Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-05613 |
1 |
42.00 |
065302154 |
***7619 |
02/03/2017 |
| ADKINS, WILLIAM |
P1-07297 |
1 |
70.00 |
065305436 |
******8205 |
02/03/2017 |
| AKINS, GARY |
P1-06964 |
1 |
43.00 |
265378043 |
**********0306 |
02/03/2017 |
| ARTHUR, RONALD |
P1-07908 |
1 |
68.00 |
065305436 |
******9317 |
02/03/2017 |
| BAREFIELD, KEVIN |
P1-08021 |
1 |
42.00 |
065302963 |
***9246 |
02/03/2017 |
| BARRIER, BOBBIE ANN |
P1-00086 |
1 |
55.00 |
065302154 |
***6490 |
02/03/2017 |
| BARTON, SUZANNE |
P1-08190 |
1 |
42.00 |
065302154 |
***5491 |
02/03/2017 |
| BEN, TIMOTHY |
P1-07903 |
1 |
55.00 |
065305436 |
******7188 |
02/03/2017 |
| BOOKER, JOHNATHAN |
P1-07173 |
1 |
42.00 |
065305436 |
******8848 |
02/03/2017 |
| BOWEN, JOHN |
P1-08270 |
1 |
87.00 |
065300211 |
*****7268 |
02/03/2017 |
| BREEDLOVE, LAUREN |
P1-08538 |
1 |
25.00 |
065302154 |
***5831 |
02/03/2017 |
| BRELAND, JAMIE LEE |
P1-08392 |
1 |
63.00 |
065305436 |
******4649 |
02/03/2017 |
| BURGR, DEBRA |
P1-06121 |
1 |
42.00 |
084201443 |
***2966 |
02/03/2017 |
| BURKES, MARTY |
P1-05841 |
1 |
60.00 |
084201294 |
******0237 |
02/03/2017 |
| BURNETT, CATHERINE |
P1-01942 |
1 |
40.00 |
265378043 |
***8106 |
02/03/2017 |
| CARLETON, ROBERT |
P1-07487 |
1 |
42.00 |
065305436 |
******5169 |
02/03/2017 |
| CARTER, DAREYL |
P1-08031 |
1 |
55.00 |
065302154 |
***9593 |
02/03/2017 |
| CAVINESS, DONALD |
P1-08457 |
1 |
25.00 |
062206295 |
******2069 |
02/03/2017 |
| CHEATHAM, JEAN |
P1-07599 |
1 |
37.00 |
062206295 |
******8005 |
02/03/2017 |
| CLARK, AMY |
P1-05433 |
1 |
132.00 |
065302154 |
***5559 |
02/03/2017 |
| CLEARMAN, JUSTIN |
P1-07293 |
1 |
52.00 |
065300211 |
*****7148 |
02/03/2017 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
02/03/2017 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
02/03/2017 |
| CONN, BRITTNEE |
P1-07291 |
1 |
60.00 |
084201621 |
*****8580 |
02/03/2017 |
| CROCKETT, BIANCA |
P1-00942 |
1 |
68.00 |
065302154 |
***8762 |
02/03/2017 |
| CROFT, LINDA |
P1-06294 |
1 |
37.67 |
065302154 |
***7020 |
02/03/2017 |
| DARBY, MATTHEW |
P1-08252 |
1 |
57.00 |
065305436 |
******3052 |
02/03/2017 |
| DAVIS, JONATHAN |
P1-08546 |
1 |
25.00 |
062203751 |
*********3302 |
02/03/2017 |
| DAVIS, VIVENNE |
P1-06366 |
1 |
42.00 |
107005924 |
******9156 |
02/03/2017 |
| DONALD, MIKE |
P1-07319 |
1 |
53.00 |
065302154 |
***0281 |
02/03/2017 |
| DURANT, KAY |
P1-03064 |
1 |
38.00 |
084201621 |
*****5326 |
02/03/2017 |
| FIEBER, LAUREN |
P1-05085 |
1 |
67.50 |
065302154 |
***3030 |
02/03/2017 |
| FULTON, LESLIE |
P1-08016 |
1 |
47.00 |
065302154 |
***9215 |
02/03/2017 |
| GOZA, BRANDON |
P1-08506 |
1 |
75.00 |
314074269 |
****2066 |
02/03/2017 |
| GRAHAM, ALLISON |
P1-06912 |
1 |
53.00 |
084201294 |
*****5258 |
02/03/2017 |
| HACKETT, EDWARD |
P1-07932 |
1 |
40.00 |
065305436 |
******3105 |
02/03/2017 |
| HAMBY, CHERYL |
P1-06458 |
1 |
43.00 |
065300279 |
******0411 |
02/03/2017 |
| HANCOCK, MELISHA |
P1-06906 |
1 |
57.00 |
065300211 |
*****3469 |
02/03/2017 |
| HARDY, MARGARET |
P1-00842 |
1 |
37.00 |
065302154 |
***2070 |
02/03/2017 |
| HARRIS, TINA |
P1-08332 |
1 |
42.00 |
065303784 |
******1318 |
02/03/2017 |
| HICKS, CATHERINE |
P1-07867 |
1 |
53.00 |
065302154 |
***4992 |
02/03/2017 |
| HULIN, LORETTA |
P1-02972 |
1 |
52.00 |
065300211 |
*****6487 |
02/03/2017 |
| JENKINS, RYAN |
P1-08393 |
1 |
41.00 |
084201443 |
****0383 |
02/03/2017 |
| JIMMIE, CANDY |
P1-06867 |
1 |
40.00 |
065300279 |
******1946 |
02/03/2017 |
