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 |
04/04/2016 |
| ALDERMAN, DEBBY |
8R-19488 |
1 |
32.00 |
061212688 |
***1565 |
04/04/2016 |
| ALLEN, LISA |
8R-19861 |
1 |
29.00 |
061000227 |
*********3096 |
04/04/2016 |
| ANDERSON, BECKY |
8R-18860 |
1 |
29.00 |
061212688 |
***3731 |
04/04/2016 |
| ANDERSON, KENNY |
8R-18322 |
1 |
49.50 |
061212688 |
***6065 |
04/04/2016 |
| AYCOCK, MATT |
8R-17062 |
1 |
24.00 |
061202384 |
******6331 |
04/04/2016 |
| BAIRD, SUSAN |
8R-19112 |
1 |
34.00 |
261271115 |
****9563 |
04/04/2016 |
| BAKER, ASHLEY |
8R-17770 |
1 |
58.00 |
061202384 |
****2096 |
04/04/2016 |
| BARNES, ANTHONY TONY |
8R-17970 |
1 |
24.00 |
061212345 |
***8980 |
04/04/2016 |
| BERRY, SARA |
8R-17799 |
1 |
29.00 |
061103975 |
***4675 |
04/04/2016 |
| BICKERTON, MOLLY |
8R-17380 |
1 |
29.00 |
261271115 |
***8507 |
04/04/2016 |
| BOHANNON, MONICCA |
8R-17156 |
1 |
29.00 |
061113415 |
*********0703 |
04/04/2016 |
| BRANCH, ELIZABETH |
8R-E15433 |
1 |
29.00 |
061103975 |
***0820 |
04/04/2016 |
| BRANNEN, JEFF |
8R-18294 |
1 |
24.00 |
061202384 |
****9406 |
04/04/2016 |
| BRAY, RANEE |
8R-18370 |
1 |
29.00 |
061202384 |
****7421 |
04/04/2016 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061202384 |
******2793 |
04/04/2016 |
| BRUNSON, HOKE |
8R-18214 |
1 |
29.00 |
061202384 |
****8922 |
04/04/2016 |
| BURTON, ERIN |
8R-18049 |
1 |
58.00 |
061000227 |
*********0846 |
04/04/2016 |
| CAIN, MICHAEL |
8R-19177 |
1 |
58.00 |
061212688 |
***8398 |
04/04/2016 |
| CHESTER, DEBRA |
8R-18900 |
1 |
29.00 |
061202384 |
****1566 |
04/04/2016 |
| CHILDS, PAM |
8R-E13277 |
1 |
29.00 |
061212688 |
***7148 |
04/04/2016 |
| CLARK, ADRIENNE |
8R-17986 |
1 |
30.50 |
061000227 |
******7222 |
04/04/2016 |
| CLARK, CONNIE |
8R-16903 |
1 |
29.00 |
061202384 |
****1946 |
04/04/2016 |
| COFFEY, JIM |
8R-17111 |
1 |
48.00 |
061202384 |
****5750 |
04/04/2016 |
| COFFEY, SHANNON |
8R-17357 |
1 |
33.00 |
061202384 |
****5750 |
04/04/2016 |
| COLLINS, DONNY |
8R-18646 |
1 |
34.00 |
061202384 |
******2189 |
04/04/2016 |
| COLLINS, SHAWN |
8R-17577 |
1 |
24.00 |
061101197 |
***4749 |
04/04/2016 |
| COSTLOW, SHERRIL |
8R-E10047 |
1 |
24.00 |
261287633 |
*********3300 |
04/04/2016 |
| COWART, ELLEN |
8R-17662 |
1 |
24.00 |
061202384 |
****7181 |
04/04/2016 |
| COX, LISA |
8R-18466 |
1 |
24.00 |
261287633 |
******6470 |
04/04/2016 |
| CRESS, GARY |
8R-17126 |
1 |
29.00 |
061113415 |
*********3322 |
04/04/2016 |
| CROSBY, MARCIE |
8R-18930 |
1 |
39.00 |
