Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHORD, KAREN |
LL-99999 |
A |
40.00 |
111102046 |
***4244 |
10/15/2015 |
| ALLBRITTON, PEARL |
LL-001 |
A |
20.00 |
111102046 |
***9958 |
10/15/2015 |
| ALLEN, VICKI |
LL-11010 |
A |
30.00 |
111101911 |
***6462 |
10/15/2015 |
| ANDREWS, CHERYL |
LL-10272 |
A |
20.00 |
111102046 |
***6504 |
10/15/2015 |
| BOWENS, MATHEW |
LL-11013 |
A |
30.00 |
065000090 |
***3336 |
10/15/2015 |
| BRADFORD, HEATHER |
LL-904 |
A |
30.00 |
111102059 |
*****1614 |
10/15/2015 |
| BRAUD, JANICE |
LL-10222 |
A |
20.00 |
111101911 |
***3165 |
10/15/2015 |
| BROOKS, E |
LL-903 |
A |
20.00 |
111101911 |
***7713 |
10/15/2015 |
| BROWN, JANINE |
LL-10014 |
A |
40.00 |
111101911 |
***8099 |
10/15/2015 |
| BURLEW, WANDA |
LL-10059 |
A |
20.00 |
052001633 |
********7833 |
10/15/2015 |
| CAMPBELL, KRISTY |
LL-11012 |
A |
40.00 |
111101144 |
***9224 |
10/15/2015 |
| CARTER, ANGELA |
LL-003 |
A |
30.00 |
111102059 |
*****3804 |
10/15/2015 |
| CHAPMAN, DANA |
LL-002 |
A |
40.00 |
111101911 |
***4602 |
10/15/2015 |
| COCKERHAM, LISA |
LL-10234 |
A |
20.00 |
111102046 |
***9368 |
10/15/2015 |
| COCKERHAM, POLLY |
LL-10041 |
A |
20.00 |
111102046 |
***5625 |
10/15/2015 |
| COON, CRAWFORD |
LL-10025 |
A |
30.00 |
111101911 |
***1833 |
10/15/2015 |
| COOPER, JUDY |
LL-10084 |
A |
20.00 |
111102059 |
*****2209 |
10/15/2015 |
| CRUSE, PAT |
LL-10031 |
A |
30.00 |
111102046 |
***9566 |
10/15/2015 |
| DELASALLE, KIMBERLLY |
LL-10280 |
A |
40.00 |
065000090 |
******2598 |
10/15/2015 |
| DEVILLE, DENNIS |
LL-10153 |
A |
30.00 |
311193059 |
****0454 |
10/15/2015 |
| DOUGHTY, KEVIN |
LL-10268 |
A |
30.00 |
111101911 |
***9839 |
10/15/2015 |
| DOUGLAS, ANN |
LL-008 |
A |
30.00 |
084201278 |
****4070 |
10/15/2015 |
| EDWARDS, LONNIE |
LL-10144 |
A |
20.00 |
311193059 |
****8605 |
10/15/2015 |
| ELLIOT, JAMES |
LL-10257 |
A |
40.00 |
111102046 |
***4680 |
10/15/2015 |
| ELLIOTT, MURPHY |
LL-10068 |
A |
20.00 |
111101911 |
***3460 |
10/15/2015 |
| ENGALS, BRENT |
LL-10992 |
A |
40.00 |
111102059 |
*****0287 |
10/15/2015 |
| FINLAY, SHEILA |
LL-10292 |
A |
30.00 |
111102059 |
*****3809 |
10/15/2015 |
| FITGERALD, GLORIA |
LL-10191 |
A |
30.00 |
111102046 |
***8160 |
10/15/2015 |
| FORD, DONNICE |
LL-10215 |
A |
20.00 |
111102046 |
***1200 |
10/15/2015 |
| FOWLER, KELLY |
LL-10184 |
A |
20.00 |
111101911 |
***3410 |
10/15/2015 |
| GARLINGTON, PATSY |
LL-10277 |
A |
30.00 |
311193059 |
****3384 |
10/15/2015 |
| GRAHM, LIGE |
LL-10266 |
A |
20.00 |
111101911 |
***8730 |
10/15/2015 |
| GREEN, TRISH |
LL-10148 |
A |
20.00 |
111102046 |
***3711 |
10/15/2015 |
| GREER, CHRISTIE |
LL-005 |
A |
20.00 |
111101911 |
***5138 |
10/15/2015 |
| GUIN, ROBERT |
LL-10017 |
A |
30.00 |
111102046 |
***0398 |
10/15/2015 |
| HAMILTON, BARRY |
LL-006 |
A |
30.00 |
111102046 |
***0575 |
10/15/2015 |
| HUDNALL, DAVID |
LL-10253 |
A |
20.00 |
111102046 |
***5543 |
10/15/2015 |
| HUDSON, WANDA |
LL-10030 |
A |
30.00 |
111102046 |
***2403 |
10/15/2015 |
| HUMPHRIES, RICKY |
LL-10265 |
A |
20.00 |
311193059 |
