Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, MARTHA |
8R-18681 |
1 |
24.00 |
061000227 |
*********7739 |
03/02/2017 |
| ALDERMAN, DEBBY |
8R-22224 |
1 |
29.00 |
061212688 |
***1565 |
03/02/2017 |
| ALLEN, LISA |
8R-19861 |
1 |
29.00 |
061000227 |
*********3096 |
03/02/2017 |
| ANDERSON, BECKY |
8R-18860 |
1 |
29.00 |
061212688 |
***3731 |
03/02/2017 |
| ANDERSON, KENNY |
8R-21890 |
1 |
53.00 |
061212688 |
***6065 |
03/02/2017 |
| AYCOCK, MATT |
8R-20887 |
1 |
24.00 |
061202384 |
******6331 |
03/02/2017 |
| BAIRD, SUSAN |
8R-19112 |
1 |
34.00 |
261271115 |
****9563 |
03/02/2017 |
| BAKER, ASHLEY |
8R-17770 |
1 |
59.50 |
061202384 |
****2096 |
03/02/2017 |
| BARNES, ANTHONY TONY |
8R-17970 |
1 |
24.00 |
061212345 |
***8980 |
03/02/2017 |
| BEEGLE, DONNA |
8R-22160 |
1 |
29.00 |
061212688 |
***4315 |
03/02/2017 |
| BERRY, SARA |
8R-17799 |
1 |
29.00 |
061103975 |
***8032 |
03/02/2017 |
| BICKERTON, MOLLY |
8R-17380 |
1 |
29.00 |
261271115 |
***8507 |
03/02/2017 |
| BLACKBURN, FRANCES |
8R-20680 |
1 |
34.00 |
061000052 |
********2337 |
03/02/2017 |
| BOHANNON, MONICCA |
8R-17156 |
1 |
29.00 |
061113415 |
*********0703 |
03/02/2017 |
| BRANCH, ELIZABETH |
8R-E15433 |
1 |
29.00 |
061103975 |
***0820 |
03/02/2017 |
| BRANNEN, JEFF |
8R-22094 |
1 |
24.00 |
061202384 |
****9406 |
03/02/2017 |
| BRANNEN, WHITNEY |
8R-18587 |
1 |
149.00 |
061202384 |
******1770 |
03/02/2017 |
| BRAY, RANEE |
8R-18370 |
1 |
29.00 |
061202384 |
****7421 |
03/02/2017 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061202384 |
******2793 |
03/02/2017 |
| BURFORD, KRISTINA |
8R-17663 |
1 |
29.00 |
314074269 |
*****1094 |
03/02/2017 |
| BURTON, ERIN |
8R-18049 |
1 |
58.00 |
061000227 |
*********0846 |
03/02/2017 |
| CAIN, MICHAEL |
8R-22767 |
1 |
92.18 |
061212688 |
***8398 |
03/02/2017 |
| CAVENDER, TIFFANY |
8R-20310 |
1 |
39.00 |
261287633 |
******0070 |
03/02/2017 |
| CHANEY, CRISTLE |
8R-21786 |
1 |
39.00 |
061000227 |
******1484 |
03/02/2017 |
| CHESTER, DEBRA |
8R-18900 |
1 |
29.00 |
061202384 |
****1566 |
03/02/2017 |
| CHILDS, PAM |
8R-E13277 |
1 |
29.00 |
061212688 |
***7148 |
03/02/2017 |
| CLARK, ADRIENNE |
8R-17986 |
1 |
29.00 |
061000227 |
******7222 |
03/02/2017 |
| CLARK, BRENDA |
8R-20965 |
1 |
29.00 |
261287633 |
******9270 |
03/02/2017 |
| CLARK, CONNIE |
8R-16903 |
1 |
29.00 |
061202384 |
****1946 |
03/02/2017 |
| CLAXTON, KELLY |
8R-18150 |
1 |
29.00 |
061000052 |
********9131 |
03/02/2017 |
| COFFEY, JIM |
8R-17111 |
1 |
24.00 |
061202384 |
****5750 |
03/02/2017 |
| COFFEY, SHANNON |
8R-17357 |
1 |
24.00 |
061202384 |
