Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMANDA |
B6-008122 |
2 |
25.00 |
111102059 |
*****5360 |
01/15/2016 |
| BAKER, RONALD |
B6-007925 |
2 |
53.00 |
111102949 |
***0501 |
01/15/2016 |
| BEDGOOD, MELANIE |
B6-010923 |
2 |
45.00 |
265473582 |
******2165 |
01/15/2016 |
| BENNETT, JACQUELINE |
B6-011271 |
2 |
25.00 |
111102949 |
***7484 |
01/15/2016 |
| BLOODWORTH, GERALD |
B6-010328 |
2 |
30.00 |
111102059 |
*****9475 |
01/15/2016 |
| BROADWAY, BRANDI |
B6-010580 |
2 |
25.00 |
111102949 |
***7229 |
01/15/2016 |
| BROADWAY, SUNNY |
B6-012001 |
2 |
45.00 |
111100909 |
***5033 |
01/15/2016 |
| BROWN, LISA |
B6-010479 |
2 |
25.00 |
111102114 |
***2118 |
01/15/2016 |
| BUTLER, HENRY |
B6-010685 |
2 |
55.00 |
265473582 |
******8623 |
01/15/2016 |
| BYNOG, DEANNA |
B6-012023 |
2 |
30.00 |
111102114 |
****0203 |
01/15/2016 |
| CARTER, SAMUEL |
B6-011426 |
2 |
50.00 |
265473582 |
***3097 |
01/15/2016 |
| CHAMBERS, BRIDGETT |
B6-008117 |
2 |
33.00 |
265270345 |
****2196 |
01/15/2016 |
| CHRISTOPHE, FARRELL |
B6-006317 |
2 |
33.00 |
111102114 |
***6637 |
01/15/2016 |
| COLE, JACQUELINE |
B6-011811 |
2 |
25.00 |
065203431 |
***7958 |
01/15/2016 |
| DAVIS, JOHN |
B6-006522 |
2 |
55.00 |
265473582 |
******8011 |
01/15/2016 |
| DELACERDA, ROBERT |
B6-006369 |
2 |
25.00 |
111102114 |
****4298 |
01/15/2016 |
| DONAWAY, YVONNE |
B6-010088 |
2 |
25.00 |
111102949 |
***0497 |
01/15/2016 |
| DUNAGAN, KAYLA |
B6-008758 |
2 |
35.00 |
265473582 |
***8028 |
01/15/2016 |
| DUNN, JEREMY |
B6-011195 |
2 |
35.00 |
111100909 |
**9187 |
01/15/2016 |
| ELLIFF, HAILEY |
B6-010229 |
2 |
45.00 |
311175093 |
****4605 |
01/15/2016 |
| ELLIOTT, PAULA |
B6-006925 |
2 |
110.00 |
111102059 |
*****8851 |
01/15/2016 |
| FARMER, JOSHUA |
B6-011508 |
2 |
40.00 |
111102059 |
****6326 |
01/15/2016 |
| FONTENOT, KINSHANNA |
B6-009312 |
2 |
45.00 |
111102949 |
***7399 |
01/15/2016 |
| FULLER, COLTON |
B6-010436 |
2 |
50.00 |
111100909 |
***1187 |
01/15/2016 |
| GALVAN, ALMA |
B6-011055 |
2 |
43.00 |
065203431 |
***3526 |
01/15/2016 |
| GODFREY, JOHN |
B6-010939 |
2 |
35.00 |
111102059 |
******2085 |
01/15/2016 |
| GOURDON, LAUREL |
B6-010878 |
2 |
25.00 |
265473582 |
******2625 |
01/15/2016 |
| GRAVES, TAMMY |
B6-012064 |
2 |
35.00 |
065203431 |
****6047 |
01/15/2016 |
| GUILLET, JOHN |
B6-008622 |
2 |
35.00 |
111102949 |
***8756 |
01/15/2016 |
| GUIN, RAMONA |
B6-011705 |
2 |
30.00 |
111102114 |
****6614 |
01/15/2016 |
