Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, CYNTHIN |
BX-86 |
1 |
18.00 |
053000196 |
********0622 |
09/01/2017 |
| ANDERSON, JUSTIN |
BX-49-0452 |
1 |
28.00 |
061000104 |
*****6574 |
09/01/2017 |
| ANDERSON, TED |
BX-49-3436 |
1 |
45.00 |
253177049 |
*******5509 |
09/01/2017 |
| ANGLE, MADELINE |
BX-525 |
1 |
29.00 |
253177049 |
*******9048 |
09/01/2017 |
| ARCHER, DENNIS |
BX-49-0437 |
1 |
30.00 |
253177049 |
*******9704 |
09/01/2017 |
| AVERETT, KATHRYN |
BX-49-0486 |
1 |
15.00 |
053101121 |
*********6117 |
09/01/2017 |
| BAIRD, SCOTT |
BX-49-0034 |
1 |
30.00 |
253177049 |
*******4796 |
09/01/2017 |
| BAKER, FRANCES |
BX-49-0024 |
1 |
20.00 |
253175494 |
**********0018 |
09/01/2017 |
| BATCHELOR, AIAHA |
BX-67 |
1 |
18.00 |
253177049 |
*******0020 |
09/01/2017 |
| BELYEA, JOSEPH |
BX-49-0350 |
1 |
50.00 |
054000030 |
******9503 |
09/01/2017 |
| BLACKBURN, AMY |
BX-49-0580 |
1 |
15.00 |
053101121 |
******6886 |
09/01/2017 |
| BOWEN, CONNIE |
BX-49-0060 |
1 |
15.00 |
053112673 |
****0533 |
09/01/2017 |
| BRIDGES, LINDA |
BX-49-0246 |
1 |
45.00 |
053100465 |
*********3138 |
09/01/2017 |
| BROCKER-WHITE, SHEILA |
BX-49-0290 |
1 |
25.00 |
053000196 |
********0714 |
09/01/2017 |
| BROOKS, BRIAN |
BX-349 |
1 |
11.95 |
253177049 |
*******5625 |
09/01/2017 |
| BROOKS, BRUCE |
BX-49-0040 |
1 |
30.00 |
053101121 |
*********0142 |
09/01/2017 |
| BROWN, JERRY |
BX-49-00804 |
1 |
15.00 |
053101121 |
*********9619 |
09/01/2017 |
| CAINE, NICK |
BX-49-0570 |
1 |
40.00 |
053103585 |
******8071 |
09/01/2017 |
| CAVANAUGH, THOMAS |
BX-49-0336 |
1 |
15.00 |
051000020 |
*****7373 |
09/01/2017 |
| CEESAY, THERESA |
BX-49-0740 |
1 |
15.00 |
253177049 |
*******5962 |
09/01/2017 |
| CHAMPION, LORI |
BX-49-0033 |
1 |
15.00 |
253177049 |
*******4217 |
09/01/2017 |
| COLEY, TERESA |
BX-49-0469 |
1 |
25.00 |
253177049 |
*******5479 |
09/01/2017 |
| COVINGTON, MARK |
BX-49-0411 |
1 |
16.00 |
054000030 |
******7064 |
09/01/2017 |
| COZART, DEBORAH |
BX-254 |
1 |
18.00 |
253177049 |
*******9834 |
09/01/2017 |
| COZART, DOROTHY |
BX-49-0640 |
1 |
28.00 |
253177049 |
*******5979 |
09/01/2017 |
| CRITCHER, DONNA |
BX-49-0228 |
1 |
25.00 |
253177049 |
*******4506 |
09/01/2017 |
| CROSS, RITA |
BX-49-0983 |
1 |
25.00 |
253177049 |
*******9411 |
09/01/2017 |
| CROWE, JUSTIN |
BX-160 |
1 |
18.00 |
253177049 |
*******6241 |
09/01/2017 |
| CRUTCHFIELD, MARJORIE |
BX-49-0612 |
