Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLBRITTON, PEARL |
LL-001 |
A |
20.00 |
111102046 |
***9958 |
02/17/2016 |
| ANDREWS, CHERYL |
LL-10272 |
A |
20.00 |
111102046 |
***6504 |
02/17/2016 |
| ASHLEY, MARSHA |
LL-11031 |
A |
40.00 |
111102046 |
***1841 |
02/17/2016 |
| BAILEY, CHRISTA |
LL-11059 |
A |
45.00 |
311193059 |
*****3059 |
02/17/2016 |
| BARBER, KARLA |
LL-11026 |
A |
40.00 |
065400137 |
******0597 |
02/17/2016 |
| BAUM, DENNIS |
LL-11054 |
A |
40.00 |
111102046 |
***2759 |
02/17/2016 |
| BENANDI, LAVONNE |
LL-11063 |
A |
20.00 |
311193059 |
****3044 |
02/17/2016 |
| BRAUD, JANICE |
LL-10222 |
A |
20.00 |
111101911 |
***3165 |
02/17/2016 |
| BROOKS, E |
LL-903 |
A |
20.00 |
111101911 |
***7713 |
02/17/2016 |
| BROWN, JANINE |
LL-10014 |
A |
40.00 |
111101911 |
***8099 |
02/17/2016 |
| BURLEW, WANDA |
LL-10059 |
A |
20.00 |
052001633 |
********7833 |
02/17/2016 |
| CAMPBELL, KRISTY |
LL-11012 |
A |
40.00 |
111101144 |
***9224 |
02/17/2016 |
| CARTER, ANGELA |
LL-003 |
A |
30.00 |
111102059 |
*****3804 |
02/17/2016 |
| COCKERHAM, POLLY |
LL-10041 |
A |
20.00 |
111102046 |
***5625 |
02/17/2016 |
| COON, CRAWFORD |
LL-10025 |
A |
30.00 |
111101911 |
***1833 |
02/17/2016 |
| COOPER, JUDY |
LL-10084 |
A |
20.00 |
111102059 |
*****2209 |
02/17/2016 |
| CORLEY, DORIS |
LL-11037 |
A |
30.00 |
111101911 |
***0917 |
02/17/2016 |
| CRIPPS, VIRGINAI |
LL-11062 |
A |
30.00 |
111102046 |
***3475 |
02/17/2016 |
| CRUSE, PAT |
LL-10031 |
A |
30.00 |
111102046 |
***9566 |
02/17/2016 |
| DAVIDSON, ANGELA |
LL-11066 |
A |
55.00 |
065400137 |
*****7952 |
02/17/2016 |
| DELASALLE, KIMBERLLY |
LL-10280 |
A |
40.00 |
065000090 |
******2598 |
02/17/2016 |
| DEVILLE, DENNIS |
LL-10153 |
A |
30.00 |
311193059 |
****0454 |
02/17/2016 |
| DOUGHTY, KEVIN |
LL-10268 |
A |
30.00 |
111101911 |
***9839 |
02/17/2016 |
| DOUGLAS, ANN |
LL-008 |
A |
30.00 |
084201278 |
****4070 |
02/17/2016 |
| EDWARDS, LONNIE |
LL-10144 |
A |
20.00 |
311193059 |
****8605 |
02/17/2016 |
| ELLIOT, JAMES |
LL-10257 |
A |
40.00 |
111102046 |
***4680 |
02/17/2016 |
| ENGALS, BRENT |
LL-10992 |
A |
40.00 |
111102059 |
*****0287 |
02/17/2016 |
| FINLAY, SHEILA |
LL-10292 |
A |
30.00 |
111102059 |
*****3809 |
02/17/2016 |
| FITGERALD, GLORIA |
LL-10191 |
A |
30.00 |
111102046 |
***8160 |
02/17/2016 |
| FORESTER, BETTY |
LL-11049 |
A |
30.00 |
111102059 |
*****1399 |
02/17/2016 |
| FOWLER, KELLY |
LL-10184 |
A |
20.00 |
111101911 |
***3410 |
02/17/2016 |
| GARLINGTON, PATSY |
LL-10277 |
A |
30.00 |
311193059 |
****3384 |
02/17/2016 |
| GRAHM, LIGE |
LL-10266 |
A |
20.00 |
111101911 |
***8730 |
02/17/2016 |
| GREEN, TRISH |
LL-10148 |
A |
20.00 |
111102046 |
***3711 |
02/17/2016 |
| GREER, CHRISTIE |
LL-005 |
A |
20.00 |
111101911 |
***5138 |
02/17/2016 |
| GRESHAM, PENNY |
LL-11020 |
A |
30.00 |
111102046 |
***1470 |
02/17/2016 |
| GUIN, ROBERT |
LL-10017 |
A |
30.00 |
111102046 |
***0398 |
02/17/2016 |
| HAMILTON, BARRY |
LL-006 |
A |
30.00 |
111102046 |
***0575 |
02/17/2016 |
| HUDNALL, DAVID |
LL-10253 |
A |
20.00 |
111102046 |
***5543 |
02/17/2016 |
| HUDSON, WANDA |
LL-10030 |
A |
30.00 |
111102046 |
***2403 |
02/17/2016 |
| HUMPHRIES, RICKY |
LL-10265 |
A |
20.00 |
311193059 |
****2352 |
02/17/2016 |
| JEFFREY, SHIRLEY |
LL-11032 |
A |
30.00 |
111102046 |
***5587 |
02/17/2016 |
| JOHNSTON, JOHN |
LL-11047 |
A |
30.00 |
111102059 |
