Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, JASON |
RF-7309 |
1 |
69.39 |
111102758 |
***4624 |
07/01/2016 |
| ALEXANDER, DONNA |
RF-7058 |
1 |
41.23 |
111102758 |
***3415 |
07/01/2016 |
| ALEXANDER, JODIE |
RF-7699 |
1 |
35.00 |
323380821 |
******6809 |
07/01/2016 |
| ALEXANDER, KELLI |
RF-3174 |
1 |
30.00 |
265270413 |
*******3952 |
07/01/2016 |
| AMBROSE, TRACY |
RF-4024 |
1 |
63.00 |
111102758 |
***3804 |
07/01/2016 |
| AUSTIN, ANGELA |
RF-7746 |
1 |
50.98 |
111102758 |
***6548 |
07/01/2016 |
| BENNETT, MIRANDA |
RF-7457 |
1 |
35.75 |
111102758 |
****7786 |
07/01/2016 |
| BERGERON, NANCY |
RF-7088 |
1 |
39.69 |
311170250 |
********0004 |
07/01/2016 |
| BILLBERRY, LINDSEY |
RF-3383 |
1 |
56.20 |
111102758 |
***5245 |
07/01/2016 |
| BOLLS, TINA |
RF-4046 |
1 |
30.00 |
065400137 |
*****9712 |
07/01/2016 |
| BOWEN, WESS |
RF-7114 |
1 |
49.95 |
111102758 |
***3598 |
07/01/2016 |
| BRAWLEY, BECKY |
RF-7139 |
1 |
25.66 |
111102758 |
***0623 |
07/01/2016 |
| BREITHAUPT, KIMBERLY |
RF-4091 |
1 |
34.97 |
111102758 |
****8165 |
07/01/2016 |
| BRISTER, TORI |
RF-3797 |
1 |
34.99 |
111102758 |
****8725 |
07/01/2016 |
| BROOKS, GREG |
RF-7051 |
1 |
37.68 |
065400137 |
*****1650 |
07/01/2016 |
| BROWN, DONNIE |
RF-1125 |
1 |
55.61 |
111101225 |
***4692 |
07/01/2016 |
| BURNHAM, ROBIN |
RF-7071 |
1 |
53.63 |
065404340 |
******5651 |
07/01/2016 |
| BUTLER, KATHY |
RF-7138 |
1 |
46.98 |
065403626 |
******8424 |
07/01/2016 |
| BUTLER, MALCOLM |
RF-7509 |
1 |
34.72 |
111101225 |
***2585 |
07/01/2016 |
| CALDWELL, LAUREN |
RF-3522 |
1 |
49.95 |
111102758 |
****5260 |
07/01/2016 |
| CARTER, BILL |
RF-7155 |
1 |
33.15 |
265270413 |
******9805 |
07/01/2016 |
| CARTER, NORM |
RF-1736 |
1 |
50.69 |
065400137 |
******7105 |
07/01/2016 |
| COLE, CANDICE |
RF-7554 |
1 |
54.21 |
111102758 |
****1590 |
07/01/2016 |
| COLE, TIM |
RF-1687 |
1 |
20.62 |
111101128 |
***7399 |
07/01/2016 |
| COLVIN, JESSICA |
RF-7865 |
1 |
40.59 |
311170250 |
******7559 |
07/01/2016 |
| COLVIN, PAIGE |
RF-7970 |
1 |
51.27 |
311170250 |
********0406 |
07/01/2016 |
| CONNER, BOBBI |
RF-7964 |
1 |
75.90 |
111102758 |
***4863 |
07/01/2016 |
| CREGUT, HEATHER |
RF-7078 |
1 |
43.35 |
111102758 |
***9392 |
07/01/2016 |
| DOUGLAS, JEFF |
RF-1119 |
1 |
45.57 |
065303360 |
***8411 |
07/01/2016 |
| DRISKILL, KAREN |
