Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, PEGGY |
P1-06155 |
1 |
22.50 |
062206295 |
***2382 |
11/04/2014 |
| ADKINS, TERESA |
P1-05613 |
1 |
42.00 |
065302154 |
***7619 |
11/04/2014 |
| ADKINS, WILLIAM |
P1-03833 |
1 |
84.00 |
062206295 |
***9322 |
11/04/2014 |
| AHSHAPAREK, LORIANN |
P1-04729 |
1 |
40.00 |
265377633 |
****5907 |
11/04/2014 |
| ALLEN, DEONA |
P1-02842 |
1 |
50.00 |
065302154 |
***4780 |
11/04/2014 |
| ARTHUR, RONALD |
P1-05660 |
1 |
53.00 |
065305436 |
******9317 |
11/04/2014 |
| BALTZER, GREGORY |
P1-05576 |
1 |
45.00 |
065302154 |
***8760 |
11/04/2014 |
| BARRIER, BOBBIE ANN |
P1-00086 |
1 |
58.00 |
065302154 |
***6490 |
11/04/2014 |
| BATES, CYNTHIA |
P1-05136 |
1 |
38.00 |
062206295 |
**7773 |
11/04/2014 |
| BATTS, RONA |
P1-02551 |
1 |
22.66 |
065305436 |
******7201 |
11/04/2014 |
| BEASON, STEPHANIE |
P1-05427 |
1 |
37.00 |
065300279 |
******8056 |
11/04/2014 |
| BEN, TIMOTHY |
P1-05564 |
1 |
85.00 |
065305436 |
******7188 |
11/04/2014 |
| BENSON, JAMES |
P1-05763 |
1 |
40.00 |
265377743 |
**********2357 |
11/04/2014 |
| BLACKWELL, TRACEY |
P1-04609 |
1 |
42.00 |
065302154 |
***5135 |
11/04/2014 |
| BOOKER, JOHNATHAN |
P1-00885 |
1 |
58.00 |
065302154 |
***0803 |
11/04/2014 |
| BOSWELL, PATRICK |
P1-06214 |
1 |
40.00 |
256074974 |
******8748 |
11/04/2014 |
| BOWEN, JOHN |
P1-01823 |
1 |
87.00 |
065300211 |
*****7268 |
11/04/2014 |
| BOZEMAN, ERICA |
P1-05676 |
1 |
28.50 |
065302154 |
***6869 |
11/04/2014 |
| BURGR, DEBRA |
P1-06121 |
1 |
50.00 |
084201443 |
***2966 |
11/04/2014 |
| BURKES, MARTY |
P1-05841 |
1 |
60.00 |
084201294 |
******0237 |
11/04/2014 |
| BURNETT, CATHERINE |
P1-01942 |
1 |
40.00 |
265378043 |
***8106 |
11/04/2014 |
| CARTER, ANGELA |
P1-06287 |
1 |
45.00 |
065300211 |
*****7966 |
11/04/2014 |
| CARTER, DAREYL |
P1-05234 |
1 |
55.00 |
065302154 |
***9593 |
11/04/2014 |
| CARTER, ERICIA |
P1-04932 |
1 |
45.00 |
065305436 |
******6267 |
11/04/2014 |
| CHUNN, BILL |
P1-04333 |
1 |
38.00 |
065302154 |
***4096 |
11/04/2014 |
| CLARK, AMY |
P1-05433 |
1 |
57.00 |
065302154 |
***5559 |
11/04/2014 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
11/04/2014 |
| CLEVELAND, CINDY |
P1-04960 |
1 |
42.00 |
065305436 |
******5533 |
11/04/2014 |
| COLEMAN, ARIEL |
P1-06043 |
1 |
40.00 |
065302154 |
***7220 |
11/04/2014 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
11/04/2014 |
| CROCKETT, BIANCA |
P1-00942 |
1 |
49.00 |
065302154 |
***8762 |
11/04/2014 |
| CROFT, LINDA |
P1-06294 |
1 |
22.67 |
065302154 |
***7020 |
11/04/2014 |
| DANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
11/04/2014 |
| DAVIS, VIVENNE |
P1-02974 |
1 |
42.00 |
107005924 |
******9156 |
11/04/2014 |
| DONALD, MIKE |
P1-01862 |
1 |
53.00 |
065302154 |
***0281 |
11/04/2014 |