061113415 |
*********2419 |
04/04/2016 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061212688 |
***0044 |
04/04/2016 |
| DARLEY, JOY |
8R-18265 |
1 |
29.00 |
061202384 |
****5139 |
04/04/2016 |
| DEAL, KIMBERLY |
8R-16672 |
1 |
24.00 |
261271115 |
******9606 |
04/04/2016 |
| DICKERSON, MIKE |
8R-18858 |
1 |
58.00 |
061220146 |
***3522 |
04/04/2016 |
| DOVE, DENNIS |
8R-17267 |
1 |
29.00 |
061101197 |
***3519 |
04/04/2016 |
| DOWNS, SHERIDA |
8R-16608 |
1 |
34.00 |
061207839 |
****8443 |
04/04/2016 |
| DUBOIS, STEPHANIE |
8R-21488 |
1 |
34.00 |
061103975 |
***7878 |
04/04/2016 |
| DUDLEY, DAVID |
8R-17117 |
1 |
29.00 |
261287633 |
*********0148 |
04/04/2016 |
| DURDEN, AARON |
8R-18845 |
1 |
36.00 |
061211443 |
***4333 |
04/04/2016 |
| DURRENCE, MARTIN |
8R-20280 |
1 |
58.00 |
061113415 |
*********4752 |
04/04/2016 |
| EDWARDS, MANDY |
8R-18236 |
1 |
29.00 |
061202384 |
******8782 |
04/04/2016 |
| EDWARDS, MARK |
8R-17053 |
1 |
34.00 |
061113415 |
******7427 |
04/04/2016 |
| EMRICH, KAYCE |
8R-18532 |
1 |
58.00 |
061000227 |
******7778 |
04/04/2016 |
| FAIR, ROBERT STUD |
8R-E7116 |
1 |
15.00 |
061103975 |
***4156 |
04/04/2016 |
| FECHTER, GEORGE |
8R-19148 |
1 |
29.00 |
314074269 |
*****0821 |
04/04/2016 |
| FINCH, HEIDI |
8R-17620 |
1 |
29.00 |
261271115 |
***6382 |
04/04/2016 |
| FINDLEY, CHRIS |
8R-18197 |
1 |
95.00 |
061202384 |
****1946 |
04/04/2016 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
04/04/2016 |
| FLOTT, RON |
8R-19759 |
1 |
24.00 |
261287633 |
*********4364 |
04/04/2016 |
| FLOYD, REBECCA |
8R-19582 |
1 |
109.00 |
261271364 |
*********2827 |
04/04/2016 |
| FOSS, JOANNE |
8R-18011 |
1 |
24.00 |
061220146 |
***5094 |
04/04/2016 |
| FRANKS, SUZANNE |
8R-E1934 |
1 |
24.00 |
061000227 |
*********7064 |
04/04/2016 |
| FUTCH, GREGORY |
8R-17122 |
1 |
29.00 |
061202384 |
****3883 |
04/04/2016 |
| GIBSON, GAIL |
8R-18449 |
1 |
29.00 |
261287633 |
******0670 |
04/04/2016 |
| GODFREY, BETH |
8R-E1452 |
1 |
53.00 |
061212688 |
***7450 |
04/04/2016 |
| GOINS, MARCUS |
8R-19327 |
1 |
66.10 |
061212688 |
***8440 |
04/04/2016 |
| GRIMES, CELIA |
8R-18302 |
1 |
50.00 |
061220146 |
***3034 |
04/04/2016 |
| GROOMES, KAMALA |
8R-19955 |
1 |
29.00 |
061212688 |
***5524 |
04/04/2016 |
| HAGAN, CHRIS |
8R-17116 |
1 |
29.00 |
261287633 |
******0870 |
04/04/2016 |
| HAGAN, NANNETTE |
8R-17921 |
1 |
20.00 |
061101197 |
**0093 |
04/04/2016 |
| HAISTEN, RACHEL |
8R-18537 |
1 |
15.00 |
061202384 |
****0683 |
04/04/2016 |
| HALL, ALICE |
