Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, PATRICIA |
PE-12596 |
2 |
64.95 |
111900578 |
***1834 |
08/16/2016 |
| ATTEBURRY, TAMI |
PE-12867 |
2 |
50.88 |
311972704 |
********6302 |
08/16/2016 |
| AUBREY, RONNIE |
PE-31497 |
2 |
54.13 |
311978287 |
****3000 |
08/16/2016 |
| AYDELOTT, BARBARA |
PE-2133 |
2 |
42.22 |
311972704 |
********0308 |
08/16/2016 |
| BARBER, CHRIS |
PE-59469 |
2 |
55.21 |
111901014 |
******8693 |
08/16/2016 |
| BARNETT, RHOKESIA |
PE-11797 |
2 |
43.30 |
111915327 |
****2370 |
08/16/2016 |
| BAZAZZADEH, REZA |
PE-12629 |
2 |
59.54 |
111915327 |
****3840 |
08/16/2016 |
| BIVINS, CHARLES |
PE-59297 |
2 |
56.29 |
111916656 |
***7363 |
08/16/2016 |
| BLANKENSHIP, SAMANTHA |
PE-59714 |
2 |
37.89 |
311972704 |
********3802 |
08/16/2016 |
| BOLTON, JANNA |
PE-11842 |
2 |
59.54 |
111916656 |
***4278 |
08/16/2016 |
| BOSS, ANTHONY |
PE-25934 |
2 |
37.89 |
311972704 |
********8918 |
08/16/2016 |
| BRATTON, DEREK |
PE-11987 |
2 |
50.88 |
311989331 |
**0756 |
08/16/2016 |
| BREWER, FRANCES |
PE-FB8640 |
2 |
33.24 |
111916656 |
***8905 |
08/16/2016 |
| BREWSTER, KAILA |
PE-KB7790 |
2 |
52.58 |
111909870 |
***3667 |
08/16/2016 |
| BRIGHAM, MICHAEL |
PE-12840 |
2 |
37.89 |
311972704 |
********3804 |
08/16/2016 |
| BROOKS, JOHN |
PE-12628 |
2 |
43.30 |
111916656 |
***6784 |
08/16/2016 |
| BROTHER, ELISHIA |
PE-EB9561 |
2 |
31.04 |
111909870 |
***6689 |
08/16/2016 |
| BROTHERS, ELLA |
PE-EB9226 |
2 |
37.89 |
111916656 |
***7262 |
08/16/2016 |
| BROWN, HALEY |
PE-11746 |
2 |
37.89 |
111900578 |
***9762 |
08/16/2016 |
| BRYSON, CONNIE |
PE-CB3452 |
2 |
59.54 |
111916656 |
***1255 |
08/16/2016 |
| BURGESS, SHAUNDA |
PE-BURGESS |
2 |
55.21 |
111909870 |
***5652 |
08/16/2016 |
| CAMPBELL, MARYANN |
PE-56002 |
2 |
37.89 |
311972704 |
********2502 |
08/16/2016 |
| CECIL, PHILIP |
PE-11953 |
2 |
54.13 |
111900578 |
***0077 |
08/16/2016 |
| CHAMBERLAIN, CASSONDRA |
PE-2373 |
2 |
54.13 |
111900578 |
***3071 |
08/16/2016 |
| CHILDERS, KAYLA |
PE-KC0652 |
2 |
30.31 |
111900578 |
***0247 |
08/16/2016 |
| CHIPMAN, RUTH |
PE-137 |
2 |
59.54 |
111915327 |
***9674 |
08/16/2016 |
| COBB, DEANNA |
PE-55946 |
2 |
64.95 |
111900578 |
***0837 |
08/16/2016 |
| COOK, RUTH |
PE-RC8950 |
2 |
37.89 |
111915327 |
****3279 |
08/16/2016 |
| CORRISTON, HOWARD |
PE-12675 |
2 |
50.88 |
311972704 |
********1604 |
08/16/2016 |
| COVINGTON, MARTA |
PE-25021 |
2 |
70.36 |
103003632 |
******2391 |
08/16/2016 |
