
02/17/2014 |
| FRASIER, JOANNA |
E4-11459 |
2 |
20.00 |
061000052 |
********6921 |
02/17/2014 |
| GONZALES, TYLER |
E4-12141 |
2 |
20.00 |
261187173 |
*********9955 |
02/17/2014 |
| GRAVES, LISA |
E4-2770 |
2 |
19.00 |
261187173 |
*********9732 |
02/17/2014 |
| GUZMAN, RAMIRO |
E4-11162 |
2 |
25.00 |
261187173 |
*****4499 |
02/17/2014 |
| HALL, TONY |
E4-10514 |
2 |
25.00 |
061112843 |
******9696 |
02/17/2014 |
| HAMMONTREE, RYAN |
E4-11168 |
2 |
25.00 |
061101375 |
******8378 |
02/17/2014 |
| HARDAKER, CHARLIE |
E4-9337 |
2 |
15.00 |
061120770 |
***1253 |
02/17/2014 |
| HARPER, ANDREW |
E4-11474 |
2 |
20.00 |
061000104 |
*********4691 |
02/17/2014 |
| HARRIS, AMMICA |
E4-7467 |
2 |
25.00 |
261187173 |
*****8004 |
02/17/2014 |
| HARRIS, ANNETTE |
E4-10523 |
2 |
19.00 |
261170708 |
******5015 |
02/17/2014 |
| HAZELWOOD, CHRISTY |
E4-11627 |
2 |
20.00 |
261171383 |
*********1329 |
02/17/2014 |
| HICKMAN, STEVEN |
E4-11417 |
2 |
20.00 |
261187173 |
*********8572 |
02/17/2014 |
| HINDMAN, KIMBERLY |
E4-10422 |
2 |
19.00 |
061101375 |
******2409 |
02/17/2014 |
| HOLCOMB, PENNIE |
E4-7550 |
2 |
25.00 |
061000104 |
******6541 |
02/17/2014 |
| HOLLAND, PHILIP |
E4-10180 |
2 |
19.00 |
064000046 |
*********5484 |
02/17/2014 |
| HUFMAN, JOHNATHON |
E4-12065 |
2 |
20.00 |
261171383 |
*********9575 |
02/17/2014 |
| HYDE, STEVEN |
E4-3166 |
2 |
19.00 |
261171383 |
*********6162 |
02/17/2014 |
| JACKSON, CHANI |
E4-11671 |
2 |
25.00 |
261187173 |
*********8966 |
02/17/2014 |
| JOHNSON, ANSLEY |
E4-11813 |
2 |
19.00 |
261171383 |
*********7712 |
02/17/2014 |
| JOHNSON, CHAD |
E4-2962 |
2 |
15.00 |
261171383 |
*********5099 |
02/17/2014 |
| JOHNSON, KARIN |
E4-6319 |
2 |
25.00 |
281082915 |
*****3916 |
02/17/2014 |
| JOHNSON, VICTORIA |
E4-12497 |
2 |
25.00 |
061000227 |
*********9893 |
02/17/2014 |
| KEHL, JEFF |
E4-6808 |
2 |
19.00 |
261170708 |
******3697 |
02/17/2014 |
| KEHL, MELISSA |
E4-6809 |
2 |
19.00 |
261170708 |
******3697 |
02/17/2014 |
| KERR-BROWN, IMMANUEL |
E4-12421 |
2 |
25.00 |
061101375 |
******8272 |
02/17/2014 |
| LAMBERT, BRAD |
E4-11281 |
2 |
19.00 |
261172573 |
****3-00 |
02/17/2014 |
| LANDERS, MATTHEW |
E4-8353 |
2 |
25.00 |
261170708 |
******6010 |
02/17/2014 |
| LINDLEY, HEATHER |
E4-10795 |
2 |
19.00 |
314074269 |
****8241 |
02/17/2014 |
| LIVELY, ANDREA |
E4-11555 |
2 |
30.00 |
261170708 |
******2514 |
02/17/2014 |
| LIVELY, ANNA |
E4-13493 |
2 |
25.00 |
061104880 |
*****6101 |
02/17/2014 |
| LIVELY, BRITTANY |
E4-13497 |
2 |
25.00 |
061104880 |
*****6101 |
02/17/2014 |
| LOGAN, BENJAMIN |
E4-6021 |
2 |
15.00 |
261187173 |
*********5237 |
02/17/2014 |
| MADDOX, JEREMY |
E4-10619 |
2 |
15.00 |
261187173 |
*********5539 |
02/17/2014 |
| MCCARY, DON |
E4-9651 |
2 |
25.00 |
061112843 |
******5253 |
02/17/2014 |
| MCDONALD, MARY |
E4-5668 |
2 |
20.00 |
281082915 |
*****3916 |
02/17/2014 |
| MCGILL, BRANDY |
E4-10392 |
2 |
19.00 |
261171383 |
*********4596 |
02/17/2014 |
| MESTIZO, ERNELISA |
E4-9249 |
2 |
19.00 |
061000227 |
*********6215 |
02/17/2014 |
| MILLER, CHRISTOPHER |
E4-12068 |
2 |
25.00 |
261171383 |
*********9575 |
02/17/2014 |
| MILLER, TIFFANY |
E4-12060 |
2 |
20.00 |
261171383 |
*********9575 |
02/17/2014 |
| MONTGOMERY, ROSE |
E4-10979 |
2 |
19.00 |
261170708 |
******1337 |
02/17/2014 |