| DURANT, KAY |
P1-03064 |
1 |
38.00 |
084201621 |
*****5326 |
11/04/2014 |
| FIEBER, LAUREN |
P1-05085 |
1 |
52.00 |
065302154 |
***3030 |
11/04/2014 |
| FOSTER, FRANCES |
P1-00899 |
1 |
26.00 |
065305436 |
******3008 |
11/04/2014 |
| FULTON, COKER |
P1-05776 |
1 |
45.00 |
065302154 |
***5515 |
11/04/2014 |
| HALL, GENIE |
P1-00849 |
1 |
42.00 |
084201621 |
*****2569 |
11/04/2014 |
| HALL, MARTHA SUE |
P1-01615 |
1 |
55.00 |
084201443 |
***8666 |
11/04/2014 |
| HARDY, MARGARET |
P1-00842 |
1 |
37.00 |
065302154 |
***2070 |
11/04/2014 |
| HARDY, MARY |
P1-04477 |
1 |
52.00 |
065302154 |
***2427 |
11/04/2014 |
| HERRINGTON, HELEN |
P1-04450 |
1 |
37.00 |
065302154 |
***5278 |
11/04/2014 |
| HICKS, BRIAN |
P1-04082 |
1 |
55.00 |
065302154 |
***4992 |
11/04/2014 |
| HULIN, LORETTA |
P1-02972 |
1 |
52.00 |
065300211 |
*****6487 |
11/04/2014 |
| JAMES, WILLIAM |
P1-01857 |
1 |
77.00 |
065302154 |
***9589 |
11/04/2014 |
| JENKINS, RYAN |
P1-05720 |
1 |
46.00 |
084201443 |
****0383 |
11/04/2014 |
| JOHNSTON, AMY |
P1-02047 |
1 |
67.00 |
065302154 |
***7004 |
11/04/2014 |
| JONES, CARL DOUG |
P1-04929 |
1 |
57.00 |
065302154 |
***7889 |
11/04/2014 |
| JONES, JASON |
P1-04924 |
1 |
45.00 |
065305436 |
******8751 |
11/04/2014 |
| KIRKLAND, SHON |
P1-03174 |
1 |
22.67 |
065302154 |
***7570 |
11/04/2014 |
| KIRKSEY, CHARLENE |
P1-05732 |
1 |
42.00 |
084201621 |
*****3311 |
11/04/2014 |
| LEE, TAMMY |
P1-05088 |
1 |
45.00 |
065302154 |
***8736 |
11/04/2014 |
| LOCKLEY, BRENDA |
P1-03915 |
1 |
57.00 |
065302963 |
***6711 |
11/04/2014 |
| LONG, JOEY |
P1-06224 |
1 |
53.00 |
065302154 |
***2268 |
11/04/2014 |
| LOTT, MARY |
P1-03045 |
1 |
40.00 |
065305436 |
******4964 |
11/04/2014 |
| LUKE, LYNDA |
P1-01783 |
1 |
40.00 |
065302154 |
***6417 |
11/04/2014 |
| MAYO, TERRI |
P1-06142 |
1 |
40.00 |
065302154 |
***1706 |
11/04/2014 |
| MCCALL, LEE |
P1-06151 |
1 |
54.00 |
065305436 |
******9303 |
11/04/2014 |
| MCCLELLAN, ROBIN |
P1-04858 |
1 |
19.00 |
084201621 |
*****2592 |
11/04/2014 |
| MCKAY, SHARON |
P1-00682 |
1 |
53.00 |
084201443 |
***8421 |
11/04/2014 |
| MCKEE, PATTI |
P1-01048 |
1 |
72.00 |
065302154 |
***6581 |
11/04/2014 |
| MCMAHON, DEBORA |
P1-04337 |
1 |
26.50 |
065302154 |
***4569 |
11/04/2014 |
| MORGAN, KIRK |
P1-05960 |
1 |
45.00 |
065300211 |
*****1233 |
11/04/2014 |
| PAGE, BRENT |
P1-03846 |
1 |
60.00 |
065302154 |
***9666 |
11/04/2014 |
| PAUL, DAVID |
P1-05760 |
1 |
40.00 |
084201294 |
******6906 |
11/04/2014 |
| PEEBLES, BEN |
P1-04263 |
1 |
29.25 |
065302154 |
***4300 |
11/04/2014 |
| PHILLIPS, MICHELLE |
P1-06313 |
1 |
87.00 |
065302154 |
***4032 |
11/04/2014 |
| PIERCE, DONNA |
P1-01054 |
1 |
103.00 |
084201294 |
******7567 |
11/04/2014 |
| POPE, EDWINA |
P1-04645 |
1 |
40.00 |
065300279 |
******4381 |
11/04/2014 |