8R-19008 |
1 |
24.00 |
061000227 |
*********6163 |
04/04/2016 |
| HARDEN, DEDRICK |
8R-16712 |
1 |
29.00 |
061000227 |
*********5619 |
04/04/2016 |
| HARPS, KENNETH |
8R-16857 |
1 |
29.00 |
261271364 |
*********2507 |
04/04/2016 |
| HARRISON, SUSAN |
8R-20043 |
1 |
34.00 |
061000227 |
*********2038 |
04/04/2016 |
| HASELTON, STAN |
8R-18567 |
1 |
29.00 |
061212688 |
***0067 |
04/04/2016 |
| HELTON, BRANDI |
8R-E13599 |
1 |
29.00 |
061212688 |
***3487 |
04/04/2016 |
| HELTON, HEATHER |
8R-21384 |
1 |
29.00 |
061102332 |
***7474 |
04/04/2016 |
| HILL, FREDERICK |
8R-18238 |
1 |
24.00 |
061202384 |
******7750 |
04/04/2016 |
| HOOD, BRANDI |
8R-17738 |
1 |
29.00 |
261287633 |
*********2426 |
04/04/2016 |
| HOOK, MIMI |
8R-20148 |
1 |
29.00 |
061220146 |
***8734 |
04/04/2016 |
| HUGHES, MIKE |
8R-18904 |
1 |
34.00 |
061202384 |
****2151 |
04/04/2016 |
| HUNTER, CRAIG |
8R-19432 |
1 |
27.00 |
061202384 |
****0907 |
04/04/2016 |
| JAMES, NANCY |
8R-18562 |
1 |
24.00 |
061202384 |
****5826 |
04/04/2016 |
| JEFFERS, HEIDI |
8R-17686 |
1 |
144.00 |
061209617 |
***8518 |
04/04/2016 |
| JERNIGAN, SCOTTIE |
8R-19320 |
1 |
29.00 |
061202384 |
****8682 |
04/04/2016 |
| JOHNS, KRISTY |
8R-18616 |
1 |
34.00 |
061202384 |
****6947 |
04/04/2016 |
| JONES, MARY |
8R-E7459 |
1 |
29.00 |
061113415 |
*********3746 |
04/04/2016 |
| JONES, SCARLETT |
8R-16658 |
1 |
94.00 |
261287633 |
******0870 |
04/04/2016 |
| KAHLEY, KELLY |
8R-18859 |
1 |
29.00 |
261287633 |
******1670 |
04/04/2016 |
| KELLY, LUTRELLE |
8R-20227 |
1 |
24.00 |
061113415 |
******4823 |
04/04/2016 |
| KENDRICK, SAM |
8R-18986 |
1 |
34.00 |
061211443 |
***6547 |
04/04/2016 |
| KLEIN, DAVID |
8R-17412 |
1 |
29.00 |
261271364 |
*********5623 |
04/04/2016 |
| LANIER, VALERIE |
8R-16924 |
1 |
29.00 |
261271364 |
*********8608 |
04/04/2016 |
| LEE, WILLIE |
8R-17867 |
1 |
34.00 |
061220146 |
***5939 |
04/04/2016 |
| LEGGETT, TANYA |
8R-17144 |
1 |
8.00 |
061212688 |
***9256 |
04/04/2016 |
| LESTER, MAURICE |
8R-18328 |
1 |
20.00 |
061202384 |
******5782 |
04/04/2016 |
| LEWIS, DIANN |
8R-20075 |
1 |
29.00 |
261271364 |
*********6311 |
04/04/2016 |
| LIGHTSEY, MELODY |
8R-19715 |
1 |
39.00 |
061202384 |
******1375 |
04/04/2016 |
| LONG, MELISSA |
8R-18366 |
1 |
24.00 |
261287633 |
******8170 |
04/04/2016 |
| LOTT, PENNY |
8R-E6301 |
1 |
29.00 |
061213247 |
***0585 |
04/04/2016 |
| MANDES, CAROLYN |
8R-19017 |
1 |
29.00 |
261287633 |
*********2378 |
04/04/2016 |
| MCCLURE, ALLEN |
8R-20157 |
1 |
29.00 |