****5750 |
03/02/2017 |
| COLLINS, DONNY |
8R-20630 |
1 |
29.00 |
061202384 |
******2189 |
03/02/2017 |
| COLLINS, SHAWN |
8R-17577 |
1 |
24.00 |
061101197 |
***4749 |
03/02/2017 |
| COWART, ELLEN |
8R-17662 |
1 |
24.00 |
061202384 |
****7181 |
03/02/2017 |
| COX, LISA |
8R-18466 |
1 |
24.00 |
261287633 |
******6470 |
03/02/2017 |
| CRESS, GARY |
8R-17126 |
1 |
29.00 |
061113415 |
*********3322 |
03/02/2017 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061212688 |
***0044 |
03/02/2017 |
| DARLEY, JOY |
8R-20541 |
1 |
29.00 |
061202384 |
****5139 |
03/02/2017 |
| DEAL, KIMBERLY |
8R-16672 |
1 |
24.00 |
261271115 |
******9606 |
03/02/2017 |
| DEAL, MELISSIA |
8R-18514 |
1 |
29.00 |
061202384 |
****1110 |
03/02/2017 |
| DEAL, TONYA |
8R-21711 |
1 |
32.00 |
084201294 |
******7306 |
03/02/2017 |
| DICKERSON, MIKE |
8R-21075 |
1 |
58.00 |
061220146 |
***3522 |
03/02/2017 |
| DOMINGO, MATIAS |
8R-22308 |
1 |
29.00 |
053200983 |
****2722 |
03/02/2017 |
| DOVE, DENNIS |
8R-17267 |
1 |
29.00 |
061101197 |
***3519 |
03/02/2017 |
| DOVE, MEGHAN |
8R-22156 |
1 |
29.00 |
061000227 |
*********3620 |
03/02/2017 |
| DOWNS, SHERIDA |
8R-16608 |
1 |
34.00 |
061207839 |
****8443 |
03/02/2017 |
| DRYMAN, ASHLEY |
8R-21952 |
1 |
29.00 |
261271364 |
*********5508 |
03/02/2017 |
| DUBOIS, STEPHANIE |
8R-21488 |
1 |
34.00 |
061103975 |
***7878 |
03/02/2017 |
| DUDLEY, DAVID |
8R-17117 |
1 |
29.00 |
261287633 |
*********0148 |
03/02/2017 |
| DURRENCE, MARTIN |
8R-20280 |
1 |
58.00 |
061113415 |
*********4752 |
03/02/2017 |
| DWIGHT, RAMONE |
8R-21824 |
1 |
29.00 |
261271364 |
***5900 |
03/02/2017 |
| EDWARDS, MANDY |
8R-18236 |
1 |
29.00 |
061202384 |
******8782 |
03/02/2017 |
| EDWARDS, MARK |
8R-20466 |
1 |
34.00 |
061113415 |
******7427 |
03/02/2017 |
| FECHTER, GEORGE |
8R-19148 |
1 |
29.00 |
314074269 |
*****0821 |
03/02/2017 |
| FINCH, HEIDI |
8R-17620 |
1 |
29.00 |
261271115 |
***6382 |
03/02/2017 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
03/02/2017 |
| FLANAGAN, VICTOR |
8R-20546 |
1 |
32.50 |
061000227 |
*********9787 |
03/02/2017 |
| FLOTT, RON |
8R-21970 |
1 |
24.00 |
261287633 |
*********4364 |
03/02/2017 |
| FOSS, JOANNE |
8R-18011 |
1 |
24.00 |
061220146 |
***5094 |
03/02/2017 |
| FRANKS, SUZANNE |
8R-E1934 |
1 |
24.00 |
061000227 |
*********7064 |
03/02/2017 |
| FUTCH, GREGORY |
8R-17122 |
1 |
29.00 |
061202384 |
****3883 |
03/02/2017 |
| GIBSON, GAIL |
8R-18449 |
1 |
29.00 |
261287633 |
******0670 |
03/02/2017 |
| GODFREY, BETH |
8R-E1452 |
1 |
53.00 |
061212688 |
***7450 |
03/02/2017 |
| GOINS, MARCUS |
