Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEARN, MICHEAL |
CR-6397 |
1 |
42.00 |
222380359 |
****2230 |
10/01/2015 |
| ALLEN, MARK |
CR-6576 |
1 |
46.95 |
255076944 |
******0220 |
10/01/2015 |
| ALLEN, PATRICIA |
CR-6580 |
1 |
47.00 |
255076944 |
******0220 |
10/01/2015 |
| AUSBAND, GAY |
CR-6273 |
1 |
57.00 |
053101121 |
*********0723 |
10/01/2015 |
| BATTS, MACK |
CR-5458 |
1 |
37.00 |
053101121 |
*********9476 |
10/01/2015 |
| BENTON, CHARLES |
CR-4772 |
1 |
42.00 |
053101121 |
*********2442 |
10/01/2015 |
| BERNE, DAVID |
CR-5477 |
1 |
42.00 |
053101121 |
*********3651 |
10/01/2015 |
| BLUE, MARIAH |
CR-4694 |
1 |
31.00 |
253177049 |
*******2718 |
10/01/2015 |
| BOWEN, DONNA |
CR-6823 |
1 |
52.00 |
053100300 |
********1173 |
10/01/2015 |
| BOWLING, BARBARA |
CR-6759 |
1 |
21.99 |
053000219 |
*********4720 |
10/01/2015 |
| BUCHANAN, SALLY |
CR-6265 |
1 |
31.99 |
253184537 |
*******6393 |
10/01/2015 |
| CARMICHAEL, MICHELLE |
CR-6196 |
1 |
97.00 |
053100300 |
********2798 |
10/01/2015 |
| COSTELLO, DEBRA |
CR-5115 |
1 |
5.00 |
063107513 |
*********1756 |
10/01/2015 |
| CUMMINGS, ASHLEY |
CR-6332 |
1 |
107.00 |
053000196 |
********1571 |
10/01/2015 |
| CUNNINGHAM, MICHAEL |
CR-6376 |
1 |
42.00 |
053100300 |
********0111 |
10/01/2015 |
| DAVIS, MEG |
CR-4494 |
1 |
41.00 |
253171430 |
******8464 |
10/01/2015 |
| DICKENS, ANDI |
CR-5597 |
1 |
42.00 |
053100300 |
********4859 |
10/01/2015 |
| EDMUNDS, CAROL |
CR-5062 |
1 |
31.99 |
053101121 |
********8512 |
10/01/2015 |
| ELSEA, LAURIE |
CR-6781 |
1 |
31.99 |
053101121 |
*********4315 |
10/01/2015 |
| EWELL, WENDY |
CR-4921 |
1 |
40.00 |
053112592 |
******4680 |
10/01/2015 |
| FATKIN, JENNIFER |
CR-6152 |
1 |
107.00 |
253177049 |
*******3894 |
10/01/2015 |
| FINLEY, RUTH |
CR-4783 |
1 |
21.95 |
053101121 |
*********1825 |
10/01/2015 |
| GAULDIN, KIMBERLY |
CR-6029 |
1 |
44.00 |
253184537 |
*******7520 |
10/01/2015 |
| GIBSON, JENNY |
CR-6469 |
1 |
97.00 |
053101121 |
*********9638 |
10/01/2015 |
| GRIMES, LESLIE |
CR-6129 |
1 |
37.00 |
053104568 |
*****1993 |
10/01/2015 |
| GRIMES, NEAL |
CR-6807 |
1 |
31.95 |
053104568 |
*****1993 |
10/01/2015 |
| HAGEWOOD, JOSHUA |
CR-6784 |
1 |
97.00 |
053000196 |
********8238 |
10/01/2015 |
| HILTZ, MD, DOUGLAS |
CR-6779 |
1 |
37.00 |
053101121 |
*********1868 |
10/01/2015 |
| HITCHCOCK, DANE |
CR-6528 |
1 |
36.99 |
053101121 |
*********3094 |
10/01/2015 |
