Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, MARTHA |
8R-18681 |
1 |
24.00 |
061000227 |
*********7739 |
08/04/2015 |
| AKINS, CHRISTINA |
8R-E14789 |
1 |
29.00 |
061212688 |
***2995 |
08/04/2015 |
| ALDERMAN, DEBBY |
8R-18683 |
1 |
29.00 |
061212688 |
***1565 |
08/04/2015 |
| ANDERSON, BECKY |
8R-18860 |
1 |
29.00 |
061212688 |
***3731 |
08/04/2015 |
| ANDERSON, KENNY |
8R-18322 |
1 |
61.00 |
061212688 |
***6065 |
08/04/2015 |
| AYCOCK, MATT |
8R-17062 |
1 |
24.00 |
061202384 |
****4393 |
08/04/2015 |
| BAKER, ASHLEY |
8R-17770 |
1 |
59.50 |
061202384 |
****2096 |
08/04/2015 |
| BARNES, ANTHONY TONY |
8R-17970 |
1 |
24.00 |
061212345 |
***8980 |
08/04/2015 |
| BERRY, SARA |
8R-17799 |
1 |
29.00 |
061103975 |
***4675 |
08/04/2015 |
| BICKERTON, MOLLY |
8R-17380 |
1 |
29.00 |
261271115 |
***8507 |
08/04/2015 |
| BOATWRIGHT, KACI |
8R-17015 |
1 |
79.00 |
061202384 |
****0697 |
08/04/2015 |
| BOHANNON, MONICCA |
8R-17156 |
1 |
29.00 |
061113415 |
*********0703 |
08/04/2015 |
| BRADDOCK, VANCE |
8R-18938 |
1 |
29.00 |
061000227 |
******1299 |
08/04/2015 |
| BRANCH, ELIZABETH |
8R-E15433 |
1 |
29.00 |
061103975 |
***0820 |
08/04/2015 |
| BRANNEN, JEFF |
8R-18294 |
1 |
24.00 |
061202384 |
****9406 |
08/04/2015 |
| BRAY, RANEE |
8R-18370 |
1 |
29.00 |
061202384 |
****7421 |
08/04/2015 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061202384 |
******2793 |
08/04/2015 |
| BROWN, REBECCA |
8R-16799 |
1 |
58.00 |
261287633 |
******8270 |
08/04/2015 |
| BRUNSON, HOKE |
8R-18214 |
1 |
29.00 |
061202384 |
****8922 |
08/04/2015 |
| CAIN, MICHAEL |
8R-E13326 |
1 |
58.00 |
061203752 |
****5920 |
08/04/2015 |
| CHESTER, DEBRA |
8R-18900 |
1 |
29.00 |
061202384 |
****1566 |
08/04/2015 |
| CHILDS, PAM |
8R-E13277 |
1 |
29.00 |
061212688 |
***7148 |
08/04/2015 |
| CLARK, ADRIENNE |
8R-17986 |
1 |
30.50 |
061000227 |
******7222 |
08/04/2015 |
| CLARK, CONNIE |
8R-16903 |
1 |
29.00 |
061202384 |
****1946 |
08/04/2015 |
| COFFEY, JIM |
8R-17111 |
1 |
48.00 |
061202384 |
****5750 |
08/04/2015 |
| COFFEY, SHANNON |
8R-17357 |
1 |
25.50 |
061202384 |
****5750 |
08/04/2015 |
| COLLINS, DONNY |
8R-18646 |
1 |
55.00 |
061202384 |
******2189 |
08/04/2015 |
| COLLINS, ERIC |
8R-E15358 |
1 |
34.00 |
061000052 |
********4013 |
08/04/2015 |
| COLLINS, SHAWN |
8R-17577 |
1 |
24.00 |
061101197 |
***4749 |
08/04/2015 |
| COLQUITT, SEBASTIAN SLY |
8R-17402 |
1 |
24.00 |
061113415 |
******5735 |
08/04/2015 |
| COSTLOW, SHERRIL |
8R-E10047 |
1 |
24.00 |
261287633 |
*********3300 |
08/04/2015 |
| COWART, ELLEN |
8R-17662 |
