Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARFOOT, CHARLES |
P1-02243 |
2 |
53.00 |
323380821 |
******1201 |
04/17/2017 |
| BASSETT, LP |
P1-06113 |
2 |
53.00 |
065305436 |
******7066 |
04/17/2017 |
| BAYSINGER, EMILY |
P1-04271 |
2 |
57.00 |
084201621 |
*****6448 |
04/17/2017 |
| BESTER, VISA |
P1-02774 |
2 |
83.00 |
065305436 |
******9733 |
04/17/2017 |
| BLANKS, MARY LOUISE |
P1-05773 |
2 |
57.00 |
065302154 |
***0301 |
04/17/2017 |
| BOATNER, ANGELA |
P1-07851 |
2 |
73.00 |
065302154 |
***3667 |
04/17/2017 |
| BOND, RHONDA |
P1-00043 |
2 |
38.00 |
065305902 |
******4421 |
04/17/2017 |
| BRANTLEY, SHEILA |
P1-04350 |
2 |
26.50 |
265378043 |
**********0309 |
04/17/2017 |
| BREWER, LYNN |
P1-01688 |
2 |
42.00 |
065300211 |
*****7281 |
04/17/2017 |
| BRIDGES, SUMMER |
P1-07085 |
2 |
57.00 |
065302154 |
***0626 |
04/17/2017 |
| BROWN, AKEINNIS |
P1-07786 |
2 |
45.00 |
065300279 |
******3695 |
04/17/2017 |
| BRUNSON, JAMIE |
P1-08399 |
2 |
35.00 |
065302154 |
***3600 |
04/17/2017 |
| BRYAN, LAURA |
P1-06230 |
2 |
42.00 |
065302154 |
***1104 |
04/17/2017 |
| BRYANT, OCTAVIA |
P1-07952 |
2 |
40.00 |
084201621 |
*****4747 |
04/17/2017 |
| BURT, ADRIANA |
P1-06173 |
2 |
45.00 |
065300279 |
******8073 |
04/17/2017 |
| CANNON, HEATHER |
P1-06768 |
2 |
38.00 |
065305436 |
******5133 |
04/17/2017 |
| CHAMBLEE, DEBORAH |
P1-00131 |
2 |
38.00 |
065300279 |
*************5394 |
04/17/2017 |
| COATS, GAIL |
P1-00110 |
2 |
42.00 |
065302154 |
***4189 |
04/17/2017 |
| COLLINS, STACIE |
P1-05046 |
2 |
50.00 |
065300211 |
*****1209 |
04/17/2017 |
| COSGROVE, SUSAN |
P1-03478 |
2 |
45.00 |
065302154 |
***8288 |
04/17/2017 |
| CROSSWHITE, ALLEN |
P1-06390 |
2 |
46.00 |
065301948 |
******2426 |
04/17/2017 |
| CULPEPPER, TONYA |
P1-08377 |
2 |
53.00 |
065302154 |
***5408 |
04/17/2017 |
| CUMBERLAND, RUSTY |
P1-08068 |
2 |
41.50 |
065302154 |
***1853 |
04/17/2017 |
| DAVIS, KEITH |
P1-06812 |
2 |
55.00 |
111102758 |
****5761 |
04/17/2017 |
| DEASON, CATHY |
P1-08287 |
2 |
53.00 |
065300211 |
****7647 |
04/17/2017 |
| DEES, MANDY |
P1-01199 |
2 |
57.00 |
065302154 |
***6647 |
04/17/2017 |
| DILL, JAMES |
P1-07901 |
2 |
87.00 |
065302154 |
***9085 |
04/17/2017 |
| DUNCAN, GREG |
P1-00940 |
2 |
30.00 |
084201621 |
*****1938 |
04/17/2017 |
| DUNCAN, JONI |
P1-08300 |
2 |
57.00 |
065302154 |
***9441 |
04/17/2017 |
| ELLIOTT, LARA |
P1-06423 |
2 |
53.00 |
084201294 |
******2707 |
04/17/2017 |
| ERVIN, AMANDA |
P1-08576 |
2 |
37.00 |
084201294 |
******6863 |
04/17/2017 |
| ESTES, DANA |
P1-04563 |
2 |
45.00 |
065302154 |
***4233 |
04/17/2017 |
| FITZGERALD, SUSAN |
P1-06067 |
2 |
72.00 |
065302154 |
***4346 |
04/17/2017 |
| FLAKE, ERICA |
P1-08540 |
2 |
50.00 |
065302154 |
***6556 |
04/17/2017 |
| FRANKLIN, JAY |
P1-06219 |
2 |
42.00 |
265377743 |
**********9075 |
04/17/2017 |
| FREY, DAVID |
P1-08639 |
2 |
25.00 |
065302154 |
***3915 |
04/17/2017 |
| GAGE, JALEN |
P1-06018 |
2 |
30.00 |
065300211 |
*****5256 |
04/17/2017 |
| GARRETT, DANA |
P1-08442 |
2 |
64.00 |
065305436 |
******6426 |
04/17/2017 |
| GERMANY, FRANKIE |
P1-08597 |
2 |
25.00 |
065302154 |
***1128 |
04/17/2017 |
| GOODIN, JOANN |
P1-02881 |
2 |
40.00 |
065302154 |
***4562 |
04/17/2017 |
| GORDON, ANGELA |
P1-08574 |
2 |
77.00 |
084201621 |
*****8460 |
04/17/2017 |
| GREER, KATHY |
P1-07029 |
2 |
38.00 |
265378043 |
**********0300 |
04/17/2017 |
