Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTEN, MATTHEW |
B2-BS10902 |
1 |
29.00 |
253177049 |
*******9456 |
07/03/2017 |
| BAYSDEN, DEBBIE |
B2-Q015052 |
1 |
49.00 |
253177049 |
*******9103 |
07/03/2017 |
| BEATTIU, TREY |
B2-BS10462 |
1 |
79.00 |
253177049 |
*******1722 |
07/03/2017 |
| BETHEA, FLETCHER |
B2-BS10246 |
1 |
29.00 |
253177049 |
*******3546 |
07/03/2017 |
| BISER, JOANNE |
B2-Q366840 |
1 |
29.00 |
053101121 |
*********8273 |
07/03/2017 |
| BLACKMON, TAMMY |
B2-BS12047 |
1 |
59.00 |
253177049 |
*******7971 |
07/03/2017 |
| BLANKS, ARTHUR |
B2-BS10786 |
1 |
29.00 |
253177133 |
****3017 |
07/03/2017 |
| BOYETTE, JAMES KENDALL |
B2-NF592946 |
1 |
29.00 |
053101121 |
******1865 |
07/03/2017 |
| BRANSON, KATHY |
B2-Q029314 |
1 |
49.00 |
253177049 |
*******0430 |
07/03/2017 |
| BRIGGS, ERIC |
B2-BS11199 |
1 |
29.00 |
053101121 |
*********2095 |
07/03/2017 |
| BROWN, LARRY |
B2-NF629327 |
1 |
29.00 |
253177133 |
****5739 |
07/03/2017 |
| BUTTS, MIKE |
B2-BS11365 |
1 |
29.00 |
053101121 |
*********6574 |
07/03/2017 |
| CAHN, BRIANA |
B2-BS11485 |
1 |
109.00 |
053101121 |
******8278 |
07/03/2017 |
| CAMPBELL, GERALD |
B2-NF629442 |
1 |
29.00 |
054000030 |
******5933 |
07/03/2017 |
| CARTER, DAVID |
B2-BS12215 |
1 |
29.00 |
053104568 |
******0381 |
07/03/2017 |
| CARTER, GENIE |
B2-Q027895 |
1 |
29.00 |
053101121 |
*********8877 |
07/03/2017 |
| CHARLES, TERI |
B2-BS12514 |
1 |
20.00 |
053104568 |
******3280 |
07/03/2017 |
| COBBS, KIMBERLY |
B2-BS11083 |
1 |
29.00 |
253177049 |
*******8133 |
07/03/2017 |
| COLEMAN, ALAN |
B2-BS12280 |
1 |
89.00 |
253177049 |
*******9384 |
07/03/2017 |
| COX, JOHNATHAN |
B2-BS10008 |
1 |
59.00 |
054000030 |
******2962 |
07/03/2017 |
| CRUTCHFIELD, BOB |
B2-BS10267 |
1 |
29.00 |
053101121 |
*********7529 |
07/03/2017 |
| DAVIS, GENE |
B2-BS10516 |
1 |
29.00 |
253184841 |
*********0025 |
07/03/2017 |
| DAVIS, KELLY |
B2-NF629437 |
1 |
119.00 |
053208079 |
******7022 |
07/03/2017 |
| DAVIS, MARY |
B2-NF557764 |
1 |
89.00 |
253177049 |
*******8343 |
07/03/2017 |
| DAVIS, MARY ELLEN |
B2-NF629193 |
1 |
29.00 |
253177049 |
*******7818 |
07/03/2017 |
| DAVIS, MICKIE |
B2-BS12451 |
1 |
29.00 |
253177049 |
*******2336 |
07/03/2017 |
| DEANS, JOHN |
B2-BS10119 |
1 |
29.00 |
253177049 |
*******6460 |
07/03/2017 |
| DOWE, BRIAN |
B2-BS11252 |
1 |
49.00 |
253177049 |
*******9319 |
07/03/2017 |
| EDWARDS, JAMES |
B2-BS12318 |
1 |
59.00 |
253177049 |
*******6259 |
07/03/2017 |
| FONVIELLE, JOHN |
B2-BS12154 |
1 |
29.00 |
053104568 |
******6409 |
07/03/2017 |
| FORMYDUVAL, JEANETTE |
B2-NF219668 |
1 |
29.00 |
053101121 |
*********7087 |
07/03/2017 |
| FOWLER, KAREN |
B2-BS12440 |
1 |
29.00 |
053101121 |
*********4809 |
07/03/2017 |
| FREEMAN, LAURETTA |
B2-NF631068 |
1 |
29.00 |
053101121 |
*********6498 |
07/03/2017 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
49.00 |
253177049 |
*******9597 |
07/03/2017 |
| GEORGIS, KRISTIE |
B2-NF512789 |
1 |
29.00 |
054000030 |
******0837 |
07/03/2017 |