| HAMPTON, SHEILA |
B6-011635 |
2 |
50.00 |
111102059 |
*****3729 |
01/15/2016 |
| HOLDER, BRANDON |
B6-008723 |
2 |
25.00 |
071174431 |
******7872 |
01/15/2016 |
| INGRAM, FRANCIE |
B6-010102 |
2 |
35.00 |
111102114 |
***2428 |
01/15/2016 |
| IRCHIRL, JOE |
B6-009410 |
2 |
38.00 |
111102949 |
***6176 |
01/15/2016 |
| JACKSON, CAROLYN |
B6-010598 |
2 |
25.00 |
111100909 |
***4136 |
01/15/2016 |
| JACKSON, ROBERT |
B6-011768 |
2 |
30.00 |
111102949 |
***1447 |
01/15/2016 |
| JACOBS, RODNEY |
B6-011347 |
2 |
40.00 |
111100909 |
******3480 |
01/15/2016 |
| JAMES, ASAH |
B6-009021 |
2 |
35.00 |
111104879 |
******2332 |
01/15/2016 |
| JENKINS, KRISTA |
B6-011286 |
2 |
25.00 |
111102949 |
***2346 |
01/15/2016 |
| JONES, ALECIA |
B6-008779 |
2 |
45.00 |
065203431 |
***3453 |
01/15/2016 |
| JONES, HANNAH |
B6-011486 |
2 |
25.00 |
265473582 |
******4606 |
01/15/2016 |
| JONES, KATIE |
B6-011436 |
2 |
40.00 |
111102114 |
****2167 |
01/15/2016 |
| KAUFMAN, KENNETH |
B6-005051 |
2 |
35.00 |
111102949 |
***0053 |
01/15/2016 |
| LACOUR, LACEY |
B6-011556 |
2 |
40.00 |
111102114 |
***9932 |
01/15/2016 |
| MATHIS, ELLEN |
B6-000382 |
2 |
33.00 |
111100909 |
***1804 |
01/15/2016 |
| MATTEWS, KENNA |
B6-003730 |
2 |
35.00 |
111102059 |
*****0079 |
01/15/2016 |
| MCCAIN, SAM |
B6-009643 |
2 |
35.00 |
265473582 |
******1236 |
01/15/2016 |
| MCELWEE, SARAH |
B6-012199 |
2 |
25.00 |
111100909 |
***7704 |
01/15/2016 |
| MCGASKEY, REGINALD |
B6-007265 |
2 |
35.00 |
265473582 |
***0991 |
01/15/2016 |
| MCGASKEY, ROBIN |
B6-011716 |
2 |
65.00 |
111102949 |
***6619 |
01/15/2016 |
| MELDER, CONNIE |
B6-010752 |
2 |
25.00 |
265473582 |
******3000 |
01/15/2016 |
| MEZIERE, BILLY |
B6-008330 |
2 |
35.00 |
111102114 |
***6771 |
01/15/2016 |
| MILLER, ROBERT |
B6-009354 |
2 |
25.00 |
111102949 |
***3550 |
01/15/2016 |
| NASH, JACARLOS |
B6-010574 |
2 |
35.00 |
111102842 |
****6306 |
01/15/2016 |
| NORSWORTHY, JOHN |
B6-010376 |
2 |
25.00 |
111100909 |
***5443 |
01/15/2016 |
| NUNNALLY, ANN |
B6-008542 |
2 |
53.00 |
265473582 |
***5995 |
01/15/2016 |
| OBGYN, SUMMIT |
B6-79467383 |
2 |
100.00 |
065203431 |
****1712 |
01/15/2016 |
| PENA, REYNALDO |
B6-010795 |
2 |
25.00 |
314074269 |
*****7503 |
01/15/2016 |
| POSEY, EMILY |
B6-007311 |
2 |
35.00 |
111102059 |
*****4793 |
01/15/2016 |
| POWELL JR, BRIAN |
B6-010147 |
2 |
33.00 |
111102949 |
***1191 |
01/15/2016 |
| RACHAL, JESTENA |
B6-007969 |
2 |
25.00 |
265473582 |