1 |
24.00 |
061202384 |
****7181 |
08/04/2015 |
| CRESS, GARY |
8R-17126 |
1 |
29.00 |
061113415 |
*********3322 |
08/04/2015 |
| CROSBY, MARCIE |
8R-18930 |
1 |
39.00 |
061113415 |
*********2419 |
08/04/2015 |
| CURRY, BRENDA |
8R-E10756 |
1 |
29.00 |
261287633 |
*********0071 |
08/04/2015 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061212688 |
***0044 |
08/04/2015 |
| DARLEY, JOY |
8R-18265 |
1 |
29.00 |
261271115 |
****5148 |
08/04/2015 |
| DEAL, KIMBERLY |
8R-16672 |
1 |
24.00 |
261271115 |
******9606 |
08/04/2015 |
| DELOACH, KATHY |
8R-E0951 |
1 |
29.00 |
061212688 |
***3126 |
08/04/2015 |
| DICKERSON, MIKE |
8R-18858 |
1 |
58.00 |
061220146 |
***3522 |
08/04/2015 |
| DOVE, DENNIS |
8R-17267 |
1 |
24.00 |
061101197 |
***3519 |
08/04/2015 |
| DOWNS, SHERIDA |
8R-16608 |
1 |
34.00 |
061207839 |
****8443 |
08/04/2015 |
| DUDLEY, DAVID |
8R-17117 |
1 |
29.00 |
261287633 |
*********0148 |
08/04/2015 |
| DURDEN, AARON |
8R-18845 |
1 |
32.00 |
061211443 |
***4333 |
08/04/2015 |
| EDWARDS, MARK |
8R-17053 |
1 |
34.00 |
061113415 |
******7427 |
08/04/2015 |
| EMRICH, KAYCE |
8R-18532 |
1 |
58.00 |
061000227 |
******7778 |
08/04/2015 |
| FAIR, ROBERT STUD |
8R-E7116 |
1 |
29.00 |
061220146 |
***3862 |
08/04/2015 |
| FECHTER, GEORGE |
8R-18784 |
1 |
29.00 |
314074269 |
*****0821 |
08/04/2015 |
| FINCH, HEIDI |
8R-17620 |
1 |
29.00 |
261271115 |
***6382 |
08/04/2015 |
| FINDLEY, CHRIS |
8R-18197 |
1 |
99.00 |
061202384 |
****1946 |
08/04/2015 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
08/04/2015 |
| FLOTT, RON |
8R-18462 |
1 |
24.00 |
261287633 |
*********4364 |
08/04/2015 |
| FOSS, JOANNE |
8R-18011 |
1 |
24.00 |
061220146 |
***5094 |
08/04/2015 |
| FRANKS, SUZANNE |
8R-E1934 |
1 |
24.00 |
061000227 |
*********7064 |
08/04/2015 |
| FUTCH, GREGORY |
8R-17122 |
1 |
29.00 |
061202384 |
****3883 |
08/04/2015 |
| GARDNER, MELISSA |
8R-16679 |
1 |
56.55 |
061000227 |
******9347 |
08/04/2015 |
| GIBSON, GAIL |
8R-18449 |
1 |
58.00 |
261287633 |
******0670 |
08/04/2015 |
| GODFREY, BETH |
8R-E1452 |
1 |
53.00 |
061212688 |
***7450 |
08/04/2015 |
| GOINS, MARCUS |
8R-18887 |
1 |
34.00 |
061212688 |
***8440 |
08/04/2015 |
| GRIMES, CELIA |
8R-18302 |
1 |
34.00 |
061220146 |
***3034 |
08/04/2015 |
| GROOMES, DELORES |
8R-18038 |
1 |
29.00 |
061212688 |
***5524 |
08/04/2015 |
| GUARINO, NICOLE |
8R-E6682 |
1 |
29.00 |
061220146 |
***6552 |
08/04/2015 |
| HAGAN, CHRIS |
8R-17116 |
1 |
29.00 |
261287633 |
******0870 |
08/04/2015 |
| HAGAN, NANNETTE |
8R-17921 |
1 |
24.00 |
061101197 |
