Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, VICKI |
LL-11104 |
A |
35.00 |
111101911 |
***6462 |
04/17/2017 |
| ASHLEY, MARSHA |
LL-11031 |
A |
40.00 |
111102046 |
***1841 |
04/17/2017 |
| BAUM, DENNIS |
LL-11054 |
A |
40.00 |
111102046 |
***2759 |
04/17/2017 |
| BIGNAR, DEBRA |
LL-11093 |
A |
35.00 |
111102046 |
***3092 |
04/17/2017 |
| BOYD, CARLOS |
LL-11094 |
A |
35.00 |
111102046 |
***2516 |
04/17/2017 |
| BRAUD, JANICE |
LL-10222 |
A |
20.00 |
111101911 |
***3165 |
04/17/2017 |
| BROOKS, KIM |
LL-11119 |
A |
50.00 |
311193059 |
****7730 |
04/17/2017 |
| CAMPBELL, JENNA |
LL-11101 |
A |
10.00 |
111101911 |
***3482 |
04/17/2017 |
| CAMPBELL, KRISTY |
LL-11012 |
A |
40.00 |
111101144 |
***9224 |
04/17/2017 |
| CAMPBELL, MICHA |
LL-11107 |
A |
35.00 |
111102046 |
***5715 |
04/17/2017 |
| CARTER, ANGELA |
LL-003 |
A |
30.00 |
111102059 |
*****3804 |
04/17/2017 |
| COCKERHAM, POLLY |
LL-10041 |
A |
20.00 |
111102046 |
***5625 |
04/17/2017 |
| COLE, TAMERA |
LL-11098 |
A |
30.00 |
111101911 |
***8217 |
04/17/2017 |
| COON, CRAWFORD |
LL-10025 |
A |
30.00 |
111101911 |
***1833 |
04/17/2017 |
| COOPER, JUDY |
LL-10084 |
A |
20.00 |
111102059 |
*****2209 |
04/17/2017 |
| CORLEY, DORIS |
LL-11037 |
A |
30.00 |
111101911 |
***0917 |
04/17/2017 |
| CRUSE, PAT |
LL-10031 |
A |
30.00 |
111102046 |
***9566 |
04/17/2017 |
| DELASALLE, KIMBERLLY |
LL-10280 |
A |
40.00 |
065000090 |
******2598 |
04/17/2017 |
| DEVILLE, DENNIS |
LL-10153 |
A |
30.00 |
311193059 |
****0454 |
04/17/2017 |
| EDWARDS, LONNIE |
LL-10144 |
A |
20.00 |
311193059 |
****8605 |
04/17/2017 |
| ELLIOT, JAMES |
LL-10257 |
A |
40.00 |
111102046 |
***4680 |
04/17/2017 |
| ENGALS, BRENT |
LL-10992 |
A |
40.00 |
111102059 |
*****0287 |
04/17/2017 |
| FITGERALD, GLORIA |
LL-10191 |
A |
30.00 |
111102046 |
***8160 |
04/17/2017 |
| GARLINGTON, PATSY |
LL-10277 |
A |
10.00 |
311193059 |
****3384 |
04/17/2017 |
| GRAHM, LIGE |
LL-10266 |
A |
20.00 |
111101911 |
***8730 |
04/17/2017 |
| GREEN, TRISH |
LL-10148 |
A |
20.00 |
111102046 |
***3711 |
04/17/2017 |
| GREER, CHRISTIE |
LL-005 |
A |
20.00 |
111101911 |
***5138 |
04/17/2017 |
| HEBRON, CRAIG |
LL-11112 |
A |
45.00 |
311193059 |
****5817 |
04/17/2017 |
| HIGGERSON, MICHELLE |
LL-11116 |
A |
50.00 |
111102046 |
***6129 |
04/17/2017 |
| HOWARD, FELICIA |
LL-11085 |
A |
25.00 |
111102046 |
***5781 |
04/17/2017 |
| HUDSON, TRAVIS |
LL-11117 |
A |
50.00 |
311193059 |
****4075 |
04/17/2017 |
| HUDSPETH, KELLY |
LL-11100 |
A |
50.00 |
111101911 |
***2914 |
04/17/2017 |
| HUMPHRIES, RICKY |
LL-10265 |
A |
20.00 |
311193059 |
****2352 |
04/17/2017 |
| JEFFREY, SHIRLEY |
LL-11032 |
A |
30.00 |
111102046 |
***5587 |
04/17/2017 |
| JOHNSTON, JOHN |
LL-11047 |
A |
30.00 |
111102059 |
*****0325 |
04/17/2017 |
| JONES, DEBORAH |
LL-10269 |
A |
20.00 |
111102046 |
***0126 |
04/17/2017 |
| JONES, GARY |
LL-10048 |
A |
20.00 |
111102059 |
*****1819 |
04/17/2017 |
| JONES, MARY |
LL-11081 |
A |
35.00 |
111102046 |
***7325 |
04/17/2017 |
| KENDRICK, CHRISTEN |