061103975 |
***3115 |
04/04/2016 |
| MCGAHEE, STACY |
8R-20023 |
1 |
29.00 |
061000052 |
********4861 |
04/04/2016 |
| MILLER, HERB |
8R-18641 |
1 |
24.00 |
061212688 |
***5679 |
04/04/2016 |
| MIMS, HEATHER |
8R-16703 |
1 |
34.00 |
061000227 |
*********1555 |
04/04/2016 |
| MISENKO, EVA |
8R-18772 |
1 |
29.00 |
061000227 |
******3857 |
04/04/2016 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
04/04/2016 |
| MOCK, ROBBY |
8R-18915 |
1 |
29.00 |
061212345 |
***8272 |
04/04/2016 |
| MOCK, ROBYN |
8R-17013 |
1 |
24.00 |
261287633 |
*********8358 |
04/04/2016 |
| MOORE, JAN |
8R-E1612 |
1 |
29.00 |
061202384 |
****5767 |
04/04/2016 |
| MULLINS, MIKE |
8R-16568 |
1 |
24.00 |
061212688 |
***6821 |
04/04/2016 |
| NATSON, TONY |
8R-19672 |
1 |
29.00 |
061212688 |
***0598 |
04/04/2016 |
| NEASE, CHRISTOPHER |
8R-16741 |
1 |
29.00 |
061000052 |
********9235 |
04/04/2016 |
| NESMITH, KACY |
8R-17463 |
1 |
29.00 |
261287633 |
******7770 |
04/04/2016 |
| NEWKIRT, ESTELLA |
8R-19446 |
1 |
58.00 |
061103975 |
***4337 |
04/04/2016 |
| NORTON, BILL |
8R-16756 |
1 |
58.00 |
061202384 |
******1709 |
04/04/2016 |
| PARRISH, MIKEANI |
8R-18442 |
1 |
29.00 |
061113415 |
******6784 |
04/04/2016 |
| PEDEN, ANGIE |
8R-18954 |
1 |
39.00 |
061000227 |
*********6730 |
04/04/2016 |
| PETKEWICH, GABE |
8R-18676 |
1 |
29.00 |
261271115 |
***1481 |
04/04/2016 |
| PLATT, TIM |
8R-16722 |
1 |
29.00 |
061213247 |
***6314 |
04/04/2016 |
| POLLARD, ALLYSON |
8R-19769 |
1 |
29.00 |
061000227 |
******4079 |
04/04/2016 |
| POLLARD, TRACY |
8R-21510 |
1 |
131.34 |
061000227 |
******4079 |
04/04/2016 |
| PRICE, BRYAN |
8R-21443 |
1 |
29.00 |
061212688 |
***4400 |
04/04/2016 |
| PRICE, RAQUEL |
8R-18752 |
1 |
34.00 |
061113415 |
******7952 |
04/04/2016 |
| RICKS, MARCUS |
8R-20130 |
1 |
20.00 |
061000227 |
******2652 |
04/04/2016 |
| ROBERSON, SHARON |
8R-E12675 |
1 |
29.00 |
061103975 |
***9854 |
04/04/2016 |
| ROCKER, AMY |
8R-E6541 |
1 |
29.00 |
061202384 |
******2462 |
04/04/2016 |
| ROUNTREE, KATIE |
8R-E9088 |
1 |
29.00 |
061103975 |
***3857 |
04/04/2016 |
| RUSHING, CANDACE |
8R-19189 |
1 |
29.00 |
061202384 |
****8993 |
04/04/2016 |
| RUSHING, TOMMIE |
8R-17811 |
1 |
69.00 |
061202384 |
******5943 |
04/04/2016 |
| RYLEY, GRACIELA |
8R-18662 |
1 |
24.00 |
061113415 |
******7600 |
04/04/2016 |
| SADLER, ZACHARY |
8R-E15415 |
1 |
34.00 |
061202384 |
******0402 |
04/04/2016 |
| SELPH, ANGELA |
8R-18490 |
1 |
29.00 |
061202384 |
****0053 |
04/04/2016 |
| SHAFER, CHRIS |
