Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARFOOT, CHARLES |
P1-02243 |
2 |
69.90 |
323380821 |
******1201 |
10/15/2014 |
| BASSETT, LP |
P1-06113 |
2 |
40.00 |
065305436 |
******7066 |
10/15/2014 |
| BAVETTA, MARSHA |
P1-02135 |
2 |
38.00 |
065302154 |
***2086 |
10/15/2014 |
| BAYSINGER, EMILY |
P1-04271 |
2 |
57.00 |
084201621 |
*****6448 |
10/15/2014 |
| BESTER, VISA |
P1-02774 |
2 |
68.00 |
065305436 |
******9733 |
10/15/2014 |
| BLANKS, MARY LOUISE |
P1-05773 |
2 |
57.00 |
065302154 |
***0301 |
10/15/2014 |
| BOND, RHONDA |
P1-00043 |
2 |
57.00 |
065305902 |
******4421 |
10/15/2014 |
| BOYLES, TINA |
P1-05865 |
2 |
40.00 |
265378043 |
**********0308 |
10/15/2014 |
| BRANTLEY, SHEILA |
P1-04350 |
2 |
26.50 |
265378043 |
**********0309 |
10/15/2014 |
| BRELAND, JAMIE LEE |
P1-04920 |
2 |
38.00 |
065302154 |
***6185 |
10/15/2014 |
| BRESCIA, RANKA |
P1-03661 |
2 |
8.00 |
065305436 |
******8747 |
10/15/2014 |
| BREWER, LYNN |
P1-01688 |
2 |
42.00 |
065300211 |
*****7281 |
10/15/2014 |
| BRYAN, LAURA |
P1-06230 |
2 |
52.00 |
065302154 |
***0184 |
10/15/2014 |
| BRYANT, OCTAVIA |
P1-01682 |
2 |
40.00 |
084201621 |
*****4747 |
10/15/2014 |
| BURKES, GLORIA |
P1-04796 |
2 |
52.00 |
065300279 |
******4956 |
10/15/2014 |
| BURT, ADRIANA |
P1-06173 |
2 |
50.00 |
065300279 |
******8073 |
10/15/2014 |
| CHAMBLEE, DEBORAH |
P1-00131 |
2 |
38.00 |
065300279 |
*************5394 |
10/15/2014 |
| COATS, GAIL |
P1-00110 |
2 |
42.00 |
065302154 |
***4189 |
10/15/2014 |
| COLLINS, STACIE |
P1-05046 |
2 |
50.00 |
065300211 |
*****1209 |
10/15/2014 |
| CONEY, LS |
P1-05748 |
2 |
53.00 |
062206295 |
****0977 |
10/15/2014 |
| COOPER, JAN |
P1-00318 |
2 |
52.00 |
084201621 |
*****2573 |
10/15/2014 |
| COPELAND, MYLINDA |
P1-03461 |
2 |
75.00 |
065302154 |
***5266 |
10/15/2014 |
| COSGROVE, SUSAN |
P1-03478 |
2 |
45.00 |
065302154 |
***8288 |
10/15/2014 |
| CROSSWHITE, ALLEN |
P1-04810 |
2 |
72.00 |
065301948 |
******2426 |
10/15/2014 |
| CULPEPPER, TONYA |
P1-05105 |
2 |
53.00 |
065302154 |
***5408 |
10/15/2014 |
| CUMBERLAND, DEANA |
P1-05333 |
2 |
57.00 |
084201294 |
*****8362 |
10/15/2014 |
| DEES, MANDY |
P1-01199 |
2 |
57.00 |
065302154 |
***6647 |
10/15/2014 |
| DELLAPENNA, ANDREW |
P1-05851 |
2 |
40.00 |
065300279 |
******8000 |
10/15/2014 |
| DEWEESE, SIMEON |
P1-04993 |
2 |
66.25 |
065302154 |
***4940 |
10/15/2014 |
| DUNCAN, GREG |
P1-00940 |
2 |
30.00 |
084201621 |
*****1938 |
10/15/2014 |
| DUNCAN, JONI |
P1-03402 |
2 |
62.00 |
