Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-05613 |
1 |
45.00 |
065302154 |
***7619 |
08/03/2016 |
| ADKINS, WILLIAM |
P1-07297 |
1 |
40.00 |
065305436 |
******8205 |
08/03/2016 |
| ARTHUR, RONALD |
P1-07908 |
1 |
68.00 |
065305436 |
******9317 |
08/03/2016 |
| BAREFIELD, KEVIN |
P1-08021 |
1 |
21.00 |
065302963 |
***9246 |
08/03/2016 |
| BARRIER, BOBBIE ANN |
P1-00086 |
1 |
72.25 |
065302154 |
***6490 |
08/03/2016 |
| BARTON, SUZANNE |
P1-08190 |
1 |
42.00 |
065302154 |
***5491 |
08/03/2016 |
| BEN, TIMOTHY |
P1-07903 |
1 |
55.00 |
065305436 |
******7188 |
08/03/2016 |
| BLACKWELL, TRACEY |
P1-07289 |
1 |
42.00 |
065302154 |
***5135 |
08/03/2016 |
| BOOKER, JOHNATHAN |
P1-07173 |
1 |
42.00 |
065305436 |
******8848 |
08/03/2016 |
| BOWEN, JOHN |
P1-06684 |
1 |
87.00 |
065300211 |
*****7268 |
08/03/2016 |
| BURGR, DEBRA |
P1-06121 |
1 |
42.00 |
084201443 |
***2966 |
08/03/2016 |
| BURKES, MARTY |
P1-05841 |
1 |
60.00 |
084201294 |
******0237 |
08/03/2016 |
| BURNETT, CATHERINE |
P1-01942 |
1 |
40.00 |
265378043 |
***8106 |
08/03/2016 |
| CARLETON, ROBERT |
P1-07487 |
1 |
42.00 |
065305436 |
******5169 |
08/03/2016 |
| CARTER, DAREYL |
P1-08031 |
1 |
55.00 |
065302154 |
***9593 |
08/03/2016 |
| CHEATHAM, JEAN |
P1-07599 |
1 |
37.00 |
062206295 |
**6441 |
08/03/2016 |
| CLARK, AMY |
P1-05433 |
1 |
114.00 |
065302154 |
***5559 |
08/03/2016 |
| CLEARMAN, JUSTIN |
P1-07293 |
1 |
52.00 |
065300211 |
*****7148 |
08/03/2016 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
08/03/2016 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
08/03/2016 |
| COLLINS, TONYA |
P1-08170 |
1 |
72.00 |
084201294 |
******7236 |
08/03/2016 |
| CONN, BRITTNEE |
P1-07291 |
1 |
60.00 |
084201621 |
*****8580 |
08/03/2016 |
| CROCKETT, BIANCA |
P1-00942 |
1 |
71.00 |
065302154 |
***8762 |
08/03/2016 |
| CROFT, LINDA |
P1-06294 |
1 |
37.67 |
065302154 |
***7020 |
08/03/2016 |
| DAVIS, VIVENNE |
P1-06366 |
1 |
42.00 |
107005924 |
******9156 |
08/03/2016 |
| DICKERSON, SHARON |
P1-07454 |
1 |
42.00 |
065302154 |
***5599 |
08/03/2016 |
| DONALD, MIKE |
P1-07319 |
1 |
53.00 |
065302154 |
***0281 |
08/03/2016 |
| DURANT, KAY |
P1-03064 |
1 |
38.00 |
084201621 |
*****5326 |
08/03/2016 |
| FERGUSON, LINDSEY |
P1-08138 |
1 |
42.00 |
065302154 |
***6421 |
08/03/2016 |
| FIEBER, LAUREN |
P1-05085 |
1 |
88.60 |
065302154 |
***3030 |
08/03/2016 |
| FULTON, COKER |
P1-07168 |
1 |