| HITCHCOCK, MICHELE |
CR-6291 |
1 |
107.00 |
053101121 |
*********3094 |
10/01/2015 |
| JOHNSON, BUDDY |
CR-6954 |
1 |
39.00 |
053100300 |
********4075 |
10/01/2015 |
| JOHNSON, SUE |
CR-5662 |
1 |
31.95 |
314074269 |
****3540 |
10/01/2015 |
| JOLLIFF, KAY |
CR-5240 |
1 |
37.00 |
053101121 |
*********4184 |
10/01/2015 |
| JOYNER, DONNIE |
CR-6365 |
1 |
37.00 |
053101121 |
*********0448 |
10/01/2015 |
| KELLY, FRANK |
CR-6909 |
1 |
21.99 |
053101121 |
*********3322 |
10/01/2015 |
| KIMBALL, SHERRY |
CR-6802 |
1 |
31.00 |
053101121 |
*********3434 |
10/01/2015 |
| KIMBALL, VANCE |
CR-4398 |
1 |
37.00 |
053101121 |
*********3434 |
10/01/2015 |
| KIRK, STEPHANIE |
CR-6947 |
1 |
47.00 |
053101121 |
*********5332 |
10/01/2015 |
| KJOME, DAVE |
CR-5287 |
1 |
39.00 |
253177049 |
*******9904 |
10/01/2015 |
| KJOME, LISA |
CR-6602 |
1 |
35.00 |
253177049 |
*******9904 |
10/01/2015 |
| KNIGHTON, KAREN |
CR-5815 |
1 |
21.95 |
053101121 |
*********9604 |
10/01/2015 |
| LAVRIHA, JEANETTE |
CR-4347 |
1 |
31.00 |
253177049 |
*******9013 |
10/01/2015 |
| LE, DONNIE |
CR-5663 |
1 |
42.00 |
053101121 |
*********9157 |
10/01/2015 |
| LUCARINI-SELAN, DONNA |
CR-6499 |
1 |
41.99 |
053101121 |
*********5679 |
10/01/2015 |
| MASON, DAVID |
CR-6680 |
1 |
37.00 |
253271945 |
******9785 |
10/01/2015 |
| MATHEWS, MIKE |
CR-4660 |
1 |
21.95 |
253177049 |
*******9902 |
10/01/2015 |
| MCCLAIN, KEISHA |
CR-6222 |
1 |
97.00 |
053208079 |
******2209 |
10/01/2015 |
| MCDOWELL, JASON |
CR-4489 |
1 |
47.00 |
253184537 |
*******6684 |
10/01/2015 |
| MCLAUGHLIN, BRITT |
CR-6006 |
1 |
82.00 |
053000219 |
******5153 |
10/01/2015 |
| MEACHAM, WILLIAM |
CR-6797 |
1 |
32.00 |
053101121 |
*********5986 |
10/01/2015 |
| MELENDEZ, KRISTIN |
CR-6696 |
1 |
97.00 |
053208079 |
******3544 |
10/01/2015 |
| MILLER, DAVID |
CR-4272 |
1 |
37.00 |
053101121 |
*********0541 |
10/01/2015 |
| MITCHELL, CAROLINE |
CR-6020 |
1 |
77.00 |
053000219 |
******5153 |
10/01/2015 |
| MOTE, JESSICA |
CR-6767 |
1 |
10.00 |
053000219 |
******4768 |
10/01/2015 |
| MULLIS, JERILYN |
CR-5197 |
1 |
30.00 |
053000196 |
********0717 |
10/01/2015 |
| NOBLES, HUGH |
CR-6327 |
1 |
35.00 |
253177049 |
*******5524 |
10/01/2015 |
| NOBLES, LYNETTE |
CR-6205 |
1 |
34.00 |
253177049 |
*******5524 |
10/01/2015 |
| NOBLES, SYDNEY |
CR-6198 |
1 |
21.99 |
253177049 |
*******5524 |
10/01/2015 |
| PARKER, IVORY |
CR-5564 |
1 |
37.00 |
