Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-05613 |
1 |
42.00 |
065302154 |
***7619 |
12/03/2015 |
| ADKINS, WILLIAM |
P1-07297 |
1 |
61.00 |
065305436 |
******8205 |
12/03/2015 |
| ARTHUR, RONALD |
P1-05660 |
1 |
53.00 |
065305436 |
******9317 |
12/03/2015 |
| BALTZER, GREGORY |
P1-05576 |
1 |
45.00 |
065302154 |
***8760 |
12/03/2015 |
| BARRIER, BOBBIE ANN |
P1-00086 |
1 |
59.50 |
065302154 |
***6490 |
12/03/2015 |
| BATTS, RONA |
P1-02551 |
1 |
22.66 |
065305436 |
******7201 |
12/03/2015 |
| BEASON, STEPHANIE |
P1-05427 |
1 |
37.00 |
065300279 |
******8056 |
12/03/2015 |
| BEN, TIMOTHY |
P1-05564 |
1 |
40.00 |
065305436 |
******7188 |
12/03/2015 |
| BLACKWELL, TRACEY |
P1-07289 |
1 |
43.00 |
065302154 |
***5135 |
12/03/2015 |
| BOOKER, BARBARA |
P1-07239 |
1 |
40.00 |
065305436 |
******9767 |
12/03/2015 |
| BOOKER, JOHNATHAN |
P1-07173 |
1 |
42.00 |
065302154 |
***0803 |
12/03/2015 |
| BOWEN, JOHN |
P1-06684 |
1 |
93.50 |
065300211 |
*****7268 |
12/03/2015 |
| BURGR, DEBRA |
P1-06121 |
1 |
57.00 |
084201443 |
***2966 |
12/03/2015 |
| BURKES, MARTY |
P1-05841 |
1 |
60.00 |
084201294 |
******0237 |
12/03/2015 |
| BURNETT, CATHERINE |
P1-01942 |
1 |
40.00 |
265378043 |
***8106 |
12/03/2015 |
| CARTER, DAREYL |
P1-06903 |
1 |
55.00 |
065302154 |
***9593 |
12/03/2015 |
| CHUNN, BILL |
P1-04333 |
1 |
38.00 |
065302154 |
***4096 |
12/03/2015 |
| CLARK, AMY |
P1-05433 |
1 |
57.00 |
065302154 |
***5559 |
12/03/2015 |
| CLEARMAN, JUSTIN |
P1-07293 |
1 |
57.90 |
065300211 |
*****7148 |
12/03/2015 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
12/03/2015 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
12/03/2015 |
| CONN, BRITTNEE |
P1-07291 |
1 |
60.00 |
084201621 |
*****8580 |
12/03/2015 |
| COPELAND, KAITLIN |
P1-06486 |
1 |
53.00 |
065302154 |
***2871 |
12/03/2015 |
| CROCKETT, BIANCA |
P1-00942 |
1 |
60.00 |
065302154 |
***8762 |
12/03/2015 |
| CROFT, LINDA |
P1-06294 |
1 |
37.67 |
065302154 |
***7020 |
12/03/2015 |
| DAVIS, VIVENNE |
P1-06366 |
1 |
42.00 |
107005924 |
******9156 |
12/03/2015 |
| DONALD, MIKE |
P1-07319 |
1 |
58.00 |
065302154 |
***0281 |
12/03/2015 |
| DURANT, KAY |
P1-03064 |
1 |
38.00 |
084201621 |
*****5326 |
12/03/2015 |
| FIEBER, LAUREN |
P1-05085 |
1 |
80.40 |
065302154 |
***3030 |
12/03/2015 |
| FULTON, COKER |
P1-07168 |
1 |
45.00 |
065302154 |
***5515 |
12/03/2015 |
| GRAHAM, ALLISON |
P1-06912 |
1 |
53.00 |
084201294 |
*****5258 |
12/03/2015 |
| HALL, MARTHA SUE |
