Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-05613 |
1 |
72.00 |
065302154 |
***7619 |
03/04/2014 |
| ADKINS, WILLIAM |
P1-03833 |
1 |
116.00 |
062206295 |
***9322 |
03/04/2014 |
| AHSHAPAREK, LORIANN |
P1-04729 |
1 |
40.00 |
265377633 |
****5907 |
03/04/2014 |
| ALLEN, DEONA |
P1-02842 |
1 |
50.00 |
065302154 |
***4780 |
03/04/2014 |
| ARTHUR, RONALD |
P1-05660 |
1 |
40.00 |
065305436 |
******9317 |
03/04/2014 |
| BALTZER, GREGORY |
P1-05576 |
1 |
45.00 |
065302154 |
***8760 |
03/04/2014 |
| BARRIER, BOBBIE ANN |
P1-00086 |
1 |
55.00 |
065302154 |
***6490 |
03/04/2014 |
| BATES, CYNTHIA |
P1-05136 |
1 |
38.00 |
062206295 |
**7773 |
03/04/2014 |
| BATTS, RONA |
P1-02551 |
1 |
22.66 |
065305436 |
******7201 |
03/04/2014 |
| BEASON, STEPHANIE |
P1-05427 |
1 |
37.00 |
065300279 |
******8056 |
03/04/2014 |
| BEN, TIMOTHY |
P1-05566 |
1 |
40.00 |
065305436 |
******7188 |
03/04/2014 |
| BLACKWELL, TRACEY |
P1-04609 |
1 |
42.00 |
065302154 |
***5135 |
03/04/2014 |
| BOOKER, JOHNATHAN |
P1-00885 |
1 |
109.75 |
065302154 |
***0803 |
03/04/2014 |
| BOOKER, MELISHA |
P1-00044 |
1 |
38.00 |
065300211 |
*****3469 |
03/04/2014 |
| BOWEN, JOHN |
P1-01823 |
1 |
84.00 |
065300211 |
*****7268 |
03/04/2014 |
| BOZEMAN, ERICA |
P1-05676 |
1 |
22.50 |
065302154 |
***6869 |
03/04/2014 |
| BURNETT, CATHERINE |
P1-01942 |
1 |
40.00 |
265378043 |
***8106 |
03/04/2014 |
| CARTER, ANGELA |
P1-02569 |
1 |
22.66 |
065300211 |
*****7966 |
03/04/2014 |
| CARTER, DAREYL |
P1-05234 |
1 |
55.00 |
065302154 |
***9593 |
03/04/2014 |
| CARTER, ERICIA |
P1-04932 |
1 |
57.00 |
065305436 |
******6267 |
03/04/2014 |
| CHEATHAM, BRENDA |
P1-05680 |
1 |
45.00 |
062206295 |
***0927 |
03/04/2014 |
| CHUNN, BILL |
P1-04333 |
1 |
38.00 |
065302154 |
***4096 |
03/04/2014 |
| CLARK, AMY |
P1-05433 |
1 |
57.00 |
065302154 |
***5559 |
03/04/2014 |
| CLEMONS, ERICA |
P1-03950 |
1 |
55.00 |
065300211 |
*****6408 |
03/04/2014 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
03/04/2014 |
| CLEVELAND, CINDY |
P1-04960 |
1 |
42.00 |
065305436 |
******5533 |
03/04/2014 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
03/04/2014 |
| COLLINS, TONYA |
P1-05428 |
1 |
70.00 |
084201621 |
*****7236 |
03/04/2014 |
| CROCKETT, BIANCA |
P1-00942 |
1 |
71.00 |
065302154 |
***8762 |
03/04/2014 |
| CROFT, LINDA |
P1-03160 |
1 |
22.67 |
065302154 |
***7020 |
03/04/2014 |
| DANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
03/04/2014 |
| DAVIS, VIVENNE |
P1-02974 |
1 |
42.00 |
107005924 |
******9156 |
03/04/2014 |
| DONALD, MIKE |
P1-01862 |
1 |
53.00 |
065302154 |
***0281 |
03/04/2014 |
| DURANT, KAY |
P1-03064 |
1 |
38.00 |
084201621 |
*****5326 |
03/04/2014 |
| EDWARDS, BEN |
P1-05675 |
1 |
40.00 |
062206295 |
***4028 |
03/04/2014 |
| ELLIOTT, DENISE |
P1-05677 |
1 |
22.50 |
065302154 |
****6665 |
03/04/2014 |
| FIEBER, LAUREN |
P1-05085 |
1 |
121.50 |
065300211 |
*****9748 |
03/04/2014 |
| FORTUNE, TONYA |
