Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, MARTHA |
8R-18681 |
A |
24.00 |
061000227 |
*********7739 |
05/04/2015 |
| AKINS, CHRISTINA |
8R-E14789 |
A |
29.00 |
061212688 |
***2995 |
05/04/2015 |
| ALDERMAN, DEBBY |
8R-18683 |
A |
29.00 |
061212688 |
***1565 |
05/04/2015 |
| ANDERSON, BECKY |
8R-18860 |
A |
29.00 |
061212688 |
***3731 |
05/04/2015 |
| ANDERSON, KENNY |
8R-18322 |
A |
59.00 |
061212688 |
***6065 |
05/04/2015 |
| AYCOCK, MATT |
8R-17062 |
A |
24.00 |
061202384 |
****4393 |
05/04/2015 |
| BAKER, ASHLEY |
8R-E8005 |
A |
58.00 |
061202384 |
****2096 |
05/04/2015 |
| BARNES, ANTHONY TONY |
8R-17970 |
A |
24.00 |
061212345 |
***8980 |
05/04/2015 |
| BARNES, RANDY |
8R-18403 |
A |
29.00 |
261287633 |
******1670 |
05/04/2015 |
| BOATWRIGHT, KACI |
8R-17015 |
A |
79.00 |
061202384 |
****0697 |
05/04/2015 |
| BOHANNON, MONICCA |
8R-E14597 |
A |
29.00 |
061113415 |
*********0703 |
05/04/2015 |
| BRADDOCK, VANCE |
8R-18938 |
A |
38.00 |
061000227 |
******1299 |
05/04/2015 |
| BRANCH, ELIZABETH |
8R-E15433 |
A |
29.00 |
061103975 |
***0820 |
05/04/2015 |
| BRANNEN, JEFF |
8R-18294 |
A |
24.00 |
061202384 |
****9406 |
05/04/2015 |
| BRAY, RANEE |
8R-18370 |
A |
29.00 |
061202384 |
****7421 |
05/04/2015 |
| BROWN, AMY |
8R-E12280 |
A |
24.00 |
061202384 |
******2793 |
05/04/2015 |
| BROWN, REBECCA |
8R-16799 |
A |
58.00 |
261287633 |
******8270 |
05/04/2015 |
| BRUNSON, HOKE |
8R-18214 |
A |
29.00 |
061202384 |
****8922 |
05/04/2015 |
| CAIN, MICHAEL |
8R-E13326 |
A |
58.00 |
061203752 |
****5920 |
05/04/2015 |
| CAMPIONE, MELANIE |
8R-16649 |
A |
29.00 |
261270857 |
*********7184 |
05/04/2015 |
| CARROLL, CHARLOTTE |
8R-E15460 |
A |
34.00 |
261271115 |
******8406 |
05/04/2015 |
| CHESTER, DEBRA |
8R-18900 |
A |
29.00 |
061202384 |
****1566 |
05/04/2015 |
| CHILDS, PAM |
8R-E13277 |
A |
29.00 |
061212688 |
***7148 |
05/04/2015 |
| CLARK, ADRIENNE |
8R-17986 |
A |
29.00 |
061000227 |
******7222 |
05/04/2015 |
| CLARK, CONNIE |
8R-16903 |
A |
29.00 |
061202384 |
****1946 |
05/04/2015 |
| COFFEY, JIM |
8R-17111 |
A |
48.00 |
061202384 |
****5750 |
05/04/2015 |
| COFFEY, SHANNON |
8R-E13460 |
A |
25.50 |
061202384 |
****5750 |
05/04/2015 |
| COLLINS, DONNY |
8R-18646 |
A |
41.00 |
061202384 |
******2189 |
05/04/2015 |
| COLLINS, SHAWN |
8R-E14582 |
A |
24.00 |
061101197 |
***4749 |
05/04/2015 |
| COLQUITT, SEBASTIAN SLY |
8R-E12828 |
A |
24.00 |
061113415 |
******5735 |
05/04/2015 |
| CONNER, NANCI |
8R-18574 |
A |
29.00 |
061220146 |
***2327 |
05/04/2015 |
| COSTLOW, SHERRIL |
8R-E10047 |
A |
24.00 |
261287633 |
*********3300 |
05/04/2015 |
| COWART, ELLEN |