| GORE, ASHLEY |
B2-NF219855 |
1 |
69.00 |
053208079 |
****8801 |
07/03/2017 |
| GREENE, LAURA |
B2-BS11503 |
1 |
29.00 |
053904483 |
********6080 |
07/03/2017 |
| GRIPPI, ANTONINO |
B2-BS10867 |
1 |
59.00 |
053100300 |
********4390 |
07/03/2017 |
| HALES, TAMMIE |
B2-BS11419 |
1 |
69.00 |
053101121 |
*********7578 |
07/03/2017 |
| HARDEE, TABITHA |
B2-BS12300 |
1 |
29.00 |
253177049 |
*******5119 |
07/03/2017 |
| HARDISON, MICHAEL |
B2-BS10615 |
1 |
49.00 |
253177049 |
*******0358 |
07/03/2017 |
| HARRIS, JIM |
B2-Q015167 |
1 |
49.00 |
053101121 |
*********7803 |
07/03/2017 |
| HARWOOD, AMBER |
B2-BS10306 |
1 |
29.00 |
054000030 |
******6244 |
07/03/2017 |
| HIGH, CHRIS ANN |
B2-NF219683 |
1 |
29.00 |
253177049 |
*******0574 |
07/03/2017 |
| HILL, JESS |
B2-101024 |
1 |
29.00 |
253177133 |
********6408 |
07/03/2017 |
| INMAN, ANNA MARIE |
B2-BS10796 |
1 |
29.00 |
054000030 |
******7995 |
07/03/2017 |
| INMAN, PAULA |
B2-BS11189 |
1 |
29.00 |
253177049 |
*******6641 |
07/03/2017 |
| IZZO, AARON |
B2-BS12020 |
1 |
39.00 |
053208079 |
******8594 |
07/03/2017 |
| JACOBS, CINDY |
B2-BS10144 |
1 |
29.00 |
053101121 |
*********8898 |
07/03/2017 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
1 |
29.00 |
054000030 |
******5914 |
07/03/2017 |
| LEE, JEAN |
B2-BS11005 |
1 |
29.00 |
053101121 |
*********5883 |
07/03/2017 |
| LEGGETT, AMANDA |
B2-BS12147 |
1 |
29.00 |
053101121 |
*********6256 |
07/03/2017 |
| LENNON, STEVIE |
B2-NF426481 |
1 |
29.00 |
053101121 |
*********9799 |
07/03/2017 |
| LITTLE, TINA |
B2-BS10133 |
1 |
29.00 |
253177049 |
*******2318 |
07/03/2017 |
| LUCKEY, KAYTHELIA |
B2-BS11288 |
1 |
49.00 |
253177049 |
*******4186 |
07/03/2017 |
| MATTHEWS, LORRAINE |
B2-BS11118 |
1 |
29.00 |
236084298 |
**6641 |
07/03/2017 |
| MAXWELL, MARY |
B2-Q015155 |
1 |
49.00 |
054000030 |
******4399 |
07/03/2017 |
| MCDUFFIE, BILLY |
B2-BS10854 |
1 |
29.00 |
053201982 |
******6304 |
07/03/2017 |
| MCLEARY, SAMUEL |
B2-BS10781 |
1 |
29.00 |
054000030 |
******3647 |
07/03/2017 |
| MCPHERSON, JANET |
B2-Q015105 |
1 |
29.00 |
054000030 |
******7362 |
07/03/2017 |
| MCPHERSON, RHONDA |
B2-NF221356 |
1 |
29.00 |
253177049 |
***5743 |
07/03/2017 |
| MERCER, SAMANTHA |
B2-BS12085 |
1 |
49.00 |
253177049 |
*******0975 |
07/03/2017 |
| MERRITT, AMY |
B2-NF594142 |
1 |
59.00 |
253177049 |
*******7227 |
07/03/2017 |
| MERRITT, MICAH |
B2-BS10521 |
1 |
29.00 |
053100300 |
********4688 |
07/03/2017 |
| MOSS, KRISTEN |
B2-BS11133 |
1 |
29.00 |
053104568 |
******0605 |
07/03/2017 |
| MURRAY, KEITH |
B2-Q015240 |
1 |
29.00 |
053100300 |
********9360 |
07/03/2017 |
| NANCE, VICTORIA |
B2-NF592909 |
1 |
29.00 |
053100300 |
********1884 |
07/03/2017 |
| NORRIS, NANCY |
B2-NF219765 |
1 |
29.00 |
053101121 |
*********9769 |
07/03/2017 |
| PALMER, CYNTHIA |
B2-BS12529 |
1 |
30.00 |
253184537 |
*******8895 |
07/03/2017 |
| PIERCE, GAYLE |
B2-NF219815 |
1 |
29.00 |
053100300 |
********7277 |
07/03/2017 |
| PLESS, DAVID |
B2-NF427942 |
1 |
29.00 |
053208079 |