P1-03444 |
1 |
67.00 |
084201443 |
***1223 |
03/04/2014 |
| FOSTER, FRANCES |
P1-00899 |
1 |
26.00 |
065305436 |
******3008 |
03/04/2014 |
| FULTON, COKER |
P1-05776 |
1 |
45.00 |
065302154 |
***5515 |
03/04/2014 |
| HALL, GENIE |
P1-00849 |
1 |
102.00 |
084201621 |
*****2569 |
03/04/2014 |
| HALL, MARTHA SUE |
P1-01615 |
1 |
55.00 |
084201443 |
***8666 |
03/04/2014 |
| HARDY, MARGARET |
P1-00842 |
1 |
37.00 |
065302154 |
***2070 |
03/04/2014 |
| HARDY, MARY |
P1-04477 |
1 |
52.00 |
065302154 |
***2427 |
03/04/2014 |
| HAYES, DEBRA |
P1-05481 |
1 |
60.00 |
065302154 |
***2608 |
03/04/2014 |
| HERRINGTON, HELEN |
P1-04450 |
1 |
37.00 |
065302154 |
***5278 |
03/04/2014 |
| HICKS, BRIAN |
P1-04082 |
1 |
55.00 |
065302154 |
***4992 |
03/04/2014 |
| HUGHES, BRAD |
P1-04852 |
1 |
68.50 |
065302154 |
***5232 |
03/04/2014 |
| HULIN, LORETTA |
P1-02972 |
1 |
52.00 |
065300211 |
*****6487 |
03/04/2014 |
| JAMES, KYLE |
P1-04650 |
1 |
37.00 |
065302154 |
***5738 |
03/04/2014 |
| JAMES, WILLIAM |
P1-01857 |
1 |
77.00 |
065302154 |
***9589 |
03/04/2014 |
| JENKINS, RYAN |
P1-05720 |
1 |
40.00 |
084201443 |
****0383 |
03/04/2014 |
| JERRELL, CHERYL |
P1-03372 |
1 |
81.00 |
065302154 |
***5415 |
03/04/2014 |
| JOHNSTON, AMY |
P1-02047 |
1 |
62.00 |
065302154 |
***7004 |
03/04/2014 |
| JONES, CARL DOUG |
P1-04929 |
1 |
57.00 |
065302154 |
***7889 |
03/04/2014 |
| JONES, JASON |
P1-04924 |
1 |
45.00 |
065305436 |
******8751 |
03/04/2014 |
| KIRKLAND, SHON |
P1-03174 |
1 |
22.67 |
065302154 |
***7570 |
03/04/2014 |
| KIRKSEY, CHARLENE |
P1-05732 |
1 |
42.00 |
084201621 |
*****3311 |
03/04/2014 |
| LEACH, DREW |
P1-04528 |
1 |
95.00 |
065302196 |
******1359 |
03/04/2014 |
| LEE, TAMMY |
P1-05088 |
1 |
45.00 |
065302154 |
***8736 |
03/04/2014 |
| LEWIS, LEANNA |
P1-05682 |
1 |
40.00 |
065302154 |
***4294 |
03/04/2014 |
| LOCKLEY, BRENDA |
P1-03915 |
1 |
57.00 |
065302963 |
***6711 |
03/04/2014 |
| LONG, JOEY |
P1-03651 |
1 |
42.00 |
065302154 |
***2268 |
03/04/2014 |
| LOTT, MARY |
P1-03045 |
1 |
40.00 |
065305436 |
******4964 |
03/04/2014 |
| LUKE, LYNDA |
P1-01783 |
1 |
40.00 |
065302154 |
***6417 |
03/04/2014 |
| MCCLELLAN, ROBIN |
P1-04858 |
1 |
19.00 |
084201621 |
*****2592 |
03/04/2014 |
| MCKAY, SHARON |
P1-00682 |
1 |
53.00 |
084201443 |
***8421 |
03/04/2014 |
| MCKEE, PATTI |
P1-01048 |
1 |
72.00 |
065302154 |
***6581 |
03/04/2014 |
| MCMAHON, DEBORA |
P1-04337 |
1 |
26.50 |
065302154 |
***4569 |
03/04/2014 |
| MCMILLAN, JUDY |
P1-03694 |
1 |
37.00 |
065302154 |
***2159 |
03/04/2014 |
| MELTON, CAROLYN |
P1-00669 |
1 |
38.00 |
065302154 |
***4042 |
03/04/2014 |
| MORGAN, KIRK |
P1-04440 |
1 |
42.00 |
065300211 |
*****1233 |
03/04/2014 |
| PAGE, BRENT |
P1-03846 |
1 |
65.00 |
065302154 |
***9666 |
03/04/2014 |
| PEEBLES, BEN |
P1-04263 |
1 |
58.00 |
065302154 |
***4300 |
03/04/2014 |
| PHILLIPS, LIZ |
P1-05117 |
1 |
45.00 |
065302154 |
***3268 |
03/04/2014 |
| PHILLIPS, MICHELLE |