8R-E14407 |
A |
24.00 |
061202384 |
****7181 |
05/04/2015 |
| CRESS, GARY |
8R-17126 |
A |
29.00 |
061113415 |
*********3322 |
05/04/2015 |
| CROSBY, MARCIE |
8R-18930 |
A |
39.00 |
061113415 |
*********2419 |
05/04/2015 |
| CURRY, BRENDA |
8R-E10756 |
A |
29.00 |
261287633 |
*********0071 |
05/04/2015 |
| DABBS, HEATHER |
8R-%E6811 |
A |
24.00 |
061212688 |
***0044 |
05/04/2015 |
| DARLEY, JOY |
8R-18265 |
A |
29.00 |
261271115 |
****5148 |
05/04/2015 |
| DEAL, KIMBERLY |
8R-16672 |
A |
24.00 |
261271115 |
******9606 |
05/04/2015 |
| DELOACH, KATHY |
8R-E0951 |
A |
29.00 |
061212688 |
***3126 |
05/04/2015 |
| DENNARD, KAYLEE |
8R-18935 |
A |
29.00 |
061202384 |
****0661 |
05/04/2015 |
| DICKERSON, MIKE |
8R-18858 |
A |
58.00 |
061220146 |
***3522 |
05/04/2015 |
| DOWNS, SHERIDA |
8R-16608 |
A |
34.00 |
061207839 |
****8443 |
05/04/2015 |
| DUDLEY, DAVID |
8R-17117 |
A |
29.00 |
261287633 |
*********0148 |
05/04/2015 |
| DURDEN, AARON |
8R-18845 |
A |
38.00 |
061211443 |
***4333 |
05/04/2015 |
| EDWARDS, MARK |
8R-17053 |
A |
34.00 |
061113415 |
******7427 |
05/04/2015 |
| EMRICH, KAYCE |
8R-18532 |
A |
58.00 |
061000227 |
******7778 |
05/04/2015 |
| FAIR, ROBERT STUD |
8R-E7116 |
A |
29.00 |
061220146 |
***3862 |
05/04/2015 |
| FECHTER, GEORGE |
8R-18784 |
A |
29.00 |
314074269 |
*****0821 |
05/04/2015 |
| FINDLEY, CHRIS |
8R-18197 |
A |
104.00 |
061202384 |
****1946 |
05/04/2015 |
| FLOTT, RON |
8R-18462 |
A |
24.00 |
261287633 |
*********4364 |
05/04/2015 |
| FOSS, JOANNE |
8R-18011 |
A |
24.00 |
061220146 |
***5094 |
05/04/2015 |
| FRANKS, SUZANNE |
8R-E1934 |
A |
24.00 |
061000227 |
*********7064 |
05/04/2015 |
| FUKUNAGA, JOHN |
8R-18738 |
A |
29.00 |
061000052 |
********2739 |
05/04/2015 |
| FUKUNAGA, ROSANNA |
8R-17896 |
A |
29.00 |
061000052 |
********2739 |
05/04/2015 |
| FUTCH, GREGORY |
8R-17122 |
A |
29.00 |
061202384 |
****3883 |
05/04/2015 |
| GARDNER, MELISSA |
8R-16679 |
A |
115.20 |
061000227 |
******9347 |
05/04/2015 |
| GIBSON, GAIL |
8R-18449 |
A |
63.00 |
261287633 |
******0670 |
05/04/2015 |
| GODFREY, BETH |
8R-E1452 |
A |
53.00 |
061212688 |
***7450 |
05/04/2015 |
| GOINS, MARCUS |
8R-18887 |
A |
66.10 |
061212688 |
***8440 |
05/04/2015 |
| GRIMES, CELIA |
8R-18302 |
A |
34.00 |
061220146 |
***3034 |
05/04/2015 |
| GROOMES, DELORES |
8R-18038 |
A |
29.00 |
061212688 |
***5524 |
05/04/2015 |
| GUARINO, NICOLE |
8R-E6682 |
A |
29.00 |
061220146 |
***6552 |
05/04/2015 |
| HAGAN, CHRIS |
8R-17116 |
A |
29.00 |
261287633 |
****1808 |
05/04/2015 |
| HAGAN, NANNETTE |
8R-17921 |
A |
29.00 |
061101197 |
**0093 |
05/04/2015 |
| HAISTEN, RACHEL |
8R-18537 |