065302154 |
***9441 |
10/15/2014 |
| DUNCAN, MARY |
P1-01208 |
2 |
37.00 |
265378043 |
*****9428 |
10/15/2014 |
| EAKES, LINDA |
P1-04870 |
2 |
38.00 |
065302154 |
***6064 |
10/15/2014 |
| ELDRIDGE, MICHAEL |
P1-05483 |
2 |
60.00 |
065305436 |
******0651 |
10/15/2014 |
| ELLIOTT, LARA |
P1-04769 |
2 |
68.00 |
084201294 |
******2707 |
10/15/2014 |
| ERVIN, DUSTIN |
P1-05656 |
2 |
82.00 |
084201621 |
*****6863 |
10/15/2014 |
| ESTES, DANA |
P1-04563 |
2 |
45.00 |
065302154 |
***4233 |
10/15/2014 |
| FITZGERALD, SUSAN |
P1-06067 |
2 |
60.00 |
065302154 |
***4346 |
10/15/2014 |
| FRANKLIN, JAY |
P1-06219 |
2 |
42.00 |
265377743 |
**********9075 |
10/15/2014 |
| GOODIN, JOANN |
P1-02881 |
2 |
40.00 |
065302154 |
***4562 |
10/15/2014 |
| GORDON, ANGELA |
P1-1010 |
2 |
77.00 |
084201621 |
*****8460 |
10/15/2014 |
| GRAY, RHONDA |
P1-06076 |
2 |
20.00 |
065302154 |
***0407 |
10/15/2014 |
| HARRIS, SHAWN |
P1-05412 |
2 |
45.00 |
265378043 |
**********0304 |
10/15/2014 |
| HINES, SCOTT |
P1-00825 |
2 |
53.00 |
065302154 |
***0342 |
10/15/2014 |
| HOLIFIELD, JOYCE |
P1-06235 |
2 |
57.00 |
065305436 |
******5736 |
10/15/2014 |
| HORNE, TAMEKIA |
P1-05724 |
2 |
40.00 |
065305436 |
******5619 |
10/15/2014 |
| HUTCHESON, SARA |
P1-00806 |
2 |
37.00 |
065302154 |
***5311 |
10/15/2014 |
| ISHIE, DAVID |
P1-05230 |
2 |
45.00 |
065305436 |
******6574 |
10/15/2014 |
| JIMMIE, JANIS |
P1-05847 |
2 |
53.00 |
084201443 |
***6948 |
10/15/2014 |
| JOHNSON, DENISE |
P1-00788 |
2 |
58.00 |
065305436 |
******0198 |
10/15/2014 |
| JOINER, CHERYL |
P1-04351 |
2 |
26.50 |
065302154 |
***4201 |
10/15/2014 |
| JONES, CASEY |
P1-05408 |
2 |
52.00 |
062206444 |
***9451 |
10/15/2014 |
| JONES, JIMMY |
P1-03077 |
2 |
55.00 |
065302154 |
***5489 |
10/15/2014 |
| JONES, ZACH |
P1-06237 |
2 |
38.00 |
065302154 |
***2147 |
10/15/2014 |
| KELLEY, BETTIE |
P1-04875 |
2 |
53.00 |
265378043 |
**********0309 |
10/15/2014 |
| KELLY, WALTERINE |
P1-04483 |
2 |
52.00 |
062206295 |
**3679 |
10/15/2014 |
| KING, SUSAN |
P1-05329 |
2 |
42.00 |
065302154 |
***8242 |
10/15/2014 |
| LAND, KATHY |
P1-04801 |
2 |
57.00 |
065305436 |
******4480 |
10/15/2014 |
| LANGSTON, BETTY |
P1-00741 |
2 |
37.00 |
065300279 |
*************4038 |
10/15/2014 |
| LEWIS, DEBBIE |
P1-00157 |
2 |
70.00 |
084201621 |
*****3966 |
10/15/2014 |
| LEWIS, HAROLD |
P1-05157 |
2 |
40.00 |
062206295 |
***9398 |
10/15/2014 |
| LEWIS, SCOTT |
P1-04696 |
2 |
53.00 |
065302154 |
***3039 |
10/15/2014 |
| LOVE, PATRICIA |
P1-05112 |