45.00 |
065302154 |
***5515 |
08/03/2016 |
| FULTON, LESLIE |
P1-08016 |
1 |
26.00 |
065302154 |
***9215 |
08/03/2016 |
| GRAHAM, ALLISON |
P1-06912 |
1 |
53.00 |
084201294 |
*****5258 |
08/03/2016 |
| HACKETT, EDWARD |
P1-07932 |
1 |
40.00 |
065305436 |
******3105 |
08/03/2016 |
| HAMBY, CHERYL |
P1-06458 |
1 |
43.00 |
065300279 |
******0411 |
08/03/2016 |
| HANCOCK, MELISHA |
P1-06906 |
1 |
53.00 |
065300211 |
*****3469 |
08/03/2016 |
| HARDY, MARGARET |
P1-00842 |
1 |
37.00 |
065302154 |
***2070 |
08/03/2016 |
| HICKS, CATHERINE |
P1-07867 |
1 |
38.00 |
065302154 |
***4992 |
08/03/2016 |
| HULIN, LORETTA |
P1-02972 |
1 |
52.00 |
065300211 |
*****6487 |
08/03/2016 |
| JENKINS, RYAN |
P1-06558 |
1 |
39.00 |
084201443 |
****0383 |
08/03/2016 |
| JIMMIE, CANDY |
P1-06867 |
1 |
40.00 |
065300279 |
******1946 |
08/03/2016 |
| JOHNSTON, AMY |
P1-07598 |
1 |
53.00 |
065302154 |
***7004 |
08/03/2016 |
| JONES, DOUG |
P1-07864 |
1 |
47.00 |
065302154 |
***7889 |
08/03/2016 |
| KIRKLAND, SHON |
P1-03174 |
1 |
30.75 |
065302154 |
***7570 |
08/03/2016 |
| KIRKSEY, CHARLENE |
P1-07288 |
1 |
42.00 |
084201621 |
*****3311 |
08/03/2016 |
| LEE, TAMMY |
P1-08126 |
1 |
45.00 |
065302154 |
***8736 |
08/03/2016 |
| LEWIS, HAROLD |
P1-05157 |
1 |
40.00 |
062206295 |
***9398 |
08/03/2016 |
| LOTT, MARY |
P1-03045 |
1 |
40.00 |
065305436 |
******4964 |
08/03/2016 |
| LUKE, LYNDA |
P1-07235 |
1 |
40.00 |
065302154 |
***6417 |
08/03/2016 |
| MARS, CHERYL |
P1-07230 |
1 |
55.00 |
065302154 |
***0868 |
08/03/2016 |
| MCCALL, LEE |
P1-06151 |
1 |
38.00 |
065305436 |
******9303 |
08/03/2016 |
| MCCLELLAN, ROBIN |
P1-04858 |
1 |
19.00 |
084201621 |
*****2592 |
08/03/2016 |
| MCDANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
08/03/2016 |
| MCKAY, SHARON |
P1-00682 |
1 |
38.00 |
084201443 |
***8421 |
08/03/2016 |
| MCKEE, PATTI |
P1-01048 |
1 |
42.00 |
065302154 |
***6581 |
08/03/2016 |
| MCMAHON, DEBORA |
P1-04337 |
1 |
41.50 |
065302154 |
***4569 |
08/03/2016 |
| NASH, NORMAN |
P1-06898 |
1 |
30.00 |
084201294 |
******9010 |
08/03/2016 |
| PAGE, BRENT |
P1-03846 |
1 |
60.00 |
065302154 |
***9666 |
08/03/2016 |
| PEEBLES, BEN |
P1-07259 |
1 |
27.75 |
065302154 |
***4300 |
08/03/2016 |
| PHILLIPS, MICHELLE |
P1-06313 |
1 |
87.00 |
065302154 |
***4032 |
08/03/2016 |
| PHILLIPS, THERESA |
P1-07193 |
1 |
37.00 |
065302154 |
***4115 |
08/03/2016 |
| PIERCE, DONNA |
P1-01054 |
1 |