1 |
20.00 |
061000104 |
*****6596 |
09/01/2017 |
| CURRIN, BILLIE |
BX-49-0791 |
1 |
15.00 |
053101121 |
*********4281 |
09/01/2017 |
| DAVIS, HELEN |
BX-49-0392 |
1 |
20.00 |
053100465 |
*********3386 |
09/01/2017 |
| DAVIS, JOHN |
BX-49-3914 |
1 |
22.00 |
061000104 |
*****0819 |
09/01/2017 |
| DEAL, JESSICA |
BX-809 |
1 |
18.00 |
067011760 |
******7898 |
09/01/2017 |
| DETHMERS, CHRIS |
BX-49-0733 |
1 |
15.00 |
053000196 |
********2183 |
09/01/2017 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********7516 |
09/01/2017 |
| DOWNEY, KEYON |
BX-51 |
1 |
29.00 |
053100465 |
*****3043 |
09/01/2017 |
| EDDIE, FELICIA |
BX-49-0498 |
1 |
26.00 |
253177049 |
****3234 |
09/01/2017 |
| EDDIE, JESSE |
BX-49-0499 |
1 |
20.00 |
253177049 |
****3234 |
09/01/2017 |
| EDMUNDS, MICHELLE |
BX-49-0234 |
1 |
25.00 |
253177049 |
*******7968 |
09/01/2017 |
| EDMUNDS, MICHELLE |
BX-49-0325 |
1 |
15.00 |
253177049 |
*******4580 |
09/01/2017 |
| ELLINGTON, SHIRLEY |
BX-694 |
1 |
20.00 |
054000030 |
******1397 |
09/01/2017 |
| ENNIS, SHERRY |
BX-0049 |
1 |
16.00 |
067011760 |
********0006 |
09/01/2017 |
| ESTRADA, MELCHOR |
BX-49-0112 |
1 |
20.00 |
253177049 |
*******7146 |
09/01/2017 |
| FIELDS, DWAYNE |
BX-49-0789 |
1 |
15.00 |
253177049 |
*******1503 |
09/01/2017 |
| FLOYD, BONNIE |
BX-49-0055 |
1 |
15.00 |
053101121 |
*********5123 |
09/01/2017 |
| FLOYD, KATHY |
BX-49-0260 |
1 |
15.00 |
053000196 |
********8404 |
09/01/2017 |
| FOX, TRAVIS |
BX-49-0996 |
1 |
15.00 |
063000047 |
********4476 |
09/01/2017 |
| GILLIS, CARRIE |
BX-49-0271 |
1 |
15.00 |
067011760 |
******2652 |
09/01/2017 |
| HACKETT, MAJEAN |
BX-930 |
1 |
18.00 |
253177049 |
*******7291 |
09/01/2017 |
| HARGROVE, JOAN |
BX-49-0651 |
1 |
15.00 |
054000030 |
******7114 |
09/01/2017 |
| HARRIS, PHILLIP |
BX-49-0198 |
1 |
20.00 |
311992904 |
*********2924 |
09/01/2017 |
| HARRIS, WILLIAM |
BX-49-0611 |
1 |
30.00 |
053101121 |
*********0019 |
09/01/2017 |
| HARRISON, MARK |
BX-49-0710 |
1 |
15.00 |
067011760 |
*****2338 |
09/01/2017 |
| HARTNESS, KIM |
BX-154 |
1 |
15.00 |
053101121 |
*********8139 |
09/01/2017 |
| HEINZ, MATT |
BX-49-0401 |
1 |
38.00 |
253177049 |
*******8137 |
09/01/2017 |
| HENDERSON, MARSHALL |
BX-49-0464 |
1 |
30.00 |
053100300 |
********0023 |
09/01/2017 |
| HENDERSON, VICKIE |
BX-997 |
1 |
18.00 |
253177049 |
*******4211 |
09/01/2017 |
| HESTER, SHANA |
BX-617 |
1 |
18.00 |