2 |
110.00 |
065302154 |
***0335 |
10/15/2014 |
| LOVERN, LESLIE |
P1-06227 |
2 |
42.00 |
065302154 |
***0288 |
10/15/2014 |
| LUKE, GAYLE |
P1-05878 |
2 |
55.00 |
065302154 |
***6532 |
10/15/2014 |
| MARS, CHERYL |
P1-04693 |
2 |
40.00 |
065302154 |
***0868 |
10/15/2014 |
| MARS, KIM |
P1-05860 |
2 |
46.00 |
084201443 |
***0018 |
10/15/2014 |
| MARSHALL, LYNN |
P1-05870 |
2 |
34.00 |
065302963 |
***3164 |
10/15/2014 |
| MAULDIN, RENEE |
P1-05421 |
2 |
40.00 |
065305436 |
******2088 |
10/15/2014 |
| MCCOOL, PAM |
P1-00989 |
2 |
63.00 |
065302154 |
***6425 |
10/15/2014 |
| MCCOY, JESSICA |
P1-05693 |
2 |
45.00 |
065302154 |
***4809 |
10/15/2014 |
| MCDONALD, MARSHA |
P1-01843 |
2 |
42.00 |
084201443 |
****2101 |
10/15/2014 |
| MITCHELL, TRAVIS |
P1-03981 |
2 |
70.00 |
065302154 |
***9240 |
10/15/2014 |
| MOORE, JAMES NATE |
P1-04720 |
2 |
72.00 |
084201621 |
*****8947 |
10/15/2014 |
| MOORE, JANICE |
P1-05053 |
2 |
40.00 |
265378043 |
*5515 |
10/15/2014 |
| MOORE, KENT |
P1-04884 |
2 |
68.00 |
084201443 |
***4821 |
10/15/2014 |
| MOORE, MELISSA |
P1-06301 |
2 |
42.00 |
065302963 |
***0293 |
10/15/2014 |
| MYERS, JESSICA |
P1-05921 |
2 |
60.00 |
084201621 |
*****9725 |
10/15/2014 |
| NASH, RUTHIE |
P1-04765 |
2 |
55.00 |
084201443 |
***6927 |
10/15/2014 |
| NOWELL, GUY |
P1-05049 |
2 |
42.00 |
084201443 |
******0010 |
10/15/2014 |
| NOWELL, NICK |
P1-06258 |
2 |
40.00 |
065503681 |
******2594 |
10/15/2014 |
| OWEN, ELIZABETH |
P1-00787 |
2 |
53.00 |
065302154 |
***6563 |
10/15/2014 |
| PATCHIN, GARY |
P1-04916 |
2 |
57.00 |
065302154 |
***3368 |
10/15/2014 |
| PICKERING, JESSICA |
P1-04234 |
2 |
55.00 |
065302154 |
***3634 |
10/15/2014 |
| PIKE, MITCH |
P1-01911 |
2 |
67.00 |
065305436 |
******5387 |
10/15/2014 |
| POPE, PATTY |
P1-05634 |
2 |
72.00 |
065302154 |
***6937 |
10/15/2014 |
| PULLIN, QUINTON |
P1-05023 |
2 |
45.00 |
065305326 |
***7361 |
10/15/2014 |
| RANGEL, LETICIA |
P1-02361 |
2 |
90.00 |
065302154 |
***1190 |
10/15/2014 |
| REYNOLDS, CLARA |
P1-06130 |
2 |
40.00 |
062206295 |
***3139 |
10/15/2014 |
| REYNOLDS, LEDALE |
P1-04128 |
2 |
67.00 |
065302154 |
***1714 |
10/15/2014 |
| ROSSOMANNO, FRANK |
P1-00042 |
2 |
38.00 |
062000019 |
******0471 |
10/15/2014 |
| RUSH, LEIGH ANN |
P1-02781 |
2 |
62.00 |
065302154 |
***9522 |
10/15/2014 |
| SANDERS, WINDEE |
P1-05026 |
2 |
45.00 |
065302154 |
***4230 |
10/15/2014 |
| SCIPLE, JANA |
P1-06097 |
2 |
45.00 |
065302154 |
***0588 |
10/15/2014 |
| SHEPHERD, TAMMY |
P1-05077 |
2 |