| COX, ROY |
PE-2939917 |
2 |
55.21 |
111915327 |
***3706 |
08/16/2016 |
| CRAWFORD, RICHARD |
PE-RC2977 |
2 |
54.13 |
111900578 |
***2522 |
08/16/2016 |
| CROSS, KALEIGH |
PE-KC3452 |
2 |
9.99 |
111916656 |
***1255 |
08/16/2016 |
| CRUMPLER, SUE |
PE-SC4239 |
2 |
70.36 |
111901014 |
******7053 |
08/16/2016 |
| DANIELS, CYNTHIA |
PE-CD0928 |
2 |
57.99 |
311978287 |
******5240 |
08/16/2016 |
| DIAMOND, CISSY |
PE-CD3776 |
2 |
47.16 |
103100881 |
*****5791 |
08/16/2016 |
| DIPATRI, SHERRY |
PE-SD8452 |
2 |
59.54 |
311972704 |
*******2602 |
08/16/2016 |
| DONNAN, CHRISTOPHER |
PE-32649 |
2 |
34.64 |
111000025 |
********0088 |
08/16/2016 |
| DUDLEY, TAMICA |
PE-59801 |
2 |
47.16 |
111909870 |
***3288 |
08/16/2016 |
| DUNKEN, TREASA |
PE-TD0718 |
2 |
37.89 |
111909870 |
***8303 |
08/16/2016 |
| DYCUS, MELISSA |
PE-59474 |
2 |
56.44 |
111916656 |
***5944 |
08/16/2016 |
| EASTON, STEPHANIE |
PE-26836 |
2 |
42.22 |
111900578 |
***4919 |
08/16/2016 |
| EATHERLY, BARBARA |
PE-11773 |
2 |
48.71 |
111915327 |
***7235 |
08/16/2016 |
| EATHERLY, SARA |
PE-21031 |
2 |
37.89 |
111909870 |
***4659 |
08/16/2016 |
| EDWARDS, BETTY |
PE-32235 |
2 |
37.89 |
111909870 |
***1888 |
08/16/2016 |
| ELLIOTT, LEAH |
PE-26835 |
2 |
37.89 |
111915327 |
****6660 |
08/16/2016 |
| ELLIS, JENNEY |
PE-JE5348 |
2 |
37.89 |
311972704 |
********2207 |
08/16/2016 |
| ELLIS, KENT |
PE-12160 |
2 |
45.47 |
111900578 |
***4564 |
08/16/2016 |
| ELLIS, LINDA |
PE-12226 |
2 |
59.54 |
111000025 |
********8469 |
08/16/2016 |
| ELLIS, MAURICE |
PE-16859 |
2 |
55.21 |
111915327 |
****4063 |
08/16/2016 |
| ERICKSON, RICK |
PE-11715 |
2 |
43.30 |
111915327 |
***4443 |
08/16/2016 |
| FINCH, TONI |
PE-TF8574 |
2 |
47.16 |
311972704 |
********6208 |
08/16/2016 |
| FISHER, LANA |
PE-25240 |
2 |
48.71 |
311978287 |
******6490 |
08/16/2016 |
| FLIPPEN, CAROLYN |
PE-12289 |
2 |
50.88 |
111900578 |
***4539 |
08/16/2016 |
| FOREMAN, RHODA |
PE-8242 |
2 |
43.30 |
111915327 |
****8112 |
08/16/2016 |
| GABBERT, JACK |
PE-30129 |
2 |
35.00 |
111900578 |
***8583 |
08/16/2016 |
| GIBBONS, MARK |
PE-11826 |
2 |
43.30 |
314074269 |
****9501 |
08/16/2016 |
| GILLEN, RANDAL |
PE-11881 |
2 |
59.54 |
111900578 |
***2136 |
08/16/2016 |
| GILMER, BETH |
PE-12335 |
2 |
36.81 |
111909870 |
***5988 |
08/16/2016 |
| GODSEY, MECHELLE |
PE-59396 |
2 |
38.97 |
311989331 |
******6390 |
08/16/2016 |
| GRAVES, DIXIE |
PE-28496 |
2 |
59.54 |
111916656 |