P1-00583 |
1 |
57.00 |
065302154 |
***4032 |
03/04/2014 |
| PIERCE, DONNA |
P1-01054 |
1 |
71.00 |
084201621 |
*****7567 |
03/04/2014 |
| POPE, EDWINA |
P1-04645 |
1 |
40.00 |
065300279 |
******4381 |
03/04/2014 |
| POSEY, LISA |
P1-00572 |
1 |
70.00 |
065302154 |
***6869 |
03/04/2014 |
| PRINCE, JENNIFER |
P1-04859 |
1 |
24.00 |
065302154 |
***9075 |
03/04/2014 |
| REYNOLDS, DEBBIE |
P1-03155 |
1 |
56.50 |
065302154 |
***0185 |
03/04/2014 |
| RIDOUT, TERESA |
P1-05344 |
1 |
45.00 |
065302154 |
***4708 |
03/04/2014 |
| ROBERTSON, RANDY |
P1-03685 |
1 |
45.00 |
065302154 |
***4010 |
03/04/2014 |
| SALTER, STANLEY |
P1-02666 |
1 |
55.00 |
065302154 |
***2199 |
03/04/2014 |
| SALTER, TATE |
P1-03562 |
1 |
92.25 |
065302154 |
***8727 |
03/04/2014 |
| SANDERFORD, MICHAEL |
P1-05114 |
1 |
54.00 |
065300211 |
*****3825 |
03/04/2014 |
| SANDERS, PRISCILLA |
P1-04262 |
1 |
119.00 |
084201621 |
*****1792 |
03/04/2014 |
| SANSING, JOSH |
P1-03314 |
1 |
38.00 |
065302154 |
***5436 |
03/04/2014 |
| SHARP, DANIEL |
P1-05588 |
1 |
45.00 |
065300211 |
*****8472 |
03/04/2014 |
| SKINNER, ANGIE |
P1-03569 |
1 |
53.00 |
265378043 |
**********0302 |
03/04/2014 |
| SKIPPER, MARTHA |
P1-01232 |
1 |
53.00 |
065300211 |
*****1547 |
03/04/2014 |
| SMITH, SUE ELLEN |
P1-01929 |
1 |
38.00 |
065302154 |
***3510 |
03/04/2014 |
| SMITH, WENDY |
P1-05258 |
1 |
53.00 |
265378043 |
**********0303 |
03/04/2014 |
| STOKES, PAMELA |
P1-05385 |
1 |
53.00 |
265378043 |
**********0303 |
03/04/2014 |
| STOREY, TIFFANIE |
P1-05034 |
1 |
45.00 |
065302154 |
***6020 |
03/04/2014 |
| STRIBLING, ERIC |
P1-03673 |
1 |
75.00 |
265378043 |
***3306 |
03/04/2014 |
| STRICKLAND, EVELYN |
P1-03819 |
1 |
38.00 |
084201443 |
***8144 |
03/04/2014 |
| TATUM, ALICE |
P1-02550 |
1 |
22.66 |
065300211 |
*****1990 |
03/04/2014 |
| THOMAS, PHIL |
P1-05284 |
1 |
57.00 |
065302154 |
***9645 |
03/04/2014 |
| THOMAS, ROBERT |
P1-05079 |
1 |
52.00 |
062206295 |
****3979 |
03/04/2014 |
| THOMAS, STACEY |
P1-05579 |
1 |
68.00 |
065302963 |
***3768 |
03/04/2014 |
| TINSLEY, TRACY |
P1-02520 |
1 |
45.00 |
065302154 |
***4509 |
03/04/2014 |
| TURNER, RYAN |
P1-05775 |
1 |
45.00 |
065302154 |
***3643 |
03/04/2014 |
| VAUGHN, RAE NELL |
P1-05213 |
1 |
55.00 |
062206295 |
***1388 |
03/04/2014 |
| VOSS, KRISTI |
P1-04536 |
1 |
67.00 |
065300279 |
******6837 |
03/04/2014 |
| WEATHERSBY, TERESA |
P1-04441 |
1 |
45.00 |
265378043 |
**********0309 |
03/04/2014 |
| WEBB, MANDY |
P1-05701 |
1 |
51.00 |
065302154 |
***1985 |
03/04/2014 |
| WHITTLE, MICHELLE |
P1-04336 |
1 |
26.50 |
263183007 |
*********2853 |
03/04/2014 |
| WILLIAMS, RHONDA |
P1-04496 |
1 |
60.00 |
065305436 |
******1033 |
03/04/2014 |
| WINSTEAD, SANDRA |
P1-05276 |
1 |
75.00 |
065302154 |
***4364 |
03/04/2014 |
| YOUNG, LORI |
P1-04837 |
1 |
49.00 |
065302154 |
***1014 |
03/04/2014 |
| |
Count: 111 |
Total: |
5760.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|