******0051 |
01/15/2016 |
| ROBERSON, AUDREY |
B6-007853 |
2 |
25.00 |
111100909 |
******5334 |
01/15/2016 |
| ROBERTS, AMANDA |
B6-009358 |
2 |
35.00 |
311175970 |
******6192 |
01/15/2016 |
| ROBERTS, JONATHAN |
B6-011850 |
2 |
35.00 |
265473582 |
**3538 |
01/15/2016 |
| ROBERTSON, ROBERT |
B6-009711 |
2 |
35.00 |
111100909 |
******7794 |
01/15/2016 |
| ROBINSON, VAN |
B6-011398 |
2 |
30.00 |
111102949 |
***2928 |
01/15/2016 |
| ROGERS, KIMBERLY |
B6-007405 |
2 |
25.00 |
111102842 |
***2498 |
01/15/2016 |
| SHEPPARD, LILLIE |
B6-008173 |
2 |
43.00 |
111101681 |
***3578 |
01/15/2016 |
| SIMPSON, KURT |
B6-007754 |
2 |
35.00 |
111193673 |
******6001 |
01/15/2016 |
| SMITH, CHRISSY |
B6-011170 |
2 |
25.00 |
111102114 |
***0055 |
01/15/2016 |
| STEADMAN, CAROL |
B6-009912 |
2 |
30.00 |
111102114 |
****6702 |
01/15/2016 |
| STEVENS, KRISTY |
B6-008859 |
2 |
25.00 |
265473582 |
***5069 |
01/15/2016 |
| SUPALO, STEPHEN |
B6-009030 |
2 |
35.00 |
111102949 |
***4879 |
01/15/2016 |
| TAYLOR, LATROY |
B6-008854 |
2 |
35.00 |
111102842 |
****1959 |
01/15/2016 |
| THOMAS, CHARLOTTE |
B6-011294 |
2 |
30.00 |
111102949 |
***9850 |
01/15/2016 |
| THOMPSON, ASHLEY |
B6-011693 |
2 |
40.00 |
065203431 |
****4243 |
01/15/2016 |
| THOMPSON, BARBARA |
B6-010468 |
2 |
25.00 |
265273054 |
******1507 |
01/15/2016 |
| TODTENBIER, REYNOLD |
B6-007889 |
2 |
38.00 |
111102949 |
***6059 |
01/15/2016 |
| TORRENT, CLAIRE |
B6-011942 |
2 |
35.00 |
111102949 |
***7460 |
01/15/2016 |
| TURLINGTON, RICHARD |
B6-009578 |
2 |
45.00 |
265270345 |
****6853 |
01/15/2016 |
| WALDRUP, VERNISSA |
B6-009305 |
2 |
45.00 |
265270345 |
****2446 |
01/15/2016 |
| WALDSUP, PAUL |
B6-010210 |
2 |
25.00 |
111102842 |
****6710 |
01/15/2016 |
| WALKER, RAKEYA |
B6-011769 |
2 |
25.00 |
265473582 |
******2771 |
01/15/2016 |
| WARREN, CAROL |
B6-010777 |
2 |
25.00 |
111102949 |
***5108 |
01/15/2016 |
| WATLEY, JAMES |
B6-009336 |
2 |
45.00 |
111100909 |
***3493 |
01/15/2016 |
| WHEAT, PATRICK |
B6-008007 |
2 |
35.00 |
111102949 |
***5315 |
01/15/2016 |
| WHITEHEAD, JOHN |
B6-007923 |
2 |
35.00 |
111102059 |
*****6473 |
01/15/2016 |
| WILKERSON, BETH |
B6-008150 |
2 |
25.00 |
265473582 |
**8228 |
01/15/2016 |
| WINTERS, HARMON |
B6-007111 |
2 |
25.00 |
265473582 |
**3757 |
01/15/2016 |
| WORTHAN, MIRANDA |
B6-007826 |
2 |
35.00 |
111102842 |
***1069 |
01/15/2016 |
| |
Count: 90 |
Total: |
3245.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|