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 |
10/17/2016 |
| ANDREWS, CHERYL |
LL-10272 |
A |
20.00 |
111102046 |
***6504 |
10/17/2016 |
| ASHLEY, MARSHA |
LL-11031 |
A |
40.00 |
111102046 |
***1841 |
10/17/2016 |
| BACLE, BECKY |
LL-11110 |
A |
25.00 |
111102046 |
***1876 |
10/17/2016 |
| BARBER, KARLA |
LL-11026 |
A |
40.00 |
065400137 |
******0597 |
10/17/2016 |
| BAUM, DENNIS |
LL-11054 |
A |
40.00 |
111102046 |
***2759 |
10/17/2016 |
| BIGNAR, DEBRA |
LL-11093 |
A |
35.00 |
111102046 |
***3092 |
10/17/2016 |
| BOYD, CARLOS |
LL-11094 |
A |
35.00 |
111102046 |
***2516 |
10/17/2016 |
| BRAUD, JANICE |
LL-10222 |
A |
20.00 |
111101911 |
***3165 |
10/17/2016 |
| CAMPBELL, JENNA |
LL-11101 |
A |
10.00 |
111101911 |
***3482 |
10/17/2016 |
| CAMPBELL, KRISTY |
LL-11012 |
A |
40.00 |
111101144 |
***9224 |
10/17/2016 |
| CARTER, ANGELA |
LL-003 |
A |
30.00 |
111102059 |
*****3804 |
10/17/2016 |
| COCKERHAM, POLLY |
LL-10041 |
A |
20.00 |
111102046 |
***5625 |
10/17/2016 |
| COKER, DARLINE |
LL-11077 |
A |
40.00 |
111102046 |
***0495 |
10/17/2016 |
| COLE, TAMERA |
LL-11098 |
A |
30.00 |
111101911 |
***8217 |
10/17/2016 |
| COON, CRAWFORD |
LL-10025 |
A |
30.00 |
111101911 |
***1833 |
10/17/2016 |
| COOPER, JUDY |
LL-10084 |
A |
20.00 |
111102059 |
*****2209 |
10/17/2016 |
| CORLEY, DORIS |
LL-11037 |
A |
30.00 |
111101911 |
***0917 |
10/17/2016 |
| CRUSE, PAT |
LL-10031 |
A |
30.00 |
111102046 |
***9566 |
10/17/2016 |
| DELASALLE, KIMBERLLY |
LL-10280 |
A |
40.00 |
065000090 |
******2598 |
10/17/2016 |
| DEVILLE, DENNIS |
LL-10153 |
A |
30.00 |
311193059 |
****0454 |
10/17/2016 |
| DOUGHTY, KEVIN |
LL-10268 |
A |
30.00 |
111101911 |
***9839 |
10/17/2016 |
| DOUGLAS, ANN |
LL-008 |
A |
30.00 |
084201278 |
****4070 |
10/17/2016 |
| EDWARDS, LONNIE |
LL-10144 |
A |
20.00 |
311193059 |
****8605 |
10/17/2016 |
| ELLIOT, JAMES |
LL-10257 |
A |
40.00 |
111102046 |
***4680 |
10/17/2016 |
| ENGALS, BRENT |
LL-10992 |
A |
40.00 |
111102059 |
*****0287 |
10/17/2016 |
| FITGERALD, GLORIA |
LL-10191 |
A |
30.00 |
111102046 |
***8160 |
10/17/2016 |
| GARLINGTON, PATSY |
LL-10277 |
A |
10.00 |
311193059 |
****3384 |
10/17/2016 |
| GRAHM, LIGE |
LL-10266 |
A |
20.00 |
111101911 |
***8730 |
10/17/2016 |
| GREEN, TRISH |
LL-10148 |
A |
20.00 |
111102046 |
***3711 |
10/17/2016 |
| GREER, CHRISTIE |
LL-005 |
A |
20.00 |
111101911 |
***5138 |
10/17/2016 |
| GRESHAM, PENNY |
LL-11020 |
A |
30.00 |
111102046 |
***1470 |
10/17/2016 |
| GUIN, ROBERT |
LL-10017 |
A |
30.00 |
111102046 |
***0398 |
10/17/2016 |
| HAMILTON, BARRY |
LL-006 |
A |
30.00 |
111102046 |
***0575 |
10/17/2016 |
| HOWARD, FELICIA |
LL-11085 |
A |
25.00 |
111102046 |
***5781 |
10/17/2016 |
| HUDSON, WANDA |
LL-10030 |
A |
30.00 |
111102046 |
***2403 |
10/17/2016 |
| HUMPHRIES, RICKY |
LL-10265 |
A |
20.00 |
311193059 |
****2352 |
10/17/2016 |
| JEFFREY, SHIRLEY |
LL-11032 |
A |
30.00 |
111102046 |
***5587 |
10/17/2016 |
| JOHNSTON, JOHN |
LL-11047 |
A |
30.00 |
111102059 |
*****0325 |
10/17/2016 |
| JONES, DEBORAH |
LL-10269 |
A |
20.00 |
111102046 |
***0126 |
10/17/2016 |
| JONES, GARY |
LL-10048 |
A |
20.00 |
111102059 |
*****1819 |
10/17/2016 |
| JONES, MARY |