45.00 |
062206295 |
***1072 |
10/15/2014 |
| SMITH, WENDY |
P1-05326 |
2 |
50.00 |
065302154 |
***6773 |
10/15/2014 |
| SPEARS, CATHERINE |
P1-01020 |
2 |
50.00 |
065300211 |
*****4126 |
10/15/2014 |
| STEVENS, BRITT |
P1-02394 |
2 |
63.00 |
084201621 |
*****3713 |
10/15/2014 |
| STRIBLING, DEBRA |
P1-05558 |
2 |
60.00 |
084201443 |
***1950 |
10/15/2014 |
| STRIBLING, LYNDA |
P1-03230 |
2 |
38.00 |
065302154 |
***7272 |
10/15/2014 |
| TUCKER, JOSEPH |
P1-06081 |
2 |
40.00 |
084201294 |
*****0133 |
10/15/2014 |
| TURCOTTE, BERT |
P1-04873 |
2 |
42.00 |
084201443 |
***0006 |
10/15/2014 |
| TURK, SUZANNE |
P1-04581 |
2 |
45.00 |
065300211 |
*****1050 |
10/15/2014 |
| TURNER, KIP |
P1-03905 |
2 |
61.00 |
065302154 |
***7554 |
10/15/2014 |
| VOWELL, CHRIS |
P1-02367 |
2 |
53.00 |
084201443 |
***4292 |
10/15/2014 |
| VOWELL, KIM |
P1-00399 |
2 |
57.00 |
084201443 |
***8368 |
10/15/2014 |
| WADDELL, KAY |
P1-01842 |
2 |
20.00 |
065302154 |
***4436 |
10/15/2014 |
| WADDELL, LEONARD |
P1-05070 |
2 |
15.00 |
065302154 |
***7251 |
10/15/2014 |
| WADDELL, SYBIL |
P1-04066 |
2 |
37.00 |
084201443 |
***2966 |
10/15/2014 |
| WARREN, JANET |
P1-04475 |
2 |
38.00 |
065302154 |
***1079 |
10/15/2014 |
| WATKINS, ANNETTE |
P1-04340 |
2 |
26.50 |
065302154 |
***2578 |
10/15/2014 |
| WEAVER, SANDRA |
P1-00376 |
2 |
62.00 |
065305902 |
******4130 |
10/15/2014 |
| WEBB, DEBBIE |
P1-03463 |
2 |
57.00 |
065302154 |
***8199 |
10/15/2014 |
| WHISENANT, EDWINA |
P1-00441 |
2 |
38.00 |
065302154 |
***9665 |
10/15/2014 |
| WHITNEY, TAMMY |
P1-03843 |
2 |
51.00 |
084201443 |
***3436 |
10/15/2014 |
| WILCHER, LORI |
P1-06177 |
2 |
90.00 |
065302154 |
***0627 |
10/15/2014 |
| WILLIAMS, TOMMY |
P1-06285 |
2 |
72.00 |
065302154 |
***0266 |
10/15/2014 |
| WILLIAMS, TORRI |
P1-06083 |
2 |
39.00 |
323380821 |
******8002 |
10/15/2014 |
| WILLIS, NATASHA |
P1-05477 |
2 |
53.00 |
084201621 |
*****9050 |
10/15/2014 |
| WILSON, RENAE |
P1-00790 |
2 |
68.00 |
065302154 |
***8176 |
10/15/2014 |
| WINSTEAD, ANGIE |
P1-04124 |
2 |
87.00 |
062206295 |
***0375 |
10/15/2014 |
| WINSTEAD, JARVIS |
P1-06220 |
2 |
42.00 |
065302154 |
***0637 |
10/15/2014 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
77.00 |
065302154 |
***6128 |
10/15/2014 |
| WINSTEAD, SHAN |
P1-02678 |
2 |
57.00 |
065302154 |
***5547 |
10/15/2014 |
| WOODRICK, LAVELLE |
P1-04551 |
2 |
37.00 |
065302154 |
***8050 |
10/15/2014 |
| |
Count: 125 |
Total: |
6372.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|