***0909 |
08/16/2016 |
| GREGORY, SUSAN |
PE-SG3591 |
2 |
33.24 |
111900578 |
***1005 |
08/16/2016 |
| GRIGGS, CAROL |
PE-31316 |
2 |
43.30 |
111916180 |
***1195 |
08/16/2016 |
| GULDE, LAURIE |
PE-9132 |
2 |
43.30 |
111915327 |
****7259 |
08/16/2016 |
| HARPER, KELLY |
PE-17883 |
2 |
59.54 |
111901014 |
******8503 |
08/16/2016 |
| HARRIS, DAKOTA |
PE-12856 |
2 |
37.89 |
111909870 |
***8874 |
08/16/2016 |
| HARRIS, GERALDINE |
PE-GH1600 |
2 |
10.83 |
311972704 |
********2309 |
08/16/2016 |
| HARRIS, MARLIA |
PE-12684 |
2 |
46.55 |
111900578 |
***8605 |
08/16/2016 |
| HART, DEREK |
PE-DH6211 |
2 |
38.97 |
111900578 |
***0882 |
08/16/2016 |
| HAYES-WARREN, SHARON |
PE-55523 |
2 |
45.47 |
311989344 |
**8850 |
08/16/2016 |
| HAYTER, ALISON |
PE-1689 |
2 |
51.96 |
111900578 |
***8505 |
08/16/2016 |
| HIGGINS, GREG |
PE-12819 |
2 |
36.81 |
111909870 |
***4711 |
08/16/2016 |
| HIGGINS, KEITH |
PE-23969 |
2 |
45.47 |
311972704 |
********6003 |
08/16/2016 |
| HINES, DEBRA |
PE-DH0560 |
2 |
33.24 |
311972704 |
********0318 |
08/16/2016 |
| HODSDON, STEVE |
PE-31327 |
2 |
66.04 |
111901014 |
******3400 |
08/16/2016 |
| HOGUE, GORDON |
PE-59213 |
2 |
54.13 |
311972704 |
********1401 |
08/16/2016 |
| HOSKINS, JUELLA |
PE-31293 |
2 |
43.30 |
111909870 |
***0039 |
08/16/2016 |
| HUSSEY, JULIA |
PE-24796 |
2 |
37.89 |
111909870 |
***2601 |
08/16/2016 |
| HUTCHINSON, DONALD |
PE-12678 |
2 |
59.54 |
111900578 |
***6022 |
08/16/2016 |
| HUTCHISON, MARION |
PE-11854 |
2 |
80.61 |
111900578 |
***3182 |
08/16/2016 |
| HUTSON, CYNTHIA |
PE-CH2744 |
2 |
47.16 |
111916656 |
***3383 |
08/16/2016 |
| IRWIN, JAMES |
PE-11786 |
2 |
44.39 |
111900578 |
******0175 |
08/16/2016 |
| IVERS, MARIN |
PE-26832 |
2 |
37.89 |
111916656 |
***0298 |
08/16/2016 |
| JACKSON, JOE |
PE-11930 |
2 |
37.89 |
311972704 |
********8806 |
08/16/2016 |
| JENKINS, JAN |
PE-16032 |
2 |
49.80 |
311978287 |
******1360 |
08/16/2016 |
| JONES, BILL |
PE-12806 |
2 |
60.63 |
111900578 |
***2291 |
08/16/2016 |
| JONES, BOBBY |
PE-12457 |
2 |
37.89 |
311977990 |
******4035 |
08/16/2016 |
| JONES, RANDY |
PE-11935 |
2 |
61.71 |
111915327 |
****3106 |
08/16/2016 |
| JONES, REBECCA |
PE-17791 |
2 |
43.30 |
111915327 |
****4075 |
08/16/2016 |
| JUSTISS, KALEB |
PE-KJ2215 |
2 |
37.89 |
111901014 |
******0568 |
08/16/2016 |
| KNOX, LINDA |
PE-12360 |
2 |
59.54 |
311972704 |
********1206 |
08/16/2016 |
| KOURAKOS, JANETT |
PE-59315 |
2 |
34.02 |
111900578 |