253177049 |
****1809 |
09/01/2017 |
| HICKS, HILMAN |
BX-423 |
1 |
40.00 |
053101121 |
*********1604 |
09/01/2017 |
| HORTON, KIM |
BX-49-0693 |
1 |
60.00 |
253177049 |
*******6761 |
09/01/2017 |
| HUNTER, BARBARA |
BX-179 |
1 |
18.00 |
054000030 |
******9495 |
09/01/2017 |
| JENKINS, MELODY |
BX-892 |
1 |
17.50 |
053101121 |
*********7923 |
09/01/2017 |
| JENKINS, STAN |
BX-893 |
1 |
17.50 |
053101121 |
*********7923 |
09/01/2017 |
| JOYNER, JOHN |
BX-49-0619 |
1 |
25.00 |
253177049 |
*******9703 |
09/01/2017 |
| JOYNER, JULIE |
BX-49-0167 |
1 |
18.00 |
053101121 |
******9329 |
09/01/2017 |
| KERANAKIS, TERRY |
BX-324 |
1 |
20.00 |
053102117 |
******0013 |
09/01/2017 |
| LEWIS, EVIN |
BX-49-0087 |
1 |
15.00 |
061000104 |
*****0100 |
09/01/2017 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
053112673 |
****5177 |
09/01/2017 |
| LLOYD, GERALD |
BX-49-0371 |
1 |
30.00 |
053112673 |
****1201 |
09/01/2017 |
| MANGUM, KENDALL |
BX-49-0427 |
1 |
18.00 |
253177049 |
******3836 |
09/01/2017 |
| MASON, PENELOPE |
BX-49-0551 |
1 |
15.00 |
253177049 |
*******6892 |
09/01/2017 |
| MATHEWS, LAUVEN |
BX-515 |
1 |
29.00 |
054000030 |
******5881 |
09/01/2017 |
| MICHAELSEN, BRIAN |
BX-49-0940 |
1 |
15.00 |
253177049 |
*******0397 |
09/01/2017 |
| MILTON, JUDY |
BX-49-0763 |
1 |
15.00 |
053101121 |
*********8149 |
09/01/2017 |
| MITCHELL, CHRYSTAL |
BX-761 |
1 |
18.00 |
253177049 |
*******3471 |
09/01/2017 |
| MITCHELL, KENDRICK |
BX-762 |
1 |
20.00 |
253177049 |
*******3471 |
09/01/2017 |
| MORGAN, JAMES |
BX-49-0381 |
1 |
25.00 |
053101121 |
*********1002 |
09/01/2017 |
| MOSELEY, BRIAN |
BX-49-0520 |
1 |
18.00 |
053100300 |
********7964 |
09/01/2017 |
| NEWCOMB, MICHAEL |
BX-49-0347 |
1 |
15.00 |
253177049 |
*******3249 |
09/01/2017 |
| PAWELCZYK, MARION |
BX-782 |
1 |
20.00 |
053100465 |
*********3658 |
09/01/2017 |
| PAWELCZYK, MEGAN |
BX-784 |
1 |
20.00 |
053100465 |
*********3658 |
09/01/2017 |
| PEACE, GRANT |
BX-278 |
1 |
18.00 |
067011760 |
********5206 |
09/01/2017 |
| PHILLIPS, JENNIFER |
BX-49-0077 |
1 |
15.00 |
053101121 |
*********2457 |
09/01/2017 |
| PHILLIPS, SCOTT |
BX-49-0183 |
1 |
25.00 |
053101121 |
*********2457 |
09/01/2017 |
| PLUMMER, EMERALD |
BX-194 |
1 |
38.00 |
253177049 |
****3660 |
09/01/2017 |
| PORTERFIELD, FRANKIE |
BX-49-3049 |
1 |
50.00 |
253177049 |
*******4129 |
09/01/2017 |
| PREDDY, SHERREE |
BX-704 |
1 |
20.00 |