****2352 |
10/15/2015 |
| JONES, DEBORAH |
LL-10269 |
A |
20.00 |
111102046 |
***0126 |
10/15/2015 |
| JONES, GARY |
LL-004 |
A |
20.00 |
111101636 |
***7189 |
10/15/2015 |
| JONES, GARY |
LL-10048 |
A |
20.00 |
111102059 |
*****1819 |
10/15/2015 |
| KENDRICK, CHRISTEN |
LL-10147 |
A |
40.00 |
111102046 |
***7008 |
10/15/2015 |
| LITTLE, JENNIFER |
LL-10202 |
A |
20.00 |
111102046 |
***8822 |
10/15/2015 |
| LITTLE, PERRY |
LL-10088 |
A |
30.00 |
111102046 |
***4538 |
10/15/2015 |
| LITTLE, ROBERT |
LL-10286 |
A |
30.00 |
111102046 |
***1468 |
10/15/2015 |
| LOLLAR, SANDRA |
LL-10002 |
A |
10.00 |
111102046 |
***0113 |
10/15/2015 |
| MASON, DUSTIN |
LL-10270 |
A |
40.00 |
065400137 |
*****6610 |
10/15/2015 |
| MASTERS, PATRICIA |
LL-10194 |
A |
40.00 |
265273054 |
******1502 |
10/15/2015 |
| MCDOWELL, RHONDA |
LL-905 |
A |
40.00 |
111102046 |
***4288 |
10/15/2015 |
| MIXON, JAMES |
LL-10012 |
A |
30.00 |
111102059 |
*****3641 |
10/15/2015 |
| MOSS, JOEL |
LL-10171 |
A |
20.00 |
111102046 |
***3800 |
10/15/2015 |
| MULIG, JAMES |
LL-10015 |
A |
30.00 |
111101911 |
***5316 |
10/15/2015 |
| PENNINGTON, LISA |
LL-10290 |
A |
20.00 |
111102046 |
***6421 |
10/15/2015 |
| PHILLIPS, JOHNNIE |
LL-10210 |
A |
30.00 |
111102046 |
***9297 |
10/15/2015 |
| POOLE, JONATHAN |
LL-10252 |
A |
40.00 |
111102059 |
*****7562 |
10/15/2015 |
| PREWITT, WILLIAM |
LL-906 |
A |
20.00 |
311193059 |
****3656 |
10/15/2015 |
| RAY, JOE |
LL-10179 |
A |
40.00 |
111101911 |
***5758 |
10/15/2015 |
| ROBINSON, MELINDA |
LL-00002 |
A |
40.00 |
065000090 |
******8181 |
10/15/2015 |
| SCROGGINS, LOUISE |
LL-10149 |
A |
30.00 |
111101911 |
***5310 |
10/15/2015 |
| SHARP, EMERSON |
LL-10142 |
A |
30.00 |
311193059 |
****9907 |
10/15/2015 |
| SHERILL, CHASITY |
LL-00001 |
A |
35.00 |
311193059 |
****2279 |
10/15/2015 |
| SIMMONS, ANDREA |
LL-10130 |
A |
30.00 |
265273122 |
******2002 |
10/15/2015 |
| SMITH, JANIE |
LL-10285 |
A |
40.00 |
111101911 |
***3873 |
10/15/2015 |
| SMITH, TOMMY |
LL-900 |
A |
40.00 |
111101911 |
***2443 |
10/15/2015 |
| SUMMERS, ANITA |
LL-10156 |
A |
30.00 |
111102046 |
***9091 |
10/15/2015 |
| SYVERSON, KRISTIE |
LL-10070 |
A |
20.00 |
111102046 |
***5556 |
10/15/2015 |
| TERRAL, APRIL |
LL-10251 |
A |
40.00 |
111102059 |
*****2765 |
10/15/2015 |
| THOMAS, SCOTT |
LL-10271 |
A |
40.00 |
111102046 |
***7740 |
10/15/2015 |
| THORNTON, KEYCHA |
LL-10066 |
A |
40.00 |
111100844 |
***2071 |
10/15/2015 |
| VERCHER, JOHN |
LL-10010 |
A |
30.00 |
084301767 |
********8317 |
10/15/2015 |
| WALKER, LINDA |
LL-10261 |
A |
20.00 |
111102046 |
***4202 |
10/15/2015 |
| WHITE, CLAY |
LL-10060 |
A |
20.00 |
111102046 |
***7883 |
10/15/2015 |
| WILLIAMS, MAGGIE |
LL-10109 |
A |
40.00 |
111101911 |
***4127 |
10/15/2015 |
| WILLIS, BUDDY |
LL-10090 |
A |
30.00 |
111101911 |
***8362 |
10/15/2015 |
| WILSON, BOBBY |
LL-10126 |
A |
30.00 |
111102046 |
***1369 |
10/15/2015 |
| YOUNG, JIMMY |
LL-10242 |
A |
30.00 |
065400137 |
*****4112 |
10/15/2015 |
| |
Count: 77 |
Total: |
2225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|