**0093 |
08/04/2015 |
| HAISTEN, RACHEL |
8R-18537 |
1 |
15.00 |
061202384 |
****0683 |
08/04/2015 |
| HALL, ALICE |
8R-19008 |
1 |
24.00 |
061000227 |
*********6163 |
08/04/2015 |
| HARDEN, DEDRICK |
8R-16712 |
1 |
29.00 |
061000227 |
*********5619 |
08/04/2015 |
| HARDEWIG, KATIE |
8R-18413 |
1 |
29.00 |
114000653 |
******0188 |
08/04/2015 |
| HARMON, SENECA |
8R-18189 |
1 |
38.50 |
061113415 |
*********0800 |
08/04/2015 |
| HARPS, KENNETH |
8R-16857 |
1 |
29.00 |
261271364 |
*********2507 |
08/04/2015 |
| HARRIS, JACLYN |
8R-17125 |
1 |
29.00 |
061000227 |
*********5935 |
08/04/2015 |
| HARRISON, SUSAN |
8R-E9756 |
1 |
34.00 |
061000227 |
*********2038 |
08/04/2015 |
| HASELTON, STAN |
8R-18567 |
1 |
29.00 |
061212688 |
***0067 |
08/04/2015 |
| HELTON, BRANDI |
8R-E13599 |
1 |
29.00 |
061212688 |
***3487 |
08/04/2015 |
| HILL, FREDERICK |
8R-18238 |
1 |
24.00 |
061202384 |
******7750 |
08/04/2015 |
| HODGES, SHIRLEY |
8R-18835 |
1 |
29.00 |
061212688 |
***2917 |
08/04/2015 |
| HOLLAND, JUSTIN |
8R-E15849 |
1 |
29.00 |
261287633 |
****2734 |
08/04/2015 |
| HOOD, BRANDI |
8R-17738 |
1 |
29.00 |
261287633 |
*********2426 |
08/04/2015 |
| HOOK, MIMI |
8R-E14345 |
1 |
29.00 |
061220146 |
***8734 |
08/04/2015 |
| HUGHES, MIKE |
8R-18904 |
1 |
29.00 |
061202384 |
****2151 |
08/04/2015 |
| HUNTER, CRAIG |
8R-18406 |
1 |
73.02 |
061202384 |
****0907 |
08/04/2015 |
| JAMES, NANCY |
8R-18562 |
1 |
24.00 |
061202384 |
****5826 |
08/04/2015 |
| JERNIGAN, SCOTTIE |
8R-E11282 |
1 |
29.00 |
061202384 |
****8682 |
08/04/2015 |
| JOHNS, KRISTY |
8R-18616 |
1 |
34.00 |
061202384 |
****6947 |
08/04/2015 |
| JONES, MARY |
8R-E7459 |
1 |
29.00 |
061113415 |
*********3746 |
08/04/2015 |
| JONES, SCARLETT |
8R-16658 |
1 |
38.50 |
261287633 |
******0870 |
08/04/2015 |
| KAHLEY, KELLY |
8R-18859 |
1 |
29.00 |
261287633 |
******1670 |
08/04/2015 |
| KENDRICK, SAM |
8R-18986 |
1 |
34.00 |
061211443 |
***6547 |
08/04/2015 |
| KENNEDY, ALE |
8R-18409 |
1 |
29.00 |
061000227 |
*********0200 |
08/04/2015 |
| LANIER, VALERIE |
8R-16924 |
1 |
79.00 |
261271364 |
*********8608 |
08/04/2015 |
| LEE, WILLIE |
8R-17867 |
1 |
34.00 |
061220146 |
***5939 |
08/04/2015 |
| LEGGETT, TANYA |
8R-17144 |
1 |
36.00 |
061212688 |
***9256 |
08/04/2015 |
| LESTER, MAURICE |
8R-18328 |
1 |
167.00 |
061202384 |
******5782 |
08/04/2015 |
| LONG, MELISSA |
8R-18366 |
1 |
24.00 |
261287633 |
******8170 |
08/04/2015 |
| LOTT, PENNY |
8R-E6301 |
1 |
29.00 |
061213247 |
***0585 |
08/04/2015 |
| MANDES, CAROLYN |
8R-19017 |
1 |
29.00 |
261287633 |