*****0325 |
02/17/2016 |
| JONES, DEBORAH |
LL-10269 |
A |
20.00 |
111102046 |
***0126 |
02/17/2016 |
| JONES, GARY |
LL-10048 |
A |
20.00 |
111102059 |
*****1819 |
02/17/2016 |
| KENDRICK, CHRISTEN |
LL-10147 |
A |
40.00 |
111102046 |
***7008 |
02/17/2016 |
| KINNEY, DELBERT |
LL-11043 |
A |
30.00 |
111101911 |
***0105 |
02/17/2016 |
| LACOUR, PAMELA |
LL-11065 |
A |
40.00 |
065000090 |
******8516 |
02/17/2016 |
| LINENS, LINDA |
LL-11053 |
A |
30.00 |
111101898 |
*******5331 |
02/17/2016 |
| LITTLE, JENNIFER |
LL-10202 |
A |
20.00 |
111102046 |
***8822 |
02/17/2016 |
| LITTLE, PERRY |
LL-10088 |
A |
30.00 |
111102046 |
***4538 |
02/17/2016 |
| LITTLE, ROBERT |
LL-10286 |
A |
30.00 |
111102046 |
***1468 |
02/17/2016 |
| LOLLAR, SANDRA |
LL-10002 |
A |
10.00 |
111102046 |
***0113 |
02/17/2016 |
| MASTERS, PATRICIA |
LL-10194 |
A |
40.00 |
265273054 |
******1502 |
02/17/2016 |
| MILES, BILLIE |
LL-11036 |
A |
30.00 |
111102059 |
*****3702 |
02/17/2016 |
| MITCHELL, SUSAN |
LL-11021 |
A |
40.00 |
111102046 |
***9300 |
02/17/2016 |
| MIXON, JAMES |
LL-10012 |
A |
30.00 |
111102059 |
*****3641 |
02/17/2016 |
| MOKRY, SHANE |
LL-11008 |
A |
20.00 |
111102046 |
***0377 |
02/17/2016 |
| MOSS, JOEL |
LL-10171 |
A |
20.00 |
111102046 |
***3800 |
02/17/2016 |
| MULIG, JAMES |
LL-10015 |
A |
30.00 |
111101911 |
***5316 |
02/17/2016 |
| NEALY, PATRICIA |
LL-11027 |
A |
10.00 |
311193059 |
****4991 |
02/17/2016 |
| PENNINGTON, LISA |
LL-10290 |
A |
20.00 |
111102046 |
***6421 |
02/17/2016 |
| PHILLIPS, JOHNNIE |
LL-10210 |
A |
30.00 |
111102046 |
***9297 |
02/17/2016 |
| POOLE, JONATHAN |
LL-10252 |
A |
40.00 |
111102059 |
*****7562 |
02/17/2016 |
| PREWITT, WILLIAM |
LL-906 |
A |
20.00 |
311193059 |
****3656 |
02/17/2016 |
| RAY, JOE |
LL-10179 |
A |
40.00 |
111101911 |
***5758 |
02/17/2016 |
| ROBINSON, MELINDA |
LL-00002 |
A |
40.00 |
065000090 |
******8181 |
02/17/2016 |
| SCROGGINS, LOUISE |
LL-10149 |
A |
30.00 |
111101911 |
***5310 |
02/17/2016 |
| SHARP, EMERSON |
LL-10142 |
A |
30.00 |
311193059 |
****9907 |
02/17/2016 |
| SHERILL, CHASITY |
LL-11039 |
A |
35.00 |
311193059 |
****2279 |
02/17/2016 |
| SIMMONS, ANDREA |
LL-10130 |
A |
30.00 |
265273122 |
******2002 |
02/17/2016 |
| SMITH, JANIE |
LL-10285 |
A |
40.00 |
111101911 |
***3873 |
02/17/2016 |
| SMITH, TOMMY |
LL-900 |
A |
40.00 |
111101911 |
***2443 |
02/17/2016 |
| STUCKEY, SABRINA |
LL-11060 |
A |
35.00 |
111101144 |
***2541 |
02/17/2016 |
| SUMMERS, ANITA |
LL-10156 |
A |
30.00 |
111102046 |
***9091 |
02/17/2016 |
| TERRAL, APRIL |
LL-10251 |
A |
40.00 |
111102059 |
*****2765 |
02/17/2016 |
| THOMAS, SCOTT |
LL-10271 |
A |
40.00 |
111102046 |
***7740 |
02/17/2016 |
| TISER, JOHN |
LL-11045 |
A |
40.00 |
111102046 |
***5181 |
02/17/2016 |
| VERCHER, JOHN |
LL-10010 |
A |
30.00 |
084301767 |
********8317 |
02/17/2016 |
| WALKER, LINDA |
LL-10261 |
A |
20.00 |
111102046 |
***4202 |
02/17/2016 |
| WILLIAMS, MAGGIE |
LL-10109 |
A |
40.00 |
111101911 |
***4127 |
02/17/2016 |
| WILLIAMS, PEGGY |
LL-11050 |
A |
50.00 |
111101911 |
***3875 |
02/17/2016 |
| WILLIS, BUDDY |
LL-10090 |
A |
30.00 |
111101911 |
***8362 |
02/17/2016 |
| WILSON, BOBBY |
LL-10126 |
A |
30.00 |
111102046 |
***1369 |
02/17/2016 |
| YOUNG, JIMMY |
LL-10242 |
A |
30.00 |
065400137 |
*****4112 |
02/17/2016 |
| |
Count: 85 |
Total: |
2560.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|