A |
18.50 |
061202384 |
****0683 |
05/04/2015 |
| HALL, ALICE |
8R-19008 |
A |
24.00 |
061000227 |
*********6163 |
05/04/2015 |
| HARDEN, DEDRICK |
8R-16712 |
A |
29.00 |
061000227 |
*********5619 |
05/04/2015 |
| HARDEWIG, KATIE |
8R-18413 |
A |
29.00 |
114000653 |
******0188 |
05/04/2015 |
| HARPS, KENNETH |
8R-16857 |
A |
29.00 |
261271364 |
*********2507 |
05/04/2015 |
| HARRIS, JACLYN |
8R-17125 |
A |
29.00 |
061000227 |
*********5935 |
05/04/2015 |
| HARRISON, SUSAN |
8R-E9756 |
A |
34.00 |
061000227 |
*********2038 |
05/04/2015 |
| HASELTON, STAN |
8R-18567 |
A |
29.00 |
061212688 |
***0067 |
05/04/2015 |
| HELTON, BRANDI |
8R-E13599 |
A |
34.00 |
061212688 |
***3487 |
05/04/2015 |
| HILL, FREDERICK |
8R-18238 |
A |
24.00 |
061202384 |
******7750 |
05/04/2015 |
| HODGES, SHIRLEY |
8R-18835 |
A |
29.00 |
061212688 |
***2917 |
05/04/2015 |
| HOOD, BRANDI |
8R-E7956 |
A |
29.00 |
261287633 |
*********2426 |
05/04/2015 |
| HOOK, MIMI |
8R-E14345 |
A |
29.00 |
061220146 |
***8734 |
05/04/2015 |
| HUGHES, MIKE |
8R-18904 |
A |
32.00 |
061202384 |
****2151 |
05/04/2015 |
| HUNTER, CRAIG |
8R-18406 |
A |
27.00 |
061202384 |
****0907 |
05/04/2015 |
| JAMES, NANCY |
8R-18562 |
A |
24.00 |
061202384 |
****5826 |
05/04/2015 |
| JERNIGAN, SCOTTIE |
8R-E11282 |
A |
29.00 |
061202384 |
****8682 |
05/04/2015 |
| JOHNS, KRISTY |
8R-18616 |
A |
34.00 |
061202384 |
****6947 |
05/04/2015 |
| JONES, MARY |
8R-E7459 |
A |
29.00 |
061113415 |
*********3746 |
05/04/2015 |
| JONES, SCARLETT |
8R-16658 |
A |
45.00 |
261287633 |
******0870 |
05/04/2015 |
| KAHLEY, KELLY |
8R-18859 |
A |
29.00 |
261287633 |
******1670 |
05/04/2015 |
| KENDRICK, SAM |
8R-18986 |
A |
34.00 |
061211443 |
***6547 |
05/04/2015 |
| KENNEDY, ALE |
8R-18409 |
A |
29.00 |
061000227 |
*********0200 |
05/04/2015 |
| LANIER, VALERIE |
8R-16924 |
A |
79.00 |
261271364 |
*********8608 |
05/04/2015 |
| LAWRENCE, RAYMONA |
8R-E6401 |
A |
24.00 |
061000227 |
*********0950 |
05/04/2015 |
| LEE, WILLIE |
8R-17867 |
A |
34.00 |
061220146 |
***5939 |
05/04/2015 |
| LEGGETT, TANYA |
8R-18391 |
A |
33.50 |
061212688 |
***9256 |
05/04/2015 |
| LESTER, MAURICE |
8R-18328 |
A |
20.00 |
061202384 |
******5782 |
05/04/2015 |
| LONG, MELISSA |
8R-18366 |
A |
24.00 |
261287633 |
******8170 |
05/04/2015 |
| LOTT, PENNY |
8R-E6301 |
A |
29.00 |
061213247 |
***0585 |
05/04/2015 |
| MANDES, CAROLYN |
8R-19017 |
A |
29.00 |
261287633 |
*********2378 |
05/04/2015 |
| MASSEY, MANDY |
8R-E12825 |
A |
29.00 |
261271115 |
****8050 |
05/04/2015 |
| MCCLURE, ALLEN |
8R-E12440 |
A |
29.00 |
061103975 |
***3115 |
05/04/2015 |
| MIKEL, SHANNON |