*********2378 |
08/04/2015 |
| MASSEY, MANDY |
8R-E12825 |
1 |
29.00 |
261271115 |
****8050 |
08/04/2015 |
| MCCLURE, ALLEN |
8R-E12440 |
1 |
29.00 |
061103975 |
***3115 |
08/04/2015 |
| MILLER, HERB |
8R-18641 |
1 |
24.00 |
061212688 |
***5679 |
08/04/2015 |
| MISENKO, EVA |
8R-18772 |
1 |
29.00 |
061000227 |
******3857 |
08/04/2015 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
08/04/2015 |
| MOCK, ROBYN |
8R-17013 |
1 |
24.00 |
261287633 |
*********8358 |
08/04/2015 |
| MOORE, JAN |
8R-E1612 |
1 |
29.00 |
061202384 |
****5767 |
08/04/2015 |
| MULLINS, MIKE |
8R-16568 |
1 |
24.00 |
061212688 |
***6821 |
08/04/2015 |
| NATSON, TONY |
8R-18145 |
1 |
29.00 |
061212688 |
***0598 |
08/04/2015 |
| NEASE, CHRISTOPHER |
8R-16741 |
1 |
29.00 |
061000052 |
********9235 |
08/04/2015 |
| NESMITH, KACY |
8R-17463 |
1 |
29.00 |
261287633 |
******7770 |
08/04/2015 |
| NEWKIRT, ESTELLA |
8R-18093 |
1 |
58.00 |
061103975 |
***4337 |
08/04/2015 |
| NEWMAN, TANYA |
8R-E2735 |
1 |
34.00 |
261271115 |
***1462 |
08/04/2015 |
| NORTON, BILL |
8R-16756 |
1 |
58.00 |
261271115 |
***9499 |
08/04/2015 |
| O BARR, MITCHELL |
8R-E12630 |
1 |
34.00 |
061220146 |
***3654 |
08/04/2015 |
| OLSON, JENNI |
8R-18834 |
1 |
29.00 |
261287633 |
******5570 |
08/04/2015 |
| PARRISH, MIKEANI |
8R-18442 |
1 |
29.00 |
061113415 |
******6784 |
08/04/2015 |
| PEAVY, LISA |
8R-18466 |
1 |
24.00 |
261287633 |
******6470 |
08/04/2015 |
| PEDEN, ANGIE |
8R-18954 |
1 |
39.00 |
061000227 |
*********6730 |
08/04/2015 |
| PERRY, RENEE |
8R-E3321 |
1 |
29.00 |
061101197 |
***0135 |
08/04/2015 |
| PETKEWICH, GABE |
8R-18676 |
1 |
29.00 |
261271115 |
***1481 |
08/04/2015 |
| PLATT, TIM |
8R-16722 |
1 |
29.00 |
061213247 |
***6314 |
08/04/2015 |
| POLLARD, ALLYSON |
8R-E8818 |
1 |
58.00 |
061000227 |
******4079 |
08/04/2015 |
| POLLARD, TRACY |
8R-18702 |
1 |
104.76 |
061000227 |
******4079 |
08/04/2015 |
| POWERS, ALLISON |
8R-18237 |
1 |
34.00 |
061000227 |
******8494 |
08/04/2015 |
| PRICE, BRYAN |
8R-16822 |
1 |
29.00 |
061103975 |
***0288 |
08/04/2015 |
| PRICE, RAQUEL |
8R-18752 |
1 |
29.00 |
061103975 |
***0288 |
08/04/2015 |
| RAWLS, LUTRELLE |
8R-E8669 |
1 |
24.00 |
061113415 |
******4823 |
08/04/2015 |
| ROBERSON, SHARON |
8R-E12675 |
1 |
29.00 |
061103975 |
***9854 |
08/04/2015 |
| ROBINS, RICK |
8R-E5752 |
1 |
29.00 |
061220146 |
***1202 |
08/04/2015 |
| ROCKER, AMY |
8R-E6541 |
1 |
29.00 |
061202384 |
******2462 |
08/04/2015 |
| ROUNTREE, KATIE |
8R-E9088 |
1 |
29.00 |
061103975 |
***3857 |
08/04/2015 |
| RUSHING, CANDACE |