053100465 |
*********4840 |
09/01/2017 |
| PUTNEY, MICHAEL |
BX-49-0846 |
1 |
15.00 |
253177049 |
*******2066 |
09/01/2017 |
| RAGLAND, JOVON |
BX-597 |
1 |
18.00 |
253177049 |
*******2347 |
09/01/2017 |
| REED, FREDERICK |
BX-49-0119 |
1 |
15.00 |
253177049 |
*******6104 |
09/01/2017 |
| REED, KATHRYN |
BX-182 |
1 |
18.00 |
253177049 |
*******6104 |
09/01/2017 |
| REED, VIVIAN |
BX-49-0403 |
1 |
15.00 |
053100465 |
*********4278 |
09/01/2017 |
| REINHART, SETH |
BX-49-0461 |
1 |
15.00 |
253177049 |
*******6080 |
09/01/2017 |
| RIGGAN, SARAH |
BX-618 |
1 |
18.00 |
253177049 |
*******6853 |
09/01/2017 |
| RIVERA, OSCAR |
BX-49-0002 |
1 |
11.95 |
067011760 |
******3278 |
09/01/2017 |
| ROBERTS, ANTONIO |
BX-49-0161 |
1 |
25.00 |
053101121 |
*********4463 |
09/01/2017 |
| ROBERTS, SAMMIE |
BX-49-0334 |
1 |
22.00 |
061000104 |
*****5637 |
09/01/2017 |
| ROYSTER, KATHY |
BX-49-0187 |
1 |
15.00 |
053103585 |
******6367 |
09/01/2017 |
| SCOTT, ALLEN |
BX-49-0506 |
1 |
15.00 |
053100465 |
*********2664 |
09/01/2017 |
| SIMMONS, JOYCE |
BX-201 |
1 |
20.00 |
053101121 |
*********7709 |
09/01/2017 |
| SMITH, DENISE |
BX-269 |
1 |
20.00 |
053101121 |
*********7143 |
09/01/2017 |
| SMITH, ELIJAH |
BX-998 |
1 |
11.95 |
061000104 |
*****1459 |
09/01/2017 |
| SMITH, WENDY |
BX-49-0146 |
1 |
23.90 |
061000104 |
*****1459 |
09/01/2017 |
| SNEED, MARSHALL |
BX-49-0244 |
1 |
25.00 |
054000030 |
******8906 |
09/01/2017 |
| SPARKS, ALICIA |
BX-0044 |
1 |
18.00 |
253184537 |
*******7981 |
09/01/2017 |
| SPEED, JOHN |
BX-49-0421 |
1 |
15.00 |
253177049 |
*******0207 |
09/01/2017 |
| SPRAGGINS, DELONY |
BX-49-0623 |
1 |
15.00 |
053100300 |
********6145 |
09/01/2017 |
| STELZMANN, JANET |
BX-49-0783 |
1 |
25.00 |
053100465 |
*********3658 |
09/01/2017 |
| STEM, DAVID |
BX-71 |
1 |
18.00 |
031000503 |
******2492 |
09/01/2017 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
09/01/2017 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
09/01/2017 |
| STOVALL, MARTHA |
BX-49-0315 |
1 |
16.00 |
053101121 |
*********6034 |
09/01/2017 |
| TARLTON, DARLENE |
BX-496 |
1 |
18.00 |
053101121 |
*********4408 |
09/01/2017 |
| TAYLOR, PAULA |
BX-49-0655 |
1 |
15.00 |
253177049 |
*******7801 |
09/01/2017 |
| THORNTON, ZION |
BX-49-0050 |
1 |
30.00 |
053100465 |
*********3666 |
09/01/2017 |
| THORPE, ELIZABETH |
BX-49-0540 |
1 |
15.00 |
053101121 |
*********2139 |
09/01/2017 |