8R-18273 |
A |
29.00 |
061000227 |
*********7695 |
05/04/2015 |
| MILLER, HERB |
8R-18641 |
A |
24.00 |
061212688 |
***5679 |
05/04/2015 |
| MIRELES, STEPHANIE |
8R-E0068 |
A |
29.00 |
314074269 |
****5445 |
05/04/2015 |
| MISENKO, EVA |
8R-18772 |
A |
29.00 |
061000227 |
******3857 |
05/04/2015 |
| MITCHELL, QUICTON |
8R-E14430 |
A |
29.00 |
061000227 |
******9896 |
05/04/2015 |
| MOCK, ROBYN |
8R-17013 |
A |
24.00 |
261287633 |
*********8358 |
05/04/2015 |
| MOORE, JAN |
8R-E1612 |
A |
29.00 |
061202384 |
****5767 |
05/04/2015 |
| MULLINS, MIKE |
8R-16568 |
A |
24.00 |
061212688 |
***6821 |
05/04/2015 |
| NATSON, TONY |
8R-18145 |
A |
29.00 |
061212688 |
***0598 |
05/04/2015 |
| NESMITH, KACY |
8R-E8775 |
A |
29.00 |
261287633 |
******7770 |
05/04/2015 |
| NEWKIRT, ESTELLA |
8R-17123 |
A |
58.00 |
061103975 |
***4337 |
05/04/2015 |
| NEWMAN, TANYA |
8R-E2735 |
A |
34.00 |
261271115 |
***1462 |
05/04/2015 |
| NORTON, BILL |
8R-16756 |
A |
79.00 |
261271115 |
***9499 |
05/04/2015 |
| O BARR, MITCHELL |
8R-E12630 |
A |
34.00 |
061220146 |
***3654 |
05/04/2015 |
| PARRISH, MIKEANI |
8R-18442 |
A |
29.00 |
061113415 |
******6784 |
05/04/2015 |
| PEAVY, LISA |
8R-18466 |
A |
25.50 |
261287633 |
******6470 |
05/04/2015 |
| PEDEN, ANGIE |
8R-18954 |
A |
39.00 |
061000227 |
*********6730 |
05/04/2015 |
| PERRY, RENEE |
8R-E3321 |
A |
29.00 |
061101197 |
***0135 |
05/04/2015 |
| PETKEWICH, GABE |
8R-18676 |
A |
29.00 |
261271115 |
***1481 |
05/04/2015 |
| PLATT, TIM |
8R-16722 |
A |
29.00 |
061213247 |
***6314 |
05/04/2015 |
| POLLARD, ALLYSON |
8R-E8818 |
A |
29.00 |
061000227 |
******4079 |
05/04/2015 |
| POLLARD, TRACY |
8R-18702 |
A |
29.00 |
061000227 |
******4079 |
05/04/2015 |
| POWERS, ALLISON |
8R-18237 |
A |
34.00 |
061000227 |
******8494 |
05/04/2015 |
| PRICE, BRYAN |
8R-16822 |
A |
29.00 |
061103975 |
***0288 |
05/04/2015 |
| PRICE, RAQUEL |
8R-18752 |
A |
29.00 |
061103975 |
***0288 |
05/04/2015 |
| RAWLS, LUTRELLE |
8R-E8669 |
A |
24.00 |
061113415 |
******4823 |
05/04/2015 |
| ROBERSON, SHARON |
8R-E12675 |
A |
29.00 |
061103975 |
***9854 |
05/04/2015 |
| ROBINS, RICK |
8R-E5752 |
A |
29.00 |
061220146 |
***1202 |
05/04/2015 |
| ROGERS, MISSY |
8R-E13930 |
A |
29.00 |
061212015 |
**5226 |
05/04/2015 |
| ROUNTREE, KATIE |
8R-E9088 |
A |
29.00 |
061103975 |
***3857 |
05/04/2015 |
| RUSHING, CANDACE |
8R-E15548 |
A |
79.00 |
061202384 |
****8993 |
05/04/2015 |
| RUSHING, TOMMIE |
8R-17811 |
A |
69.00 |
061202384 |
****4749 |
05/04/2015 |
| RYLEY, GRACIELA |
8R-18662 |
A |
24.00 |
061113415 |
******7600 |
05/04/2015 |
| SADLER, ZACHARY |
8R-E15415 |
A |
34.00 |
061202384 |