LL-11081 |
A |
35.00 |
111102046 |
***7325 |
10/17/2016 |
| KENDRICK, CHRISTEN |
LL-10147 |
A |
40.00 |
111102046 |
***7008 |
10/17/2016 |
| LITTLE, JENNIFER |
LL-10202 |
A |
20.00 |
111102046 |
***8822 |
10/17/2016 |
| LITTLE, PERRY |
LL-10088 |
A |
30.00 |
111102046 |
***4538 |
10/17/2016 |
| LITTLE, ROBERT |
LL-10286 |
A |
30.00 |
111102046 |
***1468 |
10/17/2016 |
| LOLLAR, SANDRA |
LL-10002 |
A |
10.00 |
111102046 |
***0113 |
10/17/2016 |
| MILES, BILLIE |
LL-11036 |
A |
30.00 |
111102059 |
*****3702 |
10/17/2016 |
| MITCHELL, SUSAN |
LL-11021 |
A |
40.00 |
111102046 |
***9300 |
10/17/2016 |
| MIXON, JAMES |
LL-10012 |
A |
30.00 |
111102059 |
*****3641 |
10/17/2016 |
| MOKRY, SHANE |
LL-11008 |
A |
20.00 |
111102046 |
***0377 |
10/17/2016 |
| MOSS, JOEL |
LL-10171 |
A |
20.00 |
111102046 |
***3800 |
10/17/2016 |
| MULIG, JAMES |
LL-10015 |
A |
30.00 |
111101911 |
***5316 |
10/17/2016 |
| NEALY, PATRICIA |
LL-11027 |
A |
10.00 |
311193059 |
****4991 |
10/17/2016 |
| PAUL, MICHELLE |
LL-11087 |
A |
50.00 |
111101911 |
****2963 |
10/17/2016 |
| PEAVY, CAROL |
LL-11069 |
A |
30.00 |
111101911 |
***4008 |
10/17/2016 |
| PHILLIPS, JOHNNIE |
LL-10210 |
A |
30.00 |
111102046 |
***9297 |
10/17/2016 |
| POOLE, CHAD |
LL-11071 |
A |
50.00 |
111102046 |
***7941 |
10/17/2016 |
| PREWITT, WILLIAM |
LL-906 |
A |
20.00 |
065205264 |
***3419 |
10/17/2016 |
| RAY, JOE |
LL-10179 |
A |
40.00 |
111101911 |
***5758 |
10/17/2016 |
| REEVES, MATHEW |
LL-11105 |
A |
50.00 |
114901370 |
***4483 |
10/17/2016 |
| RESTAURANT, CHINA |
LL-11092 |
A |
40.00 |
111102046 |
***6979 |
10/17/2016 |
| ROBINSON, MELINDA |
LL-00002 |
A |
40.00 |
065000090 |
******8181 |
10/17/2016 |
| SANSON, JULIA |
LL-11111 |
A |
35.00 |
111101911 |
***7727 |
10/17/2016 |
| SCHAFER, MARK |
LL-11099 |
A |
45.00 |
065205264 |
***9505 |
10/17/2016 |
| SCROGGINS, LOUISE |
LL-10149 |
A |
30.00 |
111101911 |
***5310 |
10/17/2016 |
| SHARP, EMERSON |
LL-10142 |
A |
30.00 |
311193059 |
****9907 |
10/17/2016 |
| SHERILL, CHASITY |
LL-11039 |
A |
25.00 |
311193059 |
****2279 |
10/17/2016 |
| SIMMONS, ANDREA |
LL-10130 |
A |
30.00 |
265273122 |
******2002 |
10/17/2016 |
| SMITH, TOMMY |
LL-900 |
A |
40.00 |
111101911 |
***2443 |
10/17/2016 |
| SUMMERS, ANITA |
LL-10156 |
A |
30.00 |
111102046 |
***9091 |
10/17/2016 |
| THOMAS, SCOTT |
LL-10271 |
A |
40.00 |
111102046 |
***7740 |
10/17/2016 |
| TISER, JOHN |
LL-11045 |
A |
40.00 |
111102046 |
***5181 |
10/17/2016 |
| VERCHER, JOHN |
LL-10010 |
A |
30.00 |
084301767 |
********8317 |
10/17/2016 |
| WALKER, LINDA |
LL-10261 |
A |
20.00 |
111102046 |
***4202 |
10/17/2016 |
| WESTBROOKS, LOLITA |
LL-11084 |
A |
50.00 |
111102046 |
***1378 |
10/17/2016 |
| WILBANKS, KAREN |
LL-11086 |
A |
25.00 |
311193059 |
****0107 |
10/17/2016 |
| WILLIAMS, MAGGIE |
LL-10109 |
A |
40.00 |
111101911 |
***4127 |
10/17/2016 |
| WILLIS, BUDDY |
LL-10090 |
A |
30.00 |
111101911 |
***8362 |
10/17/2016 |
| WILSON, CLAIR |
LL-11088 |
A |
25.00 |
111102046 |
***8680 |
10/17/2016 |
| YOUNG, JIMMY |
LL-10242 |
A |
30.00 |
065400137 |
*****4112 |
10/17/2016 |
| |
Count: 81 |
Total: |
2440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|