| JOHNSTON, AMY |
P1-07598 |
1 |
38.00 |
065302154 |
***7004 |
02/03/2017 |
| JONES, DOUG |
P1-07864 |
1 |
47.00 |
065302154 |
***7889 |
02/03/2017 |
| KIRKLAND, SHON |
P1-03174 |
1 |
26.50 |
065302154 |
***7570 |
02/03/2017 |
| KIRKSEY, CHARLENE |
P1-08589 |
1 |
43.00 |
084201621 |
*****3311 |
02/03/2017 |
| LEE, TAMMY |
P1-08126 |
1 |
45.00 |
065302154 |
***8736 |
02/03/2017 |
| LEWIS, HAROLD |
P1-05157 |
1 |
40.00 |
062206295 |
***9398 |
02/03/2017 |
| LOTT, MARY |
P1-03045 |
1 |
40.00 |
065305436 |
******4964 |
02/03/2017 |
| LUKE, LYNDA |
P1-07235 |
1 |
40.00 |
065302154 |
***6417 |
02/03/2017 |
| MARS, CHERYL |
P1-07230 |
1 |
40.00 |
065302154 |
***0868 |
02/03/2017 |
| MCCLELLAN, ROBIN |
P1-04858 |
1 |
32.00 |
084201621 |
*****2592 |
02/03/2017 |
| MCDANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
02/03/2017 |
| MCKAY, SHARON |
P1-00682 |
1 |
38.00 |
084201443 |
***8421 |
02/03/2017 |
| MCKEE, PATTI |
P1-01048 |
1 |
42.00 |
065302154 |
***6581 |
02/03/2017 |
| MELTON, IKE |
P1-08255 |
1 |
60.00 |
065302154 |
***5567 |
02/03/2017 |
| NASH, NORMAN |
P1-06898 |
1 |
30.00 |
084201294 |
******9010 |
02/03/2017 |
| PAGE, BRENT |
P1-03846 |
1 |
66.00 |
065302154 |
***9666 |
02/03/2017 |
| PARSONS, ELIZA |
P1-00177 |
1 |
50.00 |
065302154 |
***3478 |
02/03/2017 |
| PEEBLES, BEN |
P1-07259 |
1 |
56.50 |
065302154 |
***4300 |
02/03/2017 |
| PHILLIPS, MICHELLE |
P1-06313 |
1 |
87.00 |
065302154 |
***4032 |
02/03/2017 |
| PHILLIPS, THERESA |
P1-07193 |
1 |
37.00 |
065302154 |
***4115 |
02/03/2017 |
| PIERCE, DONNA |
P1-01054 |
1 |
106.00 |
084201294 |
******7567 |
02/03/2017 |
| POPE, PHILLIP |
P1-07978 |
1 |
68.00 |
065302154 |
***3477 |
02/03/2017 |
| PORTER, LORI |
P1-06920 |
1 |
42.00 |
065302154 |
***9876 |
02/03/2017 |
| POSEY, RUDY |
P1-08353 |
1 |
42.00 |
065302154 |
***6869 |
02/03/2017 |
| PRINCE, JENNIFER |
P1-00185 |
1 |
38.00 |
065302154 |
***9075 |
02/03/2017 |
| REYNOLDS, DEBBIE |
P1-00153 |
1 |
38.00 |
065302154 |
***0185 |
02/03/2017 |
| RICHARDSON, CAROL |
P1-08447 |
1 |
25.00 |
065302154 |
***5945 |
02/03/2017 |
| SALTER, STANLEY |
P1-05983 |
1 |
40.00 |
065302154 |
***2199 |
02/03/2017 |
| SANDERFORD, JENNA |
P1-07869 |
1 |
38.00 |
065300211 |
*****3825 |
02/03/2017 |
| SANDERS, PRISCILLA |
P1-04262 |
1 |
53.00 |
084201621 |
*****1792 |
02/03/2017 |
| SEWARD, GLORIA |
P1-06525 |
1 |
26.50 |
065302154 |
***4087 |
02/03/2017 |
| STEELE, GWEN |
P1-04259 |
1 |
42.00 |
065302963 |
***2758 |
02/03/2017 |
| THOMAS, PHIL |
P1-07120 |
1 |
57.00 |
065302154 |
***9645 |
02/03/2017 |
| THOMAS, STACEY |
P1-05579 |
1 |
71.50 |
065302963 |
***3768 |
02/03/2017 |
| TINSLEY, TRACY |
P1-02520 |
1 |
45.00 |
065302154 |
***4509 |
02/03/2017 |
| TUCKER, HOWARD |
P1-07279 |
1 |
55.00 |
065300211 |
*****5884 |
02/03/2017 |
| VANDEVENDER, LEIGH ANNE |
P1-06484 |
1 |
122.00 |
065302154 |
***2530 |
02/03/2017 |
| WADE, CHELSEA |
P1-06282 |
1 |
38.00 |
065305902 |
******5209 |
02/03/2017 |
| WALTON, RUSTY |
P1-07783 |
1 |
57.00 |
065302154 |
***9461 |
02/03/2017 |
| WEBB, MANDY |
P1-05701 |
1 |
43.00 |
065302154 |
***1985 |
02/03/2017 |
| WHITTLE, MICHELLE |
P1-04336 |
1 |
26.50 |
263183007 |
*********2853 |
02/03/2017 |
| WINSTEAD, SANDRA |
P1-05276 |
1 |
81.00 |
065302154 |
***4364 |
02/03/2017 |
| YOUNG, CINDY |
P1-08117 |
1 |
38.00 |
084201621 |
*****3450 |
02/03/2017 |
| YOUNG, DARRYL |
P1-06731 |
1 |
42.00 |
065300279 |
******1526 |
02/03/2017 |
| |
Count: 88 |
Total: |
4383.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|