LL-10147 |
A |
40.00 |
111102046 |
***7008 |
04/17/2017 |
| LEMAY, THERESA |
LL-11109 |
A |
45.00 |
111101911 |
****6590 |
04/17/2017 |
| LITTLE, JENNIFER |
LL-10202 |
A |
20.00 |
111102046 |
***8822 |
04/17/2017 |
| LITTLE, PERRY |
LL-10088 |
A |
30.00 |
111102046 |
***4538 |
04/17/2017 |
| LITTLE, ROBERT |
LL-10286 |
A |
30.00 |
111102046 |
***1468 |
04/17/2017 |
| LOLLAR, SANDRA |
LL-10002 |
A |
10.00 |
111102046 |
***0113 |
04/17/2017 |
| MILES, BILLIE |
LL-11036 |
A |
30.00 |
111102059 |
*****3702 |
04/17/2017 |
| MITCHELL, SUSAN |
LL-11021 |
A |
40.00 |
111102046 |
***9300 |
04/17/2017 |
| MIXON, JAMES |
LL-10012 |
A |
30.00 |
111102059 |
*****3641 |
04/17/2017 |
| MULIG, JAMES |
LL-10015 |
A |
30.00 |
111101911 |
***5316 |
04/17/2017 |
| NEALY, PATRICIA |
LL-11027 |
A |
10.00 |
311193059 |
****4991 |
04/17/2017 |
| PARKER, CHARLES |
LL-11113 |
A |
40.00 |
111102046 |
***7384 |
04/17/2017 |
| PARKER, JENNY |
LL-11106 |
A |
25.00 |
111102059 |
*****2941 |
04/17/2017 |
| PEAVY, CAROL |
LL-11069 |
A |
30.00 |
111101911 |
***4008 |
04/17/2017 |
| PEAVY, MIKE |
LL-11118 |
A |
45.00 |
111102046 |
***7575 |
04/17/2017 |
| PHILLIPS, JOHNNIE |
LL-10210 |
A |
30.00 |
111102046 |
***9297 |
04/17/2017 |
| PREWITT, WILLIAM |
LL-906 |
A |
20.00 |
065205264 |
***3419 |
04/17/2017 |
| REEVES, MATHEW |
LL-11105 |
A |
50.00 |
114901370 |
***4483 |
04/17/2017 |
| ROBINSON, MELINDA |
LL-00002 |
A |
40.00 |
065000090 |
******8181 |
04/17/2017 |
| SCHAFER, MARK |
LL-11099 |
A |
45.00 |
065205264 |
***9505 |
04/17/2017 |
| SCROGGINS, LOUISE |
LL-10149 |
A |
30.00 |
111101911 |
***5310 |
04/17/2017 |
| SHARP, EMERSON |
LL-10142 |
A |
30.00 |
311193059 |
****9907 |
04/17/2017 |
| SHARP, HERBERT |
LL-11132 |
A |
40.00 |
111101911 |
***4454 |
04/17/2017 |
| SHERILL, CHASITY |
LL-11039 |
A |
25.00 |
311193059 |
****2279 |
04/17/2017 |
| SMITH, BO |
LL-11102 |
A |
25.00 |
311193059 |
****1023 |
04/17/2017 |
| SMITH, LORETTA |
LL-11114 |
A |
25.00 |
111102046 |
***2056 |
04/17/2017 |
| SMITH, TOMMY |
LL-900 |
A |
40.00 |
111101911 |
***2443 |
04/17/2017 |
| SUMMERS, ANITA |
LL-10156 |
A |
30.00 |
111102046 |
***9091 |
04/17/2017 |
| THOMAS, SCOTT |
LL-10271 |
A |
40.00 |
111102046 |
***7740 |
04/17/2017 |
| TISER, JOHN |
LL-11045 |
A |
40.00 |
111102046 |
***5181 |
04/17/2017 |
| TRADWELL, MELANIE |
LL-11115 |
A |
25.00 |
111102059 |
*****1747 |
04/17/2017 |
| VERCHER, JOHN |
LL-10010 |
A |
30.00 |
084301767 |
********8317 |
04/17/2017 |
| WALKER, LINDA |
LL-10261 |
A |
20.00 |
111102046 |
***4202 |
04/17/2017 |
| WILBANKS, KAREN |
LL-11086 |
A |
25.00 |
311193059 |
****0107 |
04/17/2017 |
| WILLIAMS, MAGGIE |
LL-10109 |
A |
40.00 |
111101911 |
***4127 |
04/17/2017 |
| WILLIS, BUDDY |
LL-10090 |
A |
30.00 |
111101911 |
***8362 |
04/17/2017 |
| WILSON, CLAIR |
LL-11088 |
A |
25.00 |
111102046 |
***8680 |
04/17/2017 |
| YOUNG, JIMMY |
LL-10242 |
A |
30.00 |
065400137 |
*****4112 |
04/17/2017 |
| |
Count: 76 |
Total: |
2365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|