| THORPE, JOHNNIE |
BX-491019 |
1 |
19.95 |
253177049 |
*******3554 |
09/01/2017 |
| THORPE, LENNIS |
BX-49-0541 |
1 |
20.00 |
053101121 |
*********2139 |
09/01/2017 |
| TUCK, RILEY |
BX-49-0111 |
1 |
40.00 |
253177049 |
*******5821 |
09/01/2017 |
| VAUGHAN, TRINA |
BX-166 |
1 |
18.00 |
053101121 |
*********9967 |
09/01/2017 |
| VENABLE, CALVIN |
BX-348 |
1 |
29.00 |
054000030 |
******0445 |
09/01/2017 |
| WATERS, MICHEAL |
BX-49-0670 |
1 |
15.00 |
253177049 |
*******4944 |
09/01/2017 |
| WATKINS, KENNETH |
BX-49-0417 |
1 |
30.00 |
061000104 |
*********7848 |
09/01/2017 |
| WATSON, LINDA |
BX-49-0924 |
1 |
15.00 |
053101121 |
******0497 |
09/01/2017 |
| WATTS, AMY |
BX-49-0283 |
1 |
15.00 |
053112673 |
****6697 |
09/01/2017 |
| WATTS, ELIZABETH |
BX-25 |
1 |
20.00 |
053101121 |
*********4816 |
09/01/2017 |
| WHITE, BRYANT |
BX-49-0585 |
1 |
30.00 |
253177049 |
*******6139 |
09/01/2017 |
| WHITE, PHYLLIS |
BX-49-0108 |
1 |
10.00 |
253177049 |
*******5622 |
09/01/2017 |
| WHITT, CATHY |
BX-49-0233 |
1 |
16.00 |
053000219 |
******2418 |
09/01/2017 |
| WILKERSON, BRAD |
BX-49-0258 |
1 |
15.00 |
054000030 |
******1926 |
09/01/2017 |
| WILKINS, HOLDEN |
BX-49-0856 |
1 |
28.00 |
067011760 |
******7487 |
09/01/2017 |
| WILLIAMS, ELIZABETH |
BX-49-0307 |
1 |
18.00 |
253177049 |
*******3620 |
09/01/2017 |
| WILLIAMS, RANDALL |
BX-49-0120 |
1 |
60.00 |
067011760 |
******0571 |
09/01/2017 |
| WILLIAMS, STAN |
BX-49-2087 |
1 |
22.00 |
053103585 |
******2846 |
09/01/2017 |
| WILLIAMSON, ANTHONY |
BX-49-0281 |
1 |
15.00 |
253177049 |
*******9147 |
09/01/2017 |
| WILSON, HEATHER |
BX-49-0070 |
1 |
30.00 |
253175494 |
**********0010 |
09/01/2017 |
| WOMACK, AMBER |
BX-394 |
1 |
18.00 |
253177049 |
*******8014 |
09/01/2017 |
| WOMACK, BRYAN |
BX-396 |
1 |
18.00 |
253177049 |
*******8014 |
09/01/2017 |
| WOODLIFE, JOSH |
BX-257 |
1 |
11.95 |
253177049 |
*******1670 |
09/01/2017 |
| WRIGHT, VIVIAN |
BX-149 |
1 |
18.00 |
067011760 |
******8538 |
09/01/2017 |
| YACOS, FOSTER |
BX-995 |
1 |
11.95 |
053101121 |
*********6851 |
09/01/2017 |
| YACOS, JULIE |
BX-994 |
1 |
11.95 |
053101121 |
*********6851 |
09/01/2017 |
| YAGER, MARYELLEN |
BX-49-0142 |
1 |
25.00 |
253175494 |
**********0750 |
09/01/2017 |
| YEARGIN, TERESA |
BX-19 |
1 |
50.00 |
053101121 |
*********7619 |
09/01/2017 |
| |
Count: 144 |
Total: |
3107.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|