053101121 |
******1072 |
10/01/2015 |
| PAUGH, COURTNEY |
CR-6924 |
1 |
37.00 |
021101108 |
*********6739 |
10/01/2015 |
| PHELPS, MARY |
CR-4134 |
1 |
37.00 |
054000030 |
******5557 |
10/01/2015 |
| PIERCE, JERRY |
CR-4508 |
1 |
116.95 |
053101121 |
********2725 |
10/01/2015 |
| PORTERFIELD, ROBERT |
CR-5825 |
1 |
21.95 |
053101121 |
*********5191 |
10/01/2015 |
| QUINN, KRISTEN |
CR-6148 |
1 |
44.00 |
053101121 |
*********8735 |
10/01/2015 |
| REESE, DENNIS |
CR-6685 |
1 |
37.00 |
053100300 |
********5297 |
10/01/2015 |
| RICHARDSON, CASEY |
CR-6377 |
1 |
37.00 |
253177049 |
*******8675 |
10/01/2015 |
| RILEY, VICTORIA |
CR-6331 |
1 |
37.00 |
011400495 |
********5196 |
10/01/2015 |
| ROURK, STACY |
CR-6554 |
1 |
37.00 |
053000196 |
********8115 |
10/01/2015 |
| SHANE, CLARK |
CR-6744 |
1 |
32.00 |
053101121 |
*********4021 |
10/01/2015 |
| SOSLER, LOU |
CR-5594 |
1 |
2.00 |
053101121 |
*********2544 |
10/01/2015 |
| STEPHENS, GRETCHEN |
CR-6910 |
1 |
31.99 |
244273826 |
**7565 |
10/01/2015 |
| STRAUB, DEB |
CR-6113 |
1 |
44.00 |
253184537 |
*******7676 |
10/01/2015 |
| SUITS, CARMEN |
CR-6104 |
1 |
47.00 |
253171430 |
******7216 |
10/01/2015 |
| SUMMEROUR, CHRISTOPHER |
CR-6914 |
1 |
39.00 |
253177049 |
****9162 |
10/01/2015 |
| SWARTWOOD, SHARON |
CR-6653 |
1 |
36.95 |
053101121 |
*********0940 |
10/01/2015 |
| TILL, RANDY |
CR-5781 |
1 |
36.95 |
054000030 |
******9427 |
10/01/2015 |
| TILL, RHONDA |
CR-5777 |
1 |
47.00 |
054000030 |
******9427 |
10/01/2015 |
| TRUELOVE, FRED |
CR-5001 |
1 |
21.95 |
253171430 |
******3315 |
10/01/2015 |
| USSERY, CHRISTOPHER |
CR-6489 |
1 |
37.00 |
053000196 |
********5324 |
10/01/2015 |
| WALLACE, CHRISTOPHER |
CR-6456 |
1 |
31.99 |
053101121 |
********1199 |
10/01/2015 |
| WALLACE, ROBIN |
CR-4992 |
1 |
40.00 |
253171430 |
******6749 |
10/01/2015 |
| WATERMAN, BILL |
CR-6691 |
1 |
21.99 |
053100300 |
********8932 |
10/01/2015 |
| WEHE, LINDA |
CR-5550 |
1 |
21.99 |
055003308 |
*********1340 |
10/01/2015 |
| WESSELL, BRYAN |
CR-5395 |
1 |
37.00 |
253177049 |
*******0965 |
10/01/2015 |
| WESTBROOK, ELIZABETH |
CR-6671 |
1 |
42.00 |
053000196 |
********9982 |
10/01/2015 |
| WICKER, ANGLEA |
CR-6451 |
1 |
62.00 |
053109877 |
******0270 |
10/01/2015 |
| WRIGHT, JOHN |
CR-6538 |
1 |
37.00 |
053112592 |
******3368 |
10/01/2015 |
| |
Count: 87 |
Total: |
3769.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|