P1-01615 |
1 |
55.00 |
084201443 |
***8666 |
12/03/2015 |
| HAMBY, CHERYL |
P1-06458 |
1 |
53.00 |
065300279 |
******0411 |
12/03/2015 |
| HANCOCK, MELISHA |
P1-06906 |
1 |
38.00 |
065300211 |
*****3469 |
12/03/2015 |
| HARDY, MARGARET |
P1-00842 |
1 |
37.00 |
065302154 |
***2070 |
12/03/2015 |
| HICKS, BRIAN |
P1-04082 |
1 |
38.00 |
065302154 |
***4992 |
12/03/2015 |
| HULIN, LORETTA |
P1-02972 |
1 |
53.00 |
065300211 |
*****6487 |
12/03/2015 |
| JENKINS, RYAN |
P1-05720 |
1 |
45.00 |
084201443 |
****0383 |
12/03/2015 |
| JIMMIE, CANDY |
P1-06867 |
1 |
40.00 |
065300279 |
******1946 |
12/03/2015 |
| JOHNSTON, AMY |
P1-02047 |
1 |
53.00 |
065302154 |
***7004 |
12/03/2015 |
| JONES, DOUG |
P1-06392 |
1 |
47.00 |
065302154 |
***7889 |
12/03/2015 |
| JONES, JASON |
P1-04924 |
1 |
70.00 |
065305436 |
******8751 |
12/03/2015 |
| KIRKLAND, SHON |
P1-03174 |
1 |
22.67 |
065302154 |
***7570 |
12/03/2015 |
| KIRKSEY, CHARLENE |
P1-07288 |
1 |
42.00 |
084201621 |
*****3311 |
12/03/2015 |
| KLAUCK, DIANE |
P1-06918 |
1 |
42.00 |
065300211 |
*****0995 |
12/03/2015 |
| LEE, TAMMY |
P1-05088 |
1 |
45.00 |
065302154 |
***8736 |
12/03/2015 |
| LEWIS, HAROLD |
P1-05157 |
1 |
40.00 |
062206295 |
***9398 |
12/03/2015 |
| LOTT, MARY |
P1-03045 |
1 |
40.00 |
065305436 |
******4964 |
12/03/2015 |
| LUKE, LYNDA |
P1-07235 |
1 |
41.00 |
065302154 |
***6417 |
12/03/2015 |
| MCCALL, LEE |
P1-06151 |
1 |
53.00 |
065305436 |
******9303 |
12/03/2015 |
| MCCLELLAN, ROBIN |
P1-04858 |
1 |
19.00 |
084201621 |
*****2592 |
12/03/2015 |
| MCCOWN, KRISTI |
P1-06848 |
1 |
60.00 |
084201294 |
*****9636 |
12/03/2015 |
| MCDADE, ROBERT |
P1-06441 |
1 |
57.00 |
065302963 |
***7711 |
12/03/2015 |
| MCDANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
12/03/2015 |
| MCKAY, SHARON |
P1-00682 |
1 |
38.00 |
084201443 |
***8421 |
12/03/2015 |
| MCKEE, PATTI |
P1-01048 |
1 |
42.00 |
065302154 |
***6581 |
12/03/2015 |
| MCMAHON, DEBORA |
P1-04337 |
1 |
26.50 |
065302154 |
***4569 |
12/03/2015 |
| NASH, NORMAN |
P1-01812 |
1 |
30.00 |
084201294 |
******9010 |
12/03/2015 |
| PAGE, BRENT |
P1-03846 |
1 |
60.00 |
065302154 |
***9666 |
12/03/2015 |
| PEEBLES, BEN |
P1-07259 |
1 |
38.75 |
065302154 |
***4300 |
12/03/2015 |
| PHILLIPS, MICHELLE |
P1-06313 |
1 |
87.00 |
065302154 |
***4032 |
12/03/2015 |
| PHILLIPS, THERESA |
P1-07193 |
1 |
37.00 |
065302154 |
***4115 |
12/03/2015 |
| PIERCE, DONNA |
P1-01054 |
1 |
53.00 |
084201294 |
******7567 |
12/03/2015 |