8R-E15548 |
1 |
29.00 |
061202384 |
****8993 |
08/04/2015 |
| RUSHING, TOMMIE |
8R-17811 |
1 |
69.00 |
061202384 |
****4749 |
08/04/2015 |
| RYLEY, GRACIELA |
8R-18662 |
1 |
24.00 |
061113415 |
******7600 |
08/04/2015 |
| SADLER, ZACHARY |
8R-E15415 |
1 |
34.00 |
061202384 |
******0402 |
08/04/2015 |
| SELPH, ANGELA |
8R-18490 |
1 |
29.00 |
061202384 |
****0053 |
08/04/2015 |
| SHAFER, CHRIS |
8R-18450 |
1 |
34.00 |
061000227 |
*********1999 |
08/04/2015 |
| SHIRREFFS, JANE |
8R-19037 |
1 |
29.00 |
061202384 |
******6945 |
08/04/2015 |
| SILLS, MILTON |
8R-18737 |
1 |
29.00 |
061100606 |
******6610 |
08/04/2015 |
| SIMPSON, KIMBERLY |
8R-17930 |
1 |
30.50 |
261271115 |
***0401 |
08/04/2015 |
| SKIDMORE-HESS, CATHY |
8R-E1471 |
1 |
24.00 |
061000227 |
******0645 |
08/04/2015 |
| SMITH, FAYE |
8R-18993 |
1 |
29.00 |
061000227 |
*********2697 |
08/04/2015 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
08/04/2015 |
| SPINDLER, BLYTHE |
8R-16849 |
1 |
29.00 |
061113415 |
*********7632 |
08/04/2015 |
| STARLING, STERLING |
8R-E12783 |
1 |
24.00 |
261271115 |
******5206 |
08/04/2015 |
| STORY, JULIET |
8R-18162 |
1 |
29.00 |
061000227 |
*********9682 |
08/04/2015 |
| TAPLEY, AMY |
8R-E12521 |
1 |
24.00 |
061113415 |
******1791 |
08/04/2015 |
| TAYLOR, SHIRELLE |
8R-17226 |
1 |
29.00 |
261287633 |
*********2191 |
08/04/2015 |
| TEAGUE, ROSA |
8R-E10919 |
1 |
20.00 |
061220146 |
***4068 |
08/04/2015 |
| TEMPLE, LAIRD |
8R-17989 |
1 |
29.00 |
063100277 |
********1910 |
08/04/2015 |
| THROWER, NICK |
8R-17199 |
1 |
32.00 |
061219898 |
**1909 |
08/04/2015 |
| THURSON, ANITA |
8R-18229 |
1 |
29.00 |
061113415 |
*********2701 |
08/04/2015 |
| THURSON, THOMAS |
8R-18998 |
1 |
29.00 |
061113415 |
*********2701 |
08/04/2015 |
| TOMPKINS, DIANA |
8R-E9528 |
1 |
29.00 |
061113415 |
*********1261 |
08/04/2015 |
| WALLS, JERRY |
8R-17997 |
1 |
29.00 |
061212688 |
***1358 |
08/04/2015 |
| WALLS, TERI |
8R-18456 |
1 |
32.00 |
061212688 |
***1358 |
08/04/2015 |
| WASHINGTON, NICHOLE |
8R-E1156 |
1 |
24.00 |
061103975 |
***7199 |
08/04/2015 |
| WILLIFORD, TODD |
8R-16890 |
1 |
24.00 |
061202384 |
****3077 |
08/04/2015 |
| WRIGHT, MARSHA |
8R-17816 |
1 |
29.00 |
261287633 |
****2743 |
08/04/2015 |
| WYNN, TERRI |
8R-E10878 |
1 |
63.00 |
061212688 |
***6110 |
08/04/2015 |
| YARBROUGH, GWENDOLYN |
8R-E14344 |
1 |
29.00 |
061202384 |
****4081 |
08/04/2015 |
| ZETTEROWER, TONYA |
8R-18121 |
1 |
29.00 |
061202384 |
****6413 |
08/04/2015 |
| |
Count: 159 |
Total: |
5440.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|