8R-18450 |
1 |
34.00 |
061000227 |
*********1999 |
04/04/2016 |
| SHIRREFFS, JANE |
8R-19037 |
1 |
29.00 |
061202384 |
******6945 |
04/04/2016 |
| SILLS, MILTON |
8R-18737 |
1 |
29.00 |
061100606 |
******6610 |
04/04/2016 |
| SIMMONS, MYRA |
8R-18565 |
1 |
63.00 |
061000052 |
********4007 |
04/04/2016 |
| SIMPSON, KIMBERLY |
8R-17930 |
1 |
30.50 |
261271115 |
***0401 |
04/04/2016 |
| SKIDMORE-HESS, CATHY |
8R-20192 |
1 |
24.00 |
061000227 |
******0645 |
04/04/2016 |
| SMILEY, LAURA |
8R-18367 |
1 |
58.00 |
061202384 |
******9625 |
04/04/2016 |
| SMITH, FAYE |
8R-18993 |
1 |
29.00 |
061000227 |
*********2697 |
04/04/2016 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
04/04/2016 |
| STARLING, STERLING |
8R-E12783 |
1 |
24.00 |
261271115 |
******5206 |
04/04/2016 |
| STORY, JULIET |
8R-18162 |
1 |
29.00 |
061000227 |
*********9682 |
04/04/2016 |
| TAPLEY, AMY |
8R-E12521 |
1 |
24.00 |
061113415 |
******1791 |
04/04/2016 |
| TAYLOR, SHIRELLE |
8R-17226 |
1 |
29.00 |
261287633 |
*********2191 |
04/04/2016 |
| TEMPLE, LAIRD |
8R-17989 |
1 |
29.00 |
063100277 |
********1910 |
04/04/2016 |
| THROWER, NICK |
8R-17199 |
1 |
29.00 |
061219898 |
**1909 |
04/04/2016 |
| THURSON, ANITA |
8R-18229 |
1 |
29.00 |
061113415 |
*********2701 |
04/04/2016 |
| THURSON, THOMAS |
8R-18998 |
1 |
29.00 |
061113415 |
*********2701 |
04/04/2016 |
| TOLBERT, DELLA |
8R-19477 |
1 |
20.00 |
061220146 |
***4068 |
04/04/2016 |
| TOMPKINS, DIANA |
8R-17416 |
1 |
29.00 |
061113415 |
*********1261 |
04/04/2016 |
| WALLS, JERRY |
8R-20066 |
1 |
29.00 |
061212688 |
***1358 |
04/04/2016 |
| WALLS, TERI |
8R-18456 |
1 |
35.00 |
061212688 |
***1358 |
04/04/2016 |
| WASHINGTON, NICHOLE |
8R-E1156 |
1 |
24.00 |
061103975 |
***7199 |
04/04/2016 |
| WATZNAUER, DALE |
8R-18958 |
1 |
29.00 |
261271115 |
****1890 |
04/04/2016 |
| WILLIAMS, LAURA |
8R-19560 |
1 |
29.00 |
261287633 |
*********7574 |
04/04/2016 |
| WILLIAMS, VICTORIA |
8R-19567 |
1 |
29.00 |
261287633 |
*********7574 |
04/04/2016 |
| WILLIFORD, TODD |
8R-16890 |
1 |
24.00 |
061202384 |
****3077 |
04/04/2016 |
| WRIGHT, MARSHA |
8R-17816 |
1 |
116.00 |
261287633 |
****2743 |
04/04/2016 |
| WYNN, TERRI |
8R-E10878 |
1 |
63.00 |
061212688 |
***6110 |
04/04/2016 |
| YARBROUGH, GWENDOLYN |
8R-E14344 |
1 |
29.00 |
061202384 |
****4081 |
04/04/2016 |
| ZETTEROWER, TONYA |
8R-21364 |
1 |
113.00 |
061202384 |
****6413 |
04/04/2016 |
| |
Count: 156 |
Total: |
5499.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|