| PORTER, LORI |
P1-06920 |
1 |
42.00 |
065302154 |
***9876 |
12/03/2015 |
| POSEY, RUDY |
P1-06222 |
1 |
63.00 |
065302154 |
***6869 |
12/03/2015 |
| PRINCE, JENNIFER |
P1-04859 |
1 |
49.00 |
065302154 |
***9075 |
12/03/2015 |
| REYNOLDS, DEBBIE |
P1-03155 |
1 |
38.00 |
065302154 |
***0185 |
12/03/2015 |
| ROBERTSON, RANDY |
P1-03685 |
1 |
46.00 |
065302154 |
***4010 |
12/03/2015 |
| SALTER, STANLEY |
P1-05983 |
1 |
59.00 |
065302154 |
***2199 |
12/03/2015 |
| SALTER, TATE |
P1-06657 |
1 |
101.75 |
065302154 |
***8727 |
12/03/2015 |
| SANDERS, PRISCILLA |
P1-04262 |
1 |
53.00 |
084201621 |
*****1792 |
12/03/2015 |
| SEWARD, GLORIA |
P1-06525 |
1 |
26.50 |
065302154 |
***4087 |
12/03/2015 |
| SKINNER, ANGIE |
P1-03569 |
1 |
53.00 |
265378043 |
**********0302 |
12/03/2015 |
| SKIPPER, MARTHA |
P1-01232 |
1 |
53.00 |
065300211 |
*****1547 |
12/03/2015 |
| SMITH, WENDY |
P1-05258 |
1 |
53.00 |
265378043 |
**********0303 |
12/03/2015 |
| SPENCER, MEREDITH |
P1-06839 |
1 |
82.00 |
051000017 |
********9222 |
12/03/2015 |
| STEELE, GWEN |
P1-04259 |
1 |
42.00 |
065302963 |
***2758 |
12/03/2015 |
| THOMAS, PHIL |
P1-07120 |
1 |
57.00 |
065302154 |
***9645 |
12/03/2015 |
| THOMAS, STACEY |
P1-05579 |
1 |
68.00 |
065302963 |
***3768 |
12/03/2015 |
| TINSLEY, TRACY |
P1-02520 |
1 |
45.00 |
065302154 |
***4509 |
12/03/2015 |
| TUCKER, HOWARD |
P1-07279 |
1 |
55.00 |
065300211 |
*****0211 |
12/03/2015 |
| TURNER, RYAN |
P1-05775 |
1 |
81.10 |
065302154 |
***3643 |
12/03/2015 |
| TYLER, JERRELL |
P1-07228 |
1 |
98.50 |
065302154 |
***0006 |
12/03/2015 |
| VANDEVENDER, LEIGH ANNE |
P1-06484 |
1 |
42.00 |
065302154 |
**2253 |
12/03/2015 |
| VOSS, KRISTI |
P1-07255 |
1 |
60.50 |
065300279 |
******6837 |
12/03/2015 |
| WADE, CHELSEA |
P1-06282 |
1 |
38.00 |
065305902 |
******5209 |
12/03/2015 |
| WALTON, RUSTY |
P1-04966 |
1 |
42.00 |
065302154 |
***9461 |
12/03/2015 |
| WEBB, MANDY |
P1-05701 |
1 |
45.00 |
065302154 |
***1985 |
12/03/2015 |
| WEEMS, ANGEL |
P1-06637 |
1 |
57.00 |
265377950 |
*********1329 |
12/03/2015 |
| WELLS, VIVIAN |
P1-07066 |
1 |
37.00 |
062206295 |
***7213 |
12/03/2015 |
| WHITTLE, MICHELLE |
P1-04336 |
1 |
26.50 |
263183007 |
*********2853 |
12/03/2015 |
| WINSTEAD, SANDRA |
P1-05276 |
1 |
75.00 |
065302154 |
***4364 |
12/03/2015 |
| YOUNG, DARRYL |
P1-06731 |
1 |
42.00 |
065300279 |
******1526 |
12/03/2015 |
| |
Count: 93 |
Total: |
4648.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|