***1296 |
08/16/2016 |
| LANDERS, PAUL |
PE-12573 |
2 |
54.13 |
111900578 |
***3143 |
08/16/2016 |
| LANGSTON, CARY |
PE-25228 |
2 |
60.62 |
111915327 |
****0736 |
08/16/2016 |
| LEE, ROBYN |
PE-RL8757 |
2 |
37.89 |
311989331 |
*****5070 |
08/16/2016 |
| LEWIS, BRANDY |
PE-BL3748 |
2 |
37.89 |
111916656 |
***1350 |
08/16/2016 |
| LEWIS, PAULA |
PE-PL4242 |
2 |
47.63 |
311989331 |
****1220 |
08/16/2016 |
| LIPPINCOTT, PIA |
PE-59185 |
2 |
43.30 |
031202084 |
********7029 |
08/16/2016 |
| LITTLE, AMANDA |
PE-59434 |
2 |
24.75 |
111915327 |
****1353 |
08/16/2016 |
| LOVE, CHRISTY |
PE-11888 |
2 |
40.05 |
111900578 |
***5940 |
08/16/2016 |
| MCBAY, BRENDA |
PE-BM3791 |
2 |
37.89 |
111900578 |
***4575 |
08/16/2016 |
| MCCARTY, KENDRA |
PE-KM9743 |
2 |
37.89 |
111909870 |
***4809 |
08/16/2016 |
| MCDOWELL, KAREN |
PE-12175 |
2 |
43.30 |
311972704 |
********1701 |
08/16/2016 |
| MCGREGOR, SANDY |
PE-11727 |
2 |
55.21 |
111909870 |
***3438 |
08/16/2016 |
| MCKINNEY, SYLVIA |
PE-30048 |
2 |
37.89 |
311972704 |
********5001 |
08/16/2016 |
| MCKINNON, BRADLEY |
PE-12393 |
2 |
48.72 |
311972704 |
********2306 |
08/16/2016 |
| MIDDLETON, MONTY |
PE-55782 |
2 |
48.71 |
311972704 |
********9502 |
08/16/2016 |
| MITCHELL, BILL |
PE-31244 |
2 |
54.13 |
111915327 |
****6350 |
08/16/2016 |
| MOFFITT, DON |
PE-3143099 |
2 |
59.54 |
311972704 |
********5105 |
08/16/2016 |
| MORRELL, JANICE |
PE-JM2757 |
2 |
43.30 |
111916656 |
***7025 |
08/16/2016 |
| MURRAY, KAITLYNN |
PE-KM9428 |
2 |
47.16 |
111901014 |
******1804 |
08/16/2016 |
| NEWMAN, SYDNEY |
PE-9028 |
2 |
55.21 |
111916656 |
***7435 |
08/16/2016 |
| NICHOLS, DANIELLE |
PE-DN4038 |
2 |
49.87 |
111915327 |
****4209 |
08/16/2016 |
| NICHOLS, PAULA |
PE-12704 |
2 |
55.21 |
311972704 |
********2212 |
08/16/2016 |
| NUTT, JUDY |
PE-JN6722 |
2 |
43.30 |
311972704 |
**********21-1 |
08/16/2016 |
| OLFERT, JAMIE |
PE-1676 |
2 |
64.95 |
111916656 |
***0743 |
08/16/2016 |
| PADIER, JEFFREY |
PE-55765 |
2 |
64.95 |
111915327 |
****9514 |
08/16/2016 |
| PATTERSON, SHERRI |
PE-SP7361 |
2 |
37.89 |
311972704 |
********9805 |
08/16/2016 |
| PATTON, JERRY |
PE-12882 |
2 |
43.30 |
111916656 |
***2859 |
08/16/2016 |
| PEARSON, DANIEL |
PE-DP1098 |
2 |
43.30 |
111900578 |
***2082 |
08/16/2016 |
| PEELER, DONNA |
PE-DP9444 |
2 |
43.30 |
111900785 |
******2835 |
08/16/2016 |
| PHIFER, ANGELA |
PE-12445 |
2 |
43.30 |
111909362 |
***2050 |
08/16/2016 |
| PITCOCK, DAVID |
PE-60088 |