8R-19327 |
1 |
34.00 |
061212688 |
***8440 |
03/02/2017 |
| GRIMES, CELIA |
8R-18302 |
1 |
50.00 |
061220146 |
***3034 |
03/02/2017 |
| GROOMES, DELORES |
8R-22453 |
1 |
29.00 |
061212688 |
***5524 |
03/02/2017 |
| GROOMES, KAMALA |
8R-19955 |
1 |
29.00 |
061212688 |
***5524 |
03/02/2017 |
| HAGAN, NANNETTE |
8R-17921 |
1 |
29.00 |
061101197 |
***0093 |
03/02/2017 |
| HAISTEN, RACHEL |
8R-18537 |
1 |
15.00 |
061202384 |
****0683 |
03/02/2017 |
| HARDEN, DEDRICK |
8R-21836 |
1 |
29.00 |
061000227 |
*********5619 |
03/02/2017 |
| HARRIS, JUANITA |
8R-21173 |
1 |
29.00 |
261287633 |
******7170 |
03/02/2017 |
| HARRISON, SUSAN |
8R-20043 |
1 |
34.00 |
061000227 |
*********2038 |
03/02/2017 |
| HELTON, BRANDI |
8R-E13599 |
1 |
29.00 |
061212688 |
***3487 |
03/02/2017 |
| HELTON, HEATHER |
8R-21384 |
1 |
30.50 |
061102332 |
***7474 |
03/02/2017 |
| HILL, FREDERICK |
8R-20668 |
1 |
24.00 |
061202384 |
******7750 |
03/02/2017 |
| HOBLEY, ERICA |
8R-22390 |
1 |
29.00 |
314074269 |
*****8876 |
03/02/2017 |
| HOFFMAN, WAYNE |
8R-21838 |
1 |
47.00 |
261171215 |
*********3629 |
03/02/2017 |
| HOLLOWAY, JAYLEN |
8R-19570 |
1 |
58.00 |
261271115 |
****6428 |
03/02/2017 |
| HOOK, MIMI |
8R-20148 |
1 |
29.00 |
061220146 |
***8734 |
03/02/2017 |
| HORMEL, JOHN |
8R-21723 |
1 |
30.50 |
061202384 |
******4134 |
03/02/2017 |
| HUNTER, CRAIG |
8R-19432 |
1 |
31.00 |
061202384 |
****0907 |
03/02/2017 |
| JAMES, NANCY |
8R-18562 |
1 |
24.00 |
061202384 |
****5826 |
03/02/2017 |
| JONES, MARY |
8R-E7459 |
1 |
29.00 |
061113415 |
*********3746 |
03/02/2017 |
| JONES, SCARLETT |
8R-22116 |
1 |
29.00 |
261287633 |
******0870 |
03/02/2017 |
| KAHLEY, KELLY |
8R-21752 |
1 |
29.00 |
261287633 |
******1670 |
03/02/2017 |
| KELLY, LUTRELLE |
8R-20227 |
1 |
24.00 |
061113415 |
******4823 |
03/02/2017 |
| KENDRICK, SAM |
8R-18986 |
1 |
34.00 |
061211443 |
***6547 |
03/02/2017 |
| KIGHT, JENNI |
8R-18834 |
1 |
30.50 |
261287633 |
******5570 |
03/02/2017 |
| KLEIN, DAVID |
8R-17412 |
1 |
29.00 |
261271364 |
*********5623 |
03/02/2017 |
| LANIER, VALERIE |
8R-16924 |
1 |
79.00 |
261271364 |
*********8608 |
03/02/2017 |
| LARISCY, PHILLIP |
8R-21125 |
1 |
29.00 |
061113415 |
*********7481 |
03/02/2017 |
| LEE, WILLIE |
8R-17867 |
1 |
34.00 |
061220146 |
***5939 |
03/02/2017 |
| LEGGETT, TANYA |
8R-17144 |
1 |
29.00 |
061212688 |
***9256 |
03/02/2017 |
| LESTER, MAURICE |
8R-18328 |
1 |
26.00 |
061202384 |
******5782 |
03/02/2017 |
| LITTLE, JESSE |
8R-19409 |
1 |
29.00 |
061113415 |
*********9468 |
03/02/2017 |
| LONG, MELISSA |
8R-18366 |
1 |
56.55 |