RF-7203 |
1 |
35.75 |
311170250 |
********3903 |
07/01/2016 |
| DUNCAN, CHRISTY |
RF-3010 |
1 |
49.53 |
311170250 |
******0520 |
07/01/2016 |
| DUNN, LOIS |
RF-1006 |
1 |
24.00 |
111102758 |
***7733 |
07/01/2016 |
| ELLIS, ASHLEY |
RF-3985 |
1 |
34.97 |
065400137 |
*****6091 |
07/01/2016 |
| ELMORE, KANITRA |
RF-7456 |
1 |
43.35 |
065400137 |
*****3106 |
07/01/2016 |
| EMMANUEL, KAREN |
RF-1166 |
1 |
39.01 |
111104879 |
******9752 |
07/01/2016 |
| EMORY, MARGARET |
RF-7751 |
1 |
24.00 |
311170250 |
******2556 |
07/01/2016 |
| EVANS, PAT |
RF-7035 |
1 |
32.17 |
111102758 |
***8784 |
07/01/2016 |
| GEORGE, NATHAN |
RF-7458 |
1 |
32.01 |
082900937 |
****6602 |
07/01/2016 |
| GILES, GWENDOLYN |
RF-7385 |
1 |
43.35 |
065400137 |
******0311 |
07/01/2016 |
| GOLDEN, KATIE |
RF-1312 |
1 |
8.37 |
111102758 |
****0653 |
07/01/2016 |
| GREEN, BRANDON |
RF-7189 |
1 |
43.35 |
111102758 |
****6830 |
07/01/2016 |
| GUIDRY, ZANDRIA |
RF-7534 |
1 |
63.97 |
111102758 |
****3722 |
07/01/2016 |
| GUYNES, PENNY |
RF-7795 |
1 |
20.62 |
111102758 |
****6148 |
07/01/2016 |
| HADDOX, JEREMY |
RF-7529 |
1 |
43.35 |
265270413 |
******0490 |
07/01/2016 |
| HADDOX, LAMAR |
RF-7573 |
1 |
59.63 |
111102758 |
****0729 |
07/01/2016 |
| HALBROOK, ANDY |
RF-7070 |
1 |
50.00 |
111102758 |
***2731 |
07/01/2016 |
| HANCOCK, DANNY |
RF-7961 |
1 |
39.87 |
111102758 |
***6637 |
07/01/2016 |
| HANCOCK, SHEILA |
RF-7683 |
1 |
17.36 |
111105234 |
***1390 |
07/01/2016 |
| HARRIS, ALICIA |
RF-3915 |
1 |
15.00 |
111101225 |
***1439 |
07/01/2016 |
| HARTWELL, ELIZABETH |
RF-3490 |
1 |
49.95 |
111101128 |
***4343 |
07/01/2016 |
| HINTON, CINDY |
RF-7414 |
1 |
34.00 |
311175093 |
******8802 |
07/01/2016 |
| HOGAN, DALE |
RF-1886 |
1 |
30.00 |
065400137 |
******8316 |
07/01/2016 |
| HOUSTON, JERRY |
RF-7294 |
1 |
38.00 |
111102758 |
***6812 |
07/01/2016 |
| HULL, LAUREN |
RF-1068 |
1 |
36.93 |
111901056 |
****6253 |
07/01/2016 |
| HULL, MYLES |
RF-1070 |
1 |
6.25 |
111901056 |
****6253 |
07/01/2016 |
| HULL, SYDNEY |
RF-1069 |
1 |
6.25 |
111901056 |
****6253 |
07/01/2016 |
| HUNT, ALEXANDER |
RF-1093 |
1 |
35.75 |
111102758 |
****4936 |
07/01/2016 |
| IRVIN, JUDY |
RF-7065 |
1 |
34.68 |
111102758 |
***0807 |
07/01/2016 |
| JAMES, PENNY |
RF-7308 |
1 |
39.87 |
065400137 |
******4209 |
07/01/2016 |