2 |
43.30 |
111916656 |
***4976 |
08/16/2016 |
| POOLE, RYAN |
PE-26844 |
2 |
34.02 |
111909870 |
***6597 |
08/16/2016 |
| POPE, LORIE |
PE-55112 |
2 |
48.71 |
111916656 |
***5744 |
08/16/2016 |
| POSEY, KERRI |
PE-31762 |
2 |
36.81 |
311972704 |
********5408 |
08/16/2016 |
| POTTER, ANDREW |
PE-11777 |
2 |
43.30 |
111900578 |
***3219 |
08/16/2016 |
| PRESTON, BRENDA |
PE-31839 |
2 |
43.30 |
111900578 |
***6755 |
08/16/2016 |
| PROFFER, DANNY |
PE-14254 |
2 |
46.55 |
111909870 |
***8802 |
08/16/2016 |
| PROFFER, LONNIE |
PE-29538 |
2 |
46.55 |
311990809 |
******1605 |
08/16/2016 |
| RABON, CHANCE |
PE-59307 |
2 |
26.29 |
103003632 |
******0829 |
08/16/2016 |
| RAY, JENNIFER |
PE-11809 |
2 |
55.21 |
111909870 |
***0534 |
08/16/2016 |
| RAY, MARLENE |
PE-12277 |
2 |
54.13 |
111916180 |
***0137 |
08/16/2016 |
| REAVES, HEATHER |
PE-HR1505 |
2 |
54.13 |
111915327 |
****1261 |
08/16/2016 |
| REYES, YESENIA |
PE-YR2001 |
2 |
28.61 |
311972704 |
********0908 |
08/16/2016 |
| RIDDLES, CINDY |
PE-CR8869 |
2 |
55.21 |
311972704 |
********1201 |
08/16/2016 |
| RILEY, WELDON |
PE-2894465 |
2 |
59.54 |
111901014 |
******8035 |
08/16/2016 |
| ROBERSON, TERESSA |
PE-2372 |
2 |
43.30 |
111900578 |
***8714 |
08/16/2016 |
| ROBERTS, BRYAN |
PE-59319 |
2 |
43.30 |
111916656 |
***0466 |
08/16/2016 |
| ROBINSON, DAVE |
PE-12353 |
2 |
44.39 |
111915327 |
****2371 |
08/16/2016 |
| ROBINSON, STACY |
PE-12964 |
2 |
46.55 |
111916656 |
***3026 |
08/16/2016 |
| ROJAS, MAGDALENA |
PE-2123 |
2 |
48.71 |
111900578 |
***4278 |
08/16/2016 |
| ROSHAN-ZAMIR, FARIBORZ |
PE-146 |
2 |
60.62 |
111916656 |
***5369 |
08/16/2016 |
| ROSS, KIM |
PE-59456 |
2 |
57.99 |
311972704 |
********8901 |
08/16/2016 |
| RUFF, MARGARET |
PE-11740 |
2 |
40.05 |
311972704 |
********4304 |
08/16/2016 |
| SALTER, SUE |
PE-SS9485 |
2 |
43.30 |
111900578 |
***9834 |
08/16/2016 |
| SANDERS, CAMESHIA |
PE-12835 |
2 |
60.62 |
311978287 |
******5410 |
08/16/2016 |
| SANDERS, TOM |
PE-11716 |
2 |
70.36 |
311972704 |
********7409 |
08/16/2016 |
| SCHENK, LARRY |
PE-11732 |
2 |
49.80 |
111900578 |
***9528 |
08/16/2016 |
| SCHROEDER, ANN |
PE-31934 |
2 |
37.89 |
111900578 |
***9358 |
08/16/2016 |
| SCOTT, BILLIE |
PE-5299 |
2 |
37.89 |
311972704 |
********1701 |
08/16/2016 |
| SETZER, JULIANNE |
PE-12401 |
2 |
34.64 |
311972704 |
********6000 |
08/16/2016 |
| SHAW, KENNETH |
PE-12127 |
2 |
60.62 |
311990809 |
******5109 |
08/16/2016 |
| SHELBY, GARY |