53.00 |
084201294 |
******7567 |
08/03/2016 |
| PORTER, LORI |
P1-06920 |
1 |
42.00 |
065302154 |
***9876 |
08/03/2016 |
| POSEY, RUDY |
P1-06222 |
1 |
42.00 |
065302154 |
***6869 |
08/03/2016 |
| PRINCE, JENNIFER |
P1-04859 |
1 |
49.00 |
065302154 |
***9075 |
08/03/2016 |
| REYNOLDS, DEBBIE |
P1-03155 |
1 |
38.00 |
065302154 |
***0185 |
08/03/2016 |
| RHODES, DONNA |
P1-08097 |
1 |
21.00 |
065300279 |
******2762 |
08/03/2016 |
| ROBERTSON, RANDY |
P1-03685 |
1 |
45.00 |
065302154 |
***4010 |
08/03/2016 |
| SALTER, STANLEY |
P1-05983 |
1 |
40.00 |
065302154 |
***2199 |
08/03/2016 |
| SANDERFORD, JENNA |
P1-07869 |
1 |
38.00 |
065300211 |
*****3825 |
08/03/2016 |
| SANDERS, PRISCILLA |
P1-04262 |
1 |
68.00 |
084201621 |
*****1792 |
08/03/2016 |
| SEWARD, GLORIA |
P1-06525 |
1 |
26.50 |
065302154 |
***4087 |
08/03/2016 |
| SIMS, MIKE |
P1-07438 |
1 |
62.00 |
065302154 |
***7000 |
08/03/2016 |
| SMITH, WENDY |
P1-05258 |
1 |
53.00 |
265378043 |
**********0303 |
08/03/2016 |
| STEELE, GWEN |
P1-04259 |
1 |
42.00 |
065302963 |
***2758 |
08/03/2016 |
| THOMAS, PHIL |
P1-07120 |
1 |
57.00 |
065302154 |
***9645 |
08/03/2016 |
| THOMAS, STACEY |
P1-05579 |
1 |
80.50 |
065302963 |
***3768 |
08/03/2016 |
| TINSLEY, TRACY |
P1-02520 |
1 |
45.00 |
065302154 |
***4509 |
08/03/2016 |
| TUCKER, HOWARD |
P1-07279 |
1 |
55.00 |
065300211 |
*****5884 |
08/03/2016 |
| TURNER, RYAN |
P1-05775 |
1 |
62.10 |
065302154 |
***3643 |
08/03/2016 |
| TYLER, JERRELL |
P1-07228 |
1 |
62.25 |
065302154 |
***0006 |
08/03/2016 |
| VANDEVENDER, LEIGH ANNE |
P1-06484 |
1 |
42.00 |
065302154 |
***2530 |
08/03/2016 |
| VOSS, KRISTI |
P1-07255 |
1 |
42.00 |
065300279 |
******6837 |
08/03/2016 |
| WADE, CHELSEA |
P1-06282 |
1 |
38.00 |
065305902 |
******5209 |
08/03/2016 |
| WALTON, RUSTY |
P1-07783 |
1 |
57.00 |
065302154 |
***9461 |
08/03/2016 |
| WEBB, MANDY |
P1-05701 |
1 |
45.00 |
065302154 |
***1985 |
08/03/2016 |
| WHITTLE, MICHELLE |
P1-04336 |
1 |
26.50 |
263183007 |
*********2853 |
08/03/2016 |
| WILLIAMS, JOHN DAVID |
P1-08150 |
1 |
63.00 |
065302963 |
**2596 |
08/03/2016 |
| WINSTEAD, SANDRA |
P1-05276 |
1 |
139.50 |
065302154 |
***4364 |
08/03/2016 |
| YOUNG, CINDY |
P1-08117 |
1 |
21.00 |
084201621 |
*****3450 |
08/03/2016 |
| YOUNG, DARRYL |
P1-06731 |
1 |
42.00 |
065300279 |
******1526 |
08/03/2016 |
| |
Count: 91 |
Total: |
4422.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|