| JONES MACDANIEL, KAYLIN |
RF-7781 |
1 |
43.35 |
084201278 |
****2013 |
07/01/2016 |
| KEY, MIKEL |
RF-7533 |
1 |
59.63 |
265473511 |
*3693 |
07/01/2016 |
| KRICKEL, HEATHER |
RF-3388 |
1 |
49.95 |
265270413 |
***3050 |
07/01/2016 |
| LEWIS, BARBARA |
RF-1101 |
1 |
30.00 |
265270413 |
***0395 |
07/01/2016 |
| LEWIS, JEDD |
RF-7333 |
1 |
43.35 |
111102758 |
****7830 |
07/01/2016 |
| LINCECUM, CARY |
RF-1024 |
1 |
34.68 |
111102758 |
****3032 |
07/01/2016 |
| LONG, KATRINA |
RF-7846 |
1 |
25.26 |
322271627 |
******7726 |
07/01/2016 |
| LOVE, DICKY |
RF-7344 |
1 |
54.84 |
111102758 |
****8909 |
07/01/2016 |
| LOVE, LEWIS |
RF-7186 |
1 |
41.23 |
311170250 |
********9607 |
07/01/2016 |
| LOWE, BILLY |
RF-3487 |
1 |
44.01 |
311175093 |
******3502 |
07/01/2016 |
| LOWE, WILLIAM |
RF-1381 |
1 |
60.20 |
111102758 |
****5243 |
07/01/2016 |
| MADDEN, CHARLETTE |
RF-1208 |
1 |
75.90 |
111102758 |
***0932 |
07/01/2016 |
| MALONE, KAY |
RF-1094 |
1 |
70.48 |
111102758 |
****3314 |
07/01/2016 |
| MAMON, PAUL |
RF-1403 |
1 |
43.35 |
311175462 |
**2900 |
07/01/2016 |
| MANNING, RODNEY |
RF-7356 |
1 |
68.36 |
111102758 |
***9387 |
07/01/2016 |
| MARTIN, BRAD |
RF-7361 |
1 |
53.30 |
065403626 |
******8932 |
07/01/2016 |
| MARTIN, KENDAL |
RF-3827 |
1 |
12.00 |
065403626 |
******8932 |
07/01/2016 |
| MAXWELL, DABNEY |
RF-7972 |
1 |
56.96 |
111102758 |
****6880 |
07/01/2016 |
| MAYS, CHERRIE |
RF-7379 |
1 |
30.00 |
311170250 |
********7303 |
07/01/2016 |
| MCCONNELL, BILLY |
RF-7381 |
1 |
65.77 |
065400137 |
******6507 |
07/01/2016 |
| MCFADDEN, SUE |
RF-7195 |
1 |
34.18 |
111105234 |
***0302 |
07/01/2016 |
| MILLER, KATHLEEN |
RF-7968 |
1 |
33.16 |
111102758 |
***1923 |
07/01/2016 |
| MILSTEAD, MARK |
RF-1198 |
1 |
59.50 |
311170250 |
*****1954 |
07/01/2016 |
| MINNIEFIELD, KERA |
RF-3744 |
1 |
15.01 |
265270413 |
***0810 |
07/01/2016 |
| MOORE, JEREMY |
RF-1226 |
1 |
30.00 |
111102758 |
****3588 |
07/01/2016 |
| MORGANTHALL, TONI |
RF-3807 |
1 |
19.99 |
111102758 |
***3681 |
07/01/2016 |
| NEAL, AMY |
RF-7439 |
1 |
21.69 |
111101225 |
***9994 |
07/01/2016 |
| NELSON, JACOB |
RF-7081 |
1 |
43.35 |
111102758 |
****1913 |
07/01/2016 |
| NEWSOM, KEITH |
RF-7448 |
1 |
62.66 |
065400137 |
******9341 |
07/01/2016 |
| NORD, KENDRICK |
RF-7628 |
1 |
27.01 |
065403626 |
******6376 |
07/01/2016 |