| HARRIS, SHAWN |
P1-05412 |
2 |
45.00 |
265378043 |
**********0304 |
04/17/2017 |
| HILLMAN, JAN |
P1-08305 |
2 |
45.00 |
065305436 |
******6504 |
04/17/2017 |
| HINES, SCOTT |
P1-00825 |
2 |
53.00 |
065302154 |
***0342 |
04/17/2017 |
| JACKSON, AVIA |
P1-08591 |
2 |
25.00 |
065300211 |
*****5144 |
04/17/2017 |
| JENKINS, MELANIE |
P1-06427 |
2 |
72.00 |
065302154 |
***2544 |
04/17/2017 |
| JOHNSON, DENISE |
P1-08178 |
2 |
42.00 |
065305436 |
******0198 |
04/17/2017 |
| JOINER, CHERYL |
P1-04351 |
2 |
26.50 |
065302154 |
***4201 |
04/17/2017 |
| KELLEY, BETTIE |
P1-07185 |
2 |
38.00 |
265378043 |
**********0309 |
04/17/2017 |
| KIEPE, RACHEL |
P1-08276 |
2 |
55.00 |
065302154 |
***4499 |
04/17/2017 |
| KILLENS, JOE |
P1-08523 |
2 |
50.00 |
065302154 |
***6890 |
04/17/2017 |
| KNIGHT, SHANE |
P1-07373 |
2 |
38.00 |
065302154 |
***3863 |
04/17/2017 |
| LANGSTON, BETTY |
P1-00741 |
2 |
37.00 |
065300279 |
*************4038 |
04/17/2017 |
| LANIER, TIFFANY |
P1-08355 |
2 |
38.00 |
065305436 |
******0315 |
04/17/2017 |
| LEWIS, SCOTT |
P1-04696 |
2 |
53.00 |
065302154 |
***3039 |
04/17/2017 |
| LILLIS, MARSHA |
P1-05779 |
2 |
38.00 |
065302154 |
***0709 |
04/17/2017 |
| LOVERN, LESLIE |
P1-06227 |
2 |
74.00 |
065302154 |
***0288 |
04/17/2017 |
| MARSHALL, LYNN |
P1-05870 |
2 |
37.00 |
065302963 |
***3164 |
04/17/2017 |
| MAULDIN, RENEE |
P1-05421 |
2 |
40.00 |
065305436 |
******2088 |
04/17/2017 |
| MCCOOL, PAM |
P1-00989 |
2 |
78.00 |
065302154 |
***6425 |
04/17/2017 |
| MITCHELL, TRAVIS |
P1-07870 |
2 |
85.00 |
065302154 |
***9240 |
04/17/2017 |
| MOORE, JAMES NATE |
P1-04720 |
2 |
57.00 |
084201621 |
*****8947 |
04/17/2017 |
| MOORE, KENT |
P1-04884 |
2 |
68.00 |
084201443 |
***4821 |
04/17/2017 |
| MYERS, DEBBIE |
P1-07578 |
2 |
42.00 |
065302154 |
***2441 |
04/17/2017 |
| MYERS, JESSICA |
P1-05921 |
2 |
76.00 |
084201621 |
*****9725 |
04/17/2017 |
| NICHOLSON, MARY ANN |
P1-08566 |
2 |
33.00 |
065302154 |
***5890 |
04/17/2017 |
| NOWELL, GUY |
P1-05049 |
2 |
42.00 |
084201443 |
******0010 |
04/17/2017 |
| NOWELL, KIM |
P1-07843 |
2 |
38.00 |
062206295 |
****9685 |
04/17/2017 |
| OWEN, ELIZABETH |
P1-00787 |
2 |
53.00 |
065302154 |
***6563 |
04/17/2017 |
| PATCH, MARTHA |
P1-08049 |
2 |
57.00 |
065302154 |
***7853 |
04/17/2017 |
| PHILLIPS, LEIGH |
P1-06433 |
2 |
57.00 |
065302154 |
***5321 |
04/17/2017 |
| PICKERING, JESSICA |
P1-04234 |
2 |
40.00 |
065302154 |
***3634 |
04/17/2017 |
| PIKE, MITCH |
P1-08601 |
2 |
82.00 |
065305436 |
******5387 |
04/17/2017 |
| POPE, PATTY |
P1-08789 |
2 |
72.00 |
065302154 |
***6937 |
04/17/2017 |
| RANGEL, LETICIA |
P1-02361 |
2 |
90.00 |
065302154 |
***1190 |
04/17/2017 |
| REYNOLDS, LEDALE |
P1-04128 |
2 |
67.00 |
065302154 |
***1714 |
04/17/2017 |
| ROBERTSON, LEE |
P1-06669 |
2 |
81.00 |
065302154 |
***5118 |
04/17/2017 |
| RUSH, LEIGH ANN |
P1-06842 |
2 |
114.00 |
065302154 |
***6942 |
04/17/2017 |
| SAXTON, PENNY |
P1-06401 |
2 |
38.00 |
065305436 |
******6369 |
04/17/2017 |
| SHEPHERD, TAMMY |
P1-06776 |
2 |
45.00 |
062206295 |
***1072 |
04/17/2017 |
| SMITH, WENDY |
P1-05326 |
2 |
50.00 |
065302154 |
***6773 |
04/17/2017 |
| SPEARS, CATHERINE |
P1-01020 |
2 |
50.00 |
065300211 |
*****4126 |
04/17/2017 |
| STARKWEATHER, MARTHA |
P1-08596 |
2 |
25.00 |
062206295 |
****2949 |
04/17/2017 |
| STEVENS, BRITT |
P1-07132 |
2 |