261287633 |
******8170 |
03/02/2017 |
| LOTT, PENNY |
8R-E6301 |
1 |
29.00 |
061213247 |
***0585 |
03/02/2017 |
| MASON, TORRE |
8R-21865 |
1 |
29.00 |
261271364 |
***3470 |
03/02/2017 |
| MASON, WHITNEY |
8R-21861 |
1 |
29.00 |
261271364 |
***3470 |
03/02/2017 |
| MCCLURE, ALLEN |
8R-20157 |
1 |
29.00 |
061103975 |
***3115 |
03/02/2017 |
| MCGAHEE, STACY |
8R-20023 |
1 |
29.00 |
061000052 |
********4861 |
03/02/2017 |
| MEDECK, CRAIG |
8R-19905 |
1 |
39.00 |
221481181 |
***5510 |
03/02/2017 |
| MILLER, HERB |
8R-21655 |
1 |
24.00 |
061212688 |
***5679 |
03/02/2017 |
| MIMS, HEATHER |
8R-16703 |
1 |
29.00 |
061000227 |
*********1555 |
03/02/2017 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
03/02/2017 |
| MOCK, ROBBY |
8R-18915 |
1 |
29.00 |
061212345 |
***8272 |
03/02/2017 |
| MOCK, ROBYN |
8R-17013 |
1 |
24.00 |
261287633 |
*********8358 |
03/02/2017 |
| MOORE, JAN |
8R-E1612 |
1 |
29.00 |
061202384 |
****5767 |
03/02/2017 |
| MULLINS, MIKE |
8R-16568 |
1 |
24.00 |
061212688 |
***6821 |
03/02/2017 |
| NATSON, TONY |
8R-21765 |
1 |
29.00 |
061212688 |
***0598 |
03/02/2017 |
| NESMITH, KACY |
8R-17463 |
1 |
29.00 |
261287633 |
******7770 |
03/02/2017 |
| NEWKIRT, ESTELLA |
8R-19446 |
1 |
58.00 |
061103975 |
***4337 |
03/02/2017 |
| NORTON, BILL |
8R-16756 |
1 |
29.00 |
061202384 |
******1709 |
03/02/2017 |
| PARRISH, MIKEANI |
8R-18442 |
1 |
58.00 |
061113415 |
******6784 |
03/02/2017 |
| PEARSON, KATIE |
8R-21975 |
1 |
39.00 |
061000227 |
******5060 |
03/02/2017 |
| PEDEN, ANGIE |
8R-18954 |
1 |
39.00 |
061000227 |
*********6730 |
03/02/2017 |
| PETKEWICH, GABE |
8R-18676 |
1 |
29.00 |
261271115 |
***1481 |
03/02/2017 |
| PLATT, TIM |
8R-22504 |
1 |
29.00 |
061213247 |
***6314 |
03/02/2017 |
| PURVIS, LUKE |
8R-19580 |
1 |
66.80 |
084201294 |
***6738 |
03/02/2017 |
| RACKETT, BLAIR |
8R-22428 |
1 |
29.00 |
061202384 |
******3290 |
03/02/2017 |
| RENZ, LAUREN |
8R-19573 |
1 |
29.00 |
261287633 |
******5170 |
03/02/2017 |
| RICKS, MARCUS |
8R-20130 |
1 |
20.00 |
061000227 |
******2652 |
03/02/2017 |
| ROUNTREE, KATIE |
8R-E9088 |
1 |
29.00 |
061103975 |
***3857 |
03/02/2017 |
| RUSHING, TOMMIE |
8R-17811 |
1 |
69.00 |
061202384 |
******5943 |
03/02/2017 |
| RYLEY, GRACIELA |
8R-18662 |
1 |
24.00 |
061113415 |
******7600 |
03/02/2017 |
| SEALY, EDEN |
8R-21222 |
1 |
108.98 |
061000052 |
********2571 |
03/02/2017 |
| SELPH, ANGELA |
8R-22602 |
1 |
29.00 |
061202384 |
****0053 |
03/02/2017 |
| SHAFER, CHRIS |
8R-18450 |
1 |
34.00 |
061000227 |
*********1999 |
03/02/2017 |
| SHIRREFFS, JANE |
8R-19037 |
1 |
29.00 |