| NORRIS, ELLIS |
RF-1986 |
1 |
17.90 |
111102758 |
***5846 |
07/01/2016 |
| NUGENT, KEVIN |
RF-3426 |
1 |
85.00 |
111102758 |
****7948 |
07/01/2016 |
| OLIVEAUX, JESSICA |
RF-3895 |
1 |
19.99 |
111101225 |
***3446 |
07/01/2016 |
| OLIVER, DAVID |
RF-1123 |
1 |
37.00 |
111105234 |
***0601 |
07/01/2016 |
| PARKER, FRIEDA |
RF-3969 |
1 |
10.00 |
311170250 |
*******0303 |
07/01/2016 |
| PAYNE, BRIAN |
RF-7682 |
1 |
10.85 |
111104879 |
******5054 |
07/01/2016 |
| PAYNE, MIRIAM |
RF-3841 |
1 |
43.40 |
265270413 |
*******1940 |
07/01/2016 |
| PERRY, STEPHANIE |
RF-7875 |
1 |
39.01 |
111102758 |
****6322 |
07/01/2016 |
| PETERSEN, FORREST |
RF-7464 |
1 |
53.33 |
111102758 |
***9480 |
07/01/2016 |
| PILGREEN, JEREMY |
RF-1065 |
1 |
37.96 |
111102758 |
****9809 |
07/01/2016 |
| PLAMONDON, CAROL |
RF-7296 |
1 |
26.04 |
111102758 |
***7242 |
07/01/2016 |
| PORTER, PHILLIP |
RF-1136 |
1 |
39.69 |
065404340 |
******3490 |
07/01/2016 |
| PUCKETT, ELLIE |
RF-7424 |
1 |
68.36 |
065403626 |
******1940 |
07/01/2016 |
| RAMBIN, CHRIS |
RF-7469 |
1 |
45.57 |
311170250 |
********5104 |
07/01/2016 |
| REED, JENNIFER |
RF-7551 |
1 |
79.95 |
074000010 |
*****1060 |
07/01/2016 |
| RHODES, JIM |
RF-7471 |
1 |
24.00 |
111102758 |
***6466 |
07/01/2016 |
| ROBICHAUX, APRIL |
RF-1342 |
1 |
60.69 |
111102758 |
***9109 |
07/01/2016 |
| ROCKETT, MANNIE |
RF-7874 |
1 |
19.00 |
111102758 |
***3514 |
07/01/2016 |
| RODGERS, BARBARA |
RF-1325 |
1 |
47.74 |
111102758 |
***3414 |
07/01/2016 |
| ROGERS, TIARHONDA |
RF-1462 |
1 |
32.55 |
111102758 |
****9613 |
07/01/2016 |
| RUSSELL, ADRIENNE |
RF-1721 |
1 |
61.80 |
111102758 |
****5503 |
07/01/2016 |
| SANDERS, ANGIE |
RF-1040 |
1 |
59.63 |
111102758 |
****9584 |
07/01/2016 |
| SANDLIN, CLIFTON |
RF-3411 |
1 |
49.95 |
111000614 |
*****6327 |
07/01/2016 |
| SANDLIN, SHERI |
RF-7520 |
1 |
34.67 |
111000614 |
*****6327 |
07/01/2016 |
| SASSER, ANNA |
RF-1056 |
1 |
15.01 |
111102758 |
***6864 |
07/01/2016 |
| SHELBY, WANDA |
RF-7493 |
1 |
34.18 |
265270413 |
***9385 |
07/01/2016 |
| SIMMONS, STEPHANIE |
RF-3090 |
1 |
70.95 |
111193550 |
*********4324 |
07/01/2016 |
| SINGSON, BRIAN |
RF-7788 |
1 |
49.95 |
265473582 |
******9597 |
07/01/2016 |
| SISEMORE, STEPHANIE |
RF-3632 |
1 |
21.00 |
111102758 |
***7784 |
07/01/2016 |
| SKAPURA, ROBERT |
RF-7267 |