******9812 |
07/03/2017 |
| POPE, BUTCH |
B2-BS10676 |
1 |
29.00 |
053100300 |
********5997 |
07/03/2017 |
| POWELL, ANNETTE |
B2-NF292368 |
1 |
29.00 |
053101121 |
******0006 |
07/03/2017 |
| REAVES, LATESHIA |
B2-BS12411 |
1 |
29.00 |
054000030 |
******5083 |
07/03/2017 |
| ROUSE, MARQUEL |
B2-BS11390 |
1 |
29.00 |
253177049 |
*******2980 |
07/03/2017 |
| ROYAL, FULLER |
B2-NF629428 |
1 |
20.00 |
253177049 |
*******6184 |
07/03/2017 |
| SANDERSON, GWENDOLYN |
B2-NF292390 |
1 |
49.00 |
053100300 |
********0467 |
07/03/2017 |
| SASSER, TAYLOR |
B2-BS12088 |
1 |
29.00 |
253177133 |
********6103 |
07/03/2017 |
| SAULS, TINA |
B2-BS10034 |
1 |
29.00 |
053201607 |
*********3149 |
07/03/2017 |
| SCHOOLCRAFT, SHERI |
B2-NF529966 |
1 |
49.00 |
063107513 |
*********6581 |
07/03/2017 |
| SELLERS, WESLEY |
B2-NF592542 |
1 |
49.00 |
053100300 |
******7788 |
07/03/2017 |
| SHAW, MICHAEL |
B2-BS10210 |
1 |
49.00 |
053101121 |
*********3357 |
07/03/2017 |
| SHELLEY, CAITYE |
B2-NF594194 |
1 |
29.00 |
253177049 |
*******7031 |
07/03/2017 |
| SHEPHERD, PATRICIA |
B2-Q027835 |
1 |
29.00 |
253177049 |
*******8862 |
07/03/2017 |
| SIMMONS, CATHY |
B2-BS10970 |
1 |
29.00 |
053101121 |
******2683 |
07/03/2017 |
| SMITH, SERENA |
B2-Q027791 |
1 |
89.00 |
253177049 |
*******7135 |
07/03/2017 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
49.00 |
253177049 |
*******9035 |
07/03/2017 |
| SUGGS, CAROLYN |
B2-Q027870 |
1 |
29.00 |
053101121 |
*********8987 |
07/03/2017 |
| THOMPSON, KATIE |
B2-BS12107 |
1 |
49.00 |
053101121 |
*********3643 |
07/03/2017 |
| TODD, NIKKI |
B2-Q015032 |
1 |
29.00 |
053101121 |
*********0464 |
07/03/2017 |
| TODD, RITA |
B2-BS11054 |
1 |
29.00 |
053101121 |
*********4643 |
07/03/2017 |
| TROGDON, CLARA BURNS |
B2-Q028000 |
1 |
29.00 |
253177049 |
*******5433 |
07/03/2017 |
| TYNDALL, MARY ANNE |
B2-NF512765 |
1 |
29.00 |
053101121 |
*********8117 |
07/03/2017 |
| WAGNER, STEVE |
B2-BS11451 |
1 |
29.00 |
053101121 |
*********0428 |
07/03/2017 |
| WALKER, RONNIE |
B2-BS10083 |
1 |
49.00 |
053101121 |
*********9966 |
07/03/2017 |
| WARD, JOAN |
B2-NF512938 |
1 |
29.00 |
053104568 |
******1452 |
07/03/2017 |
| WHEATLY, MARY |
B2-BS12291 |
1 |
29.00 |
053100300 |
********9159 |
07/03/2017 |
| WHITEHOUSE, DENISE |
B2-NF529991 |
1 |
29.00 |
031207607 |
******4107 |
07/03/2017 |
| WILLIAMSON, HEATHER |
B2-BS12120 |
1 |
59.00 |
053100300 |
********3806 |
07/03/2017 |
| WILLIAMSON, PATSY |
B2-Q015492 |
1 |
29.00 |
053208079 |
******6061 |
07/03/2017 |
| WILLIAMSON, TARA |
B2-Q029259 |
1 |
59.00 |
253177049 |
*******5796 |
07/03/2017 |
| WOODY, MARK |
B2-BS10672 |
1 |
29.00 |
053101121 |
*********9496 |
07/03/2017 |
| WORTHINGTON, KATIE |
B2-BS11045 |
1 |
89.00 |
253177049 |
*******7971 |
07/03/2017 |
| YATES JR., JACK |
B2-NF349349 |
1 |
29.00 |
053104568 |
******5040 |
07/03/2017 |
| YOUNG, VENITA |
B2-BS10264 |
1 |
29.00 |
053208079 |
******9697 |
07/03/2017 |
| |
Count: 105 |
Total: |
4108.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|