| POSEY, RUDY |
P1-06222 |
1 |
69.50 |
065302154 |
***6869 |
11/04/2014 |
| PRINCE, JENNIFER |
P1-04859 |
1 |
19.00 |
065302154 |
***9075 |
11/04/2014 |
| REYNOLDS, DEBBIE |
P1-03155 |
1 |
56.50 |
065302154 |
***0185 |
11/04/2014 |
| RICHARDSON, RACHEL |
P1-06019 |
1 |
40.00 |
314074269 |
*****5045 |
11/04/2014 |
| RIDOUT, TERESA |
P1-05344 |
1 |
45.00 |
065302154 |
***4708 |
11/04/2014 |
| ROBERTSON, RANDY |
P1-03685 |
1 |
45.00 |
065302154 |
***4010 |
11/04/2014 |
| RUSH, BRENDA |
P1-06154 |
1 |
22.50 |
084201621 |
*****6669 |
11/04/2014 |
| SALTER, STANLEY |
P1-05983 |
1 |
57.00 |
065302154 |
***2199 |
11/04/2014 |
| SALTER, TATE |
P1-03562 |
1 |
87.00 |
065302154 |
***8727 |
11/04/2014 |
| SANDERFORD, MICHAEL |
P1-05114 |
1 |
54.00 |
065300211 |
*****3825 |
11/04/2014 |
| SANDERS, PRISCILLA |
P1-04262 |
1 |
53.00 |
084201621 |
*****1792 |
11/04/2014 |
| SANSING, JOSH |
P1-03314 |
1 |
38.00 |
065302154 |
***5436 |
11/04/2014 |
| SHARP, DANIEL |
P1-05588 |
1 |
72.00 |
065300211 |
*****8472 |
11/04/2014 |
| SKINNER, ANGIE |
P1-03569 |
1 |
53.00 |
265378043 |
**********0302 |
11/04/2014 |
| SKIPPER, MARTHA |
P1-01232 |
1 |
53.00 |
065300211 |
*****1547 |
11/04/2014 |
| SMITH, SUE ELLEN |
P1-01929 |
1 |
38.00 |
065302154 |
***3510 |
11/04/2014 |
| SMITH, WENDY |
P1-05258 |
1 |
53.00 |
265378043 |
**********0303 |
11/04/2014 |
| STOKES, ALEX |
P1-05828 |
1 |
42.00 |
065302154 |
***8759 |
11/04/2014 |
| STRIBLING, ERIC |
P1-03673 |
1 |
75.00 |
265378043 |
***3306 |
11/04/2014 |
| STRIBLING, TARA |
P1-06037 |
1 |
22.50 |
062206295 |
****2754 |
11/04/2014 |
| THOMAS, PHIL |
P1-05284 |
1 |
57.00 |
065302154 |
***9645 |
11/04/2014 |
| THOMAS, ROBERT |
P1-05079 |
1 |
52.00 |
062206295 |
****3979 |
11/04/2014 |
| THOMAS, STACEY |
P1-05579 |
1 |
68.00 |
065302963 |
***3768 |
11/04/2014 |
| TINSLEY, TRACY |
P1-02520 |
1 |
45.00 |
065302154 |
***4509 |
11/04/2014 |
| TURNER, RYAN |
P1-05775 |
1 |
45.00 |
065302154 |
***3643 |
11/04/2014 |
| TYLER, JERRELL |
P1-06164 |
1 |
55.00 |
065302154 |
***0006 |
11/04/2014 |
| VAUGHN, RAE NELL |
P1-05213 |
1 |
55.00 |
062206295 |
***1388 |
11/04/2014 |
| VOSS, KRISTI |
P1-04536 |
1 |
81.00 |
065300279 |
******6837 |
11/04/2014 |
| WADE, CHELSEA |
P1-06282 |
1 |
38.00 |
065305902 |
******5209 |
11/04/2014 |
| WALTON, RUSTY |
P1-04966 |
1 |
42.00 |
065302154 |
***9461 |
11/04/2014 |
| WASHINGTON, MANGOLD |
P1-06320 |
1 |
38.00 |
065305436 |
******2781 |
11/04/2014 |
| WEBB, MANDY |
P1-05701 |
1 |
45.00 |
065302154 |
***1985 |
11/04/2014 |
| WHITTLE, MICHELLE |
P1-04336 |
1 |
26.50 |
263183007 |
*********2853 |
11/04/2014 |
| WINSTEAD, SANDRA |
P1-05276 |
1 |
75.00 |
065302154 |
***4364 |
11/04/2014 |
| |
Count: 105 |
Total: |
5124.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|