******0402 |
05/04/2015 |
| SELPH, ANGELA |
8R-18490 |
A |
29.00 |
061202384 |
****0053 |
05/04/2015 |
| SHAFER, CHRIS |
8R-18450 |
A |
34.00 |
061000227 |
*********1999 |
05/04/2015 |
| SHIRREFFS, JANE |
8R-19037 |
A |
29.00 |
061202384 |
******6945 |
05/04/2015 |
| SILLS, MILTON |
8R-18737 |
A |
29.00 |
061100606 |
******6610 |
05/04/2015 |
| SIMPSON, KIMBERLY |
8R-17930 |
A |
26.10 |
261271115 |
***0401 |
05/04/2015 |
| SKIDMORE-HESS, CATHY |
8R-E1471 |
A |
24.00 |
061000227 |
******0645 |
05/04/2015 |
| SMITH, FAYE |
8R-18993 |
A |
29.00 |
061000227 |
*********2697 |
05/04/2015 |
| SMITH, JEANNE |
8R-011482 |
A |
24.00 |
261287633 |
*********1685 |
05/04/2015 |
| SPINDLER, BLYTHE |
8R-16849 |
A |
29.00 |
061113415 |
*********7632 |
05/04/2015 |
| STARLING, STERLING |
8R-E12783 |
A |
24.00 |
261271115 |
******5206 |
05/04/2015 |
| STORY, JULIET |
8R-18162 |
A |
29.00 |
061000227 |
*********9682 |
05/04/2015 |
| TAPLEY, AMY |
8R-E12521 |
A |
24.00 |
061113415 |
******1791 |
05/04/2015 |
| TAYLOR, SHIRELLE |
8R-E13120 |
A |
29.00 |
261287633 |
*********2191 |
05/04/2015 |
| TEAGUE, ROSA |
8R-E10919 |
A |
20.00 |
061220146 |
***4068 |
05/04/2015 |
| TEMPLE, LAIRD |
8R-17989 |
A |
29.00 |
063100277 |
********1910 |
05/04/2015 |
| THROWER, NICK |
8R-E13386 |
A |
29.00 |
061219898 |
**1909 |
05/04/2015 |
| THURSON, ANITA |
8R-18229 |
A |
29.00 |
061113415 |
*********2701 |
05/04/2015 |
| THURSON, THOMAS |
8R-18998 |
A |
29.00 |
061113415 |
*********2701 |
05/04/2015 |
| TOMPKINS, DIANA |
8R-E9528 |
A |
29.00 |
061113415 |
*********1261 |
05/04/2015 |
| UNDERWOOD, AMY |
8R-E11715 |
A |
29.00 |
261271115 |
****9720 |
05/04/2015 |
| UNDERWOOD, JENNIFER |
8R-E13759 |
A |
25.00 |
261287633 |
******9370 |
05/04/2015 |
| UNDERWOOD, RICHARD |
8R-E11021 |
A |
29.00 |
261271115 |
****9720 |
05/04/2015 |
| WALLS, JERRY |
8R-17997 |
A |
29.00 |
061212688 |
***1358 |
05/04/2015 |
| WALLS, TERI |
8R-18456 |
A |
29.00 |
061212688 |
***1358 |
05/04/2015 |
| WASHINGTON, NICHOLE |
8R-E1156 |
A |
24.00 |
061103975 |
***7199 |
05/04/2015 |
| WAYNE, PAMELA |
8R-16656 |
A |
58.00 |
314074269 |
*****3562 |
05/04/2015 |
| WILLIFORD, TODD |
8R-16890 |
A |
24.00 |
061202384 |
****3077 |
05/04/2015 |
| WRIGHT, MARSHA |
8R-17816 |
A |
29.00 |
261287633 |
****2743 |
05/04/2015 |
| WYNN, TERRI |
8R-E10878 |
A |
63.00 |
061212688 |
***6110 |
05/04/2015 |
| YARBROUGH, GWENDOLYN |
8R-E14344 |
A |
29.00 |
061202384 |
****4081 |
05/04/2015 |
| ZETTEROWER, TONYA |
8R-18121 |
A |
29.00 |
061202384 |
****6413 |
05/04/2015 |
| |
Count: 163 |
Total: |
5458.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|