061202384 |
******6945 |
03/02/2017 |
| SILLS, MILTON |
8R-18737 |
1 |
29.00 |
061100606 |
******6610 |
03/02/2017 |
| SIMMONS, RON |
8R-22393 |
1 |
29.00 |
061000052 |
********4007 |
03/02/2017 |
| SIMPSON, KIMBERLY |
8R-21794 |
1 |
29.00 |
261271115 |
***0401 |
03/02/2017 |
| SKIDMORE-HESS, CATHY |
8R-20192 |
1 |
24.00 |
061000227 |
******0645 |
03/02/2017 |
| SMILEY, LAURA |
8R-18367 |
1 |
29.00 |
061202384 |
******9625 |
03/02/2017 |
| SMITH, FAYE |
8R-18993 |
1 |
29.00 |
061000227 |
*********2697 |
03/02/2017 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
03/02/2017 |
| SPEIGHT, ADRIENNE |
8R-16773 |
1 |
31.00 |
061202384 |
******6234 |
03/02/2017 |
| STARLING, STERLING |
8R-E12783 |
1 |
24.00 |
261271115 |
******5206 |
03/02/2017 |
| STORY, JULIET |
8R-22793 |
1 |
29.00 |
061000227 |
*********9682 |
03/02/2017 |
| TAPLEY, AMY |
8R-21206 |
1 |
24.00 |
061113415 |
******1791 |
03/02/2017 |
| TAYLOR, SHIRELLE |
8R-17226 |
1 |
29.00 |
261287633 |
*********2191 |
03/02/2017 |
| TEMPLE, LAIRD |
8R-17989 |
1 |
29.00 |
063100277 |
********1910 |
03/02/2017 |
| THROWER, NICK |
8R-17199 |
1 |
29.00 |
061219898 |
**1909 |
03/02/2017 |
| THURSON, ANITA |
8R-18229 |
1 |
29.00 |
061113415 |
*********2701 |
03/02/2017 |
| THURSON, THOMAS |
8R-21917 |
1 |
29.00 |
061113415 |
*********2701 |
03/02/2017 |
| TIAGEE, ROSA |
8R-20644 |
1 |
20.00 |
061220146 |
***4068 |
03/02/2017 |
| TOMPKINS, DIANA |
8R-17416 |
1 |
29.00 |
061113415 |
*********1261 |
03/02/2017 |
| UPCHURCH, LINDA |
8R-22444 |
1 |
29.00 |
061202384 |
******0370 |
03/02/2017 |
| WALLS, JERRY |
8R-20689 |
1 |
29.00 |
061212688 |
***1358 |
03/02/2017 |
| WALLS, TERI |
8R-18456 |
1 |
30.50 |
061212688 |
***1358 |
03/02/2017 |
| WASHINGTON, NICHOLE |
8R-E1156 |
1 |
24.00 |
061103975 |
***7199 |
03/02/2017 |
| WHITE, JASMINE |
8R-21926 |
1 |
29.00 |
261271364 |
***9860 |
03/02/2017 |
| WILLIAMS, LAURA |
8R-19560 |
1 |
29.00 |
261287633 |
*********7574 |
03/02/2017 |
| WILLIAMS, VICTORIA |
8R-19567 |
1 |
42.00 |
261287633 |
*********7574 |
03/02/2017 |
| WILLIFORD, TODD |
8R-16890 |
1 |
24.00 |
061202384 |
****3077 |
03/02/2017 |
| WYNN, TERRI |
8R-22476 |
1 |
79.00 |
061212688 |
***6110 |
03/02/2017 |
| YARBROUGH, GWENDOLYN |
8R-22694 |
1 |
29.00 |
061202384 |
****4081 |
03/02/2017 |
| ZETTEROWER, TRAVIS |
8R-19001 |
1 |
39.00 |
061202384 |
****6413 |
03/02/2017 |
| |
Count: 159 |
Total: |
5330.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HITCHENS, ANGIE |
8R-E2436 |
1 |
1.50 |
|
|
Invalid Bank Account No. |
03/02/2017 |
| |
Count: 1 |
Total: |
1.50 |
|
|
|
|