PE-84 |
2 |
60.62 |
111916656 |
***7637 |
08/16/2016 |
| SIKES, DONNA |
PE-59265 |
2 |
43.30 |
111909870 |
***6183 |
08/16/2016 |
| SIMS JR, ARCHIE |
PE-12554 |
2 |
48.71 |
311972704 |
********1601 |
08/16/2016 |
| SISSON, DEBBIE |
PE-DS3205 |
2 |
37.89 |
311989331 |
******0250 |
08/16/2016 |
| STEED, KATHY |
PE-KS5610 |
2 |
54.13 |
111909870 |
***1169 |
08/16/2016 |
| STEINHILBER, CHANC |
PE-11918 |
2 |
32.48 |
111913248 |
***1266 |
08/16/2016 |
| STEPHENS, JERRY |
PE-31713 |
2 |
44.39 |
111915327 |
***9491 |
08/16/2016 |
| STINSON, AMANDA |
PE-26578 |
2 |
32.48 |
311972704 |
********5001 |
08/16/2016 |
| STOKES, LUCY |
PE-0000001819 |
2 |
37.89 |
111901014 |
******8523 |
08/16/2016 |
| STOUT, REVA |
PE-RS8740 |
2 |
37.89 |
111900578 |
***8210 |
08/16/2016 |
| SUMMERS, RUBY |
PE-3739 |
2 |
27.06 |
111901014 |
***3464 |
08/16/2016 |
| SWARD, DONALD |
PE-11776 |
2 |
64.95 |
311972704 |
********0502 |
08/16/2016 |
| TAYLOR, SILAS |
PE-ST6030 |
2 |
59.54 |
111909870 |
***1184 |
08/16/2016 |
| THOMAS, HEATH |
PE-12059 |
2 |
59.54 |
311978287 |
******6660 |
08/16/2016 |
| VANDIVER, LINDA |
PE-32564 |
2 |
27.06 |
111909870 |
***2457 |
08/16/2016 |
| VAUGHN, DOUGLAS |
PE-1673 |
2 |
55.21 |
111900578 |
***5396 |
08/16/2016 |
| WAGNER, CAROL |
PE-11731 |
2 |
37.89 |
311972704 |
********7805 |
08/16/2016 |
| WASHINGTON, LASHICA |
PE-12181 |
2 |
48.71 |
311972704 |
********9702 |
08/16/2016 |
| WATERS, DORIS |
PE-DW0000 |
2 |
64.95 |
111909870 |
***4655 |
08/16/2016 |
| WEDGEWORTH, JANETTA |
PE-59369 |
2 |
48.53 |
111900578 |
***2494 |
08/16/2016 |
| WEGER, MARDEL |
PE-MW7368 |
2 |
59.54 |
111916656 |
***7198 |
08/16/2016 |
| WELLS, RUSTY |
PE-11971 |
2 |
32.48 |
111900578 |
***8390 |
08/16/2016 |
| WHIPKEY, ANDREW |
PE-11905 |
2 |
55.21 |
311972704 |
********3908 |
08/16/2016 |
| WHITE, BEVERLY |
PE-55761 |
2 |
70.36 |
111909870 |
***3557 |
08/16/2016 |
| WHITE, BROOKE |
PE-59305 |
2 |
34.02 |
311978287 |
******6380 |
08/16/2016 |
| WILLIAMS, KAREN |
PE-30344 |
2 |
51.96 |
111916656 |
***0335 |
08/16/2016 |
| WILSON, JENNY |
PE-JW9870 |
2 |
54.13 |
111909870 |
***8990 |
08/16/2016 |
| WOODS, KENNETH |
PE-KW8139 |
2 |
33.24 |
111915327 |
****6720 |
08/16/2016 |
| WOODS, LISA |
PE-11893 |
2 |
59.54 |
111901014 |
***5520 |
08/16/2016 |
| YODER, ARLYN |
PE-12830 |
2 |
64.95 |
111916656 |
***7929 |
08/16/2016 |
| |
Count: 183 |
Total: |
8620.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|