| MORRISON, CHRIS |
E4-12857 |
2 |
25.00 |
061112843 |
******8065 |
02/17/2014 |
| MURDOCK, HOLLY |
E4-9752 |
2 |
25.00 |
261187173 |
*****1425 |
02/17/2014 |
| NICKELSON, LAURA |
E4-12573 |
2 |
25.00 |
124003116 |
******6672 |
02/17/2014 |
| ONEAL, PAT |
E4-12870 |
2 |
30.00 |
061192481 |
******4129 |
02/17/2014 |
| PEACE, MELISSA |
E4-9736 |
2 |
25.00 |
261187173 |
*********0027 |
02/17/2014 |
| PENN, DEMETRIUS |
E4-13445 |
2 |
25.00 |
261171383 |
*********2157 |
02/17/2014 |
| PENNY, JERAMY |
E4-7194 |
2 |
15.00 |
261187173 |
*********3190 |
02/17/2014 |
| PINEDA, CIRIA |
E4-12521 |
2 |
25.00 |
061192481 |
******6828 |
02/17/2014 |
| POOLE, APRIL |
E4-6298 |
2 |
15.00 |
261187173 |
*********5111 |
02/17/2014 |
| POOLE, KEVIN |
E4-11453 |
2 |
15.00 |
261187173 |
*********5111 |
02/17/2014 |
| POWERS, APRIL |
E4-10171 |
2 |
19.00 |
064000020 |
********4149 |
02/17/2014 |
| RAGLAND, SHERRI |
E4-11712 |
2 |
25.00 |
261187173 |
*********9294 |
02/17/2014 |
| RAMOS, KIM |
E4-9793 |
2 |
19.00 |
061000227 |
******9095 |
02/17/2014 |
| REYES, ELVIS |
E4-11354 |
2 |
19.00 |
061192481 |
******5374 |
02/17/2014 |
| REYES, KELLY |
E4-11359 |
2 |
19.00 |
061192481 |
******5374 |
02/17/2014 |
| RICHARD, REBECCA |
E4-12323 |
2 |
20.00 |
061101375 |
******3889 |
02/17/2014 |
| RIKER, APRIL |
E4-11425 |
2 |
30.00 |
061101375 |
******3422 |
02/17/2014 |
| ROYAL, RICHARD |
E4-11261 |
2 |
25.00 |
061000104 |
*********0167 |
02/17/2014 |
| SAMPSON, SAVANNAH |
E4-5281 |
2 |
19.00 |
061000227 |
*********1803 |
02/17/2014 |
| SANDERS, MATTHEW |
E4-13485 |
2 |
25.00 |
261187173 |
*********1065 |
02/17/2014 |
| SHELLEY, JALUNA |
E4-12558 |
2 |
30.00 |
261171383 |
*****1119 |
02/17/2014 |
| SMITH, TIFFANY |
E4-11465 |
2 |
19.00 |
261171383 |
*********7388 |
02/17/2014 |
| SPEARS, ERIN |
E4-8289 |
2 |
19.00 |
061101375 |
******7169 |
02/17/2014 |
| SPEARS, MARSHA |
E4-6889 |
2 |
19.00 |
261187173 |
*********7681 |
02/17/2014 |
| STUDDARD, RICK |
E4-12177 |
2 |
25.00 |
061101375 |
******6883 |
02/17/2014 |
| SUMLIN, CAMILLE |
E4-6554 |
2 |
25.00 |
061000104 |
*********3042 |
02/17/2014 |
| SWANSON, TONYA |
E4-10393 |
2 |
19.00 |
061101375 |
******3043 |
02/17/2014 |
| TAYLOR, CHAD |
E4-12679 |
2 |
19.00 |
061192481 |
******4075 |
02/17/2014 |
| TAYLOR, KRISTI |
E4-11664 |
2 |
20.00 |
261170708 |
******6658 |
02/17/2014 |
| TAYLOR, SHANA |
E4-10608 |
2 |
19.00 |
061192481 |
******4075 |
02/17/2014 |
| TAYLOR, TAWNY |
E4-6076 |
2 |
19.00 |
261187173 |
*********1618 |
02/17/2014 |
| THOMAS, HILLARY |
E4-5165 |
2 |
19.00 |
261170708 |
******7769 |
02/17/2014 |
| TRAMMELL, ANGELA |
E4-8667 |
2 |
25.00 |
082907273 |
******0501 |
02/17/2014 |
| TURNER, KRISHAUNA |
E4-11691 |
2 |
20.00 |
261171383 |
*********8788 |
02/17/2014 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
02/17/2014 |
| WHATLEY, STEVEN |
E4-12312 |
2 |
25.00 |
261187173 |
*********3292 |
02/17/2014 |
| WILLIAMS, AMANDA |
E4-7192 |
2 |
19.00 |
261187173 |
*********9938 |
02/17/2014 |
| WORRALL, SAMANTHA |
E4-11547 |
2 |
19.00 |
061101375 |
******7995 |
02/17/2014 |
| |
Count: 122 |
Total: |
2772.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ODEH, FAWZIEH |
E4-10559 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
02/17/2014 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|