1 |
45.57 |
111102758 |
****9008 |
07/01/2016 |
| SKINNER, TONYA |
RF-7478 |
1 |
55.91 |
111101225 |
***2583 |
07/01/2016 |
| SMITH, BROOKE |
RF-7725 |
1 |
32.55 |
111102758 |
****6784 |
07/01/2016 |
| SMITH, JENNI |
RF-1416 |
1 |
70.48 |
111101225 |
***3694 |
07/01/2016 |
| SMITH, MARYANNE |
RF-7618 |
1 |
43.35 |
111101225 |
***3201 |
07/01/2016 |
| SMITH, ROBERT |
RF-7498 |
1 |
28.35 |
111102758 |
***2816 |
07/01/2016 |
| SMITH, TASHA |
RF-1081 |
1 |
46.60 |
065400137 |
*****1555 |
07/01/2016 |
| SPATAFORA, JOSEPH |
RF-7960 |
1 |
56.96 |
065400137 |
******0792 |
07/01/2016 |
| SUTTON, KENNETH |
RF-1305 |
1 |
35.00 |
111102758 |
****1055 |
07/01/2016 |
| TANNEHILL, CAROL |
RF-1005 |
1 |
35.95 |
111102758 |
***7741 |
07/01/2016 |
| TATE, PATRICK |
RF-1154 |
1 |
26.00 |
111102758 |
***5237 |
07/01/2016 |
| TAYLOR, DUSTIN |
RF-3348 |
1 |
49.95 |
111102758 |
****0911 |
07/01/2016 |
| TAYLOR, KEITH |
RF-7525 |
1 |
43.35 |
311170250 |
******3112 |
07/01/2016 |
| TAYLOR, KIMBERLY |
RF-1315 |
1 |
59.63 |
111102758 |
***3507 |
07/01/2016 |
| TAYLOR, MICHELLE |
RF-3401 |
1 |
19.99 |
111102758 |
****7845 |
07/01/2016 |
| TERRAL, JAYNE |
RF-4002 |
1 |
34.97 |
111102758 |
****4111 |
07/01/2016 |
| TERZIA, JENNIFER |
RF-1113 |
1 |
45.37 |
111102758 |
****8980 |
07/01/2016 |
| THOMAS, LEORA |
RF-7975 |
1 |
44.44 |
111102758 |
****4532 |
07/01/2016 |
| THOMPSON, CHRIS |
RF-7610 |
1 |
61.85 |
111102758 |
***4853 |
07/01/2016 |
| TRIPP, SUSAN |
RF-3791 |
1 |
19.99 |
111102758 |
***0972 |
07/01/2016 |
| VOWLES, KRYSTAL |
RF-1019 |
1 |
66.25 |
111102758 |
****3804 |
07/01/2016 |
| WALKER, JOHNNIE LOU |
RF-7261 |
1 |
28.32 |
111102758 |
***9684 |
07/01/2016 |
| WALKER, SCOTT |
RF-7033 |
1 |
34.72 |
111101225 |
***2034 |
07/01/2016 |
| WATTS, KATIE |
RF-1179 |
1 |
52.01 |
111102758 |
***2150 |
07/01/2016 |
| WILLIAMS, CHALLYS |
RF-7546 |
1 |
43.35 |
111102758 |
***4232 |
07/01/2016 |
| WILLIAMS, GREGORY |
RF-1278 |
1 |
43.35 |
111102758 |
***2999 |
07/01/2016 |
| WINBORNE, CHAD |
RF-7224 |
1 |
43.35 |
065400137 |
*****6392 |
07/01/2016 |
| WOODS, KOLANDIA |
RF-3812 |
1 |
30.00 |
065400137 |
*****1390 |
07/01/2016 |
| WYNN, WILLIAM |
RF-7561 |
1 |
22.68 |
065400137 |
******0835 |
07/01/2016 |
| |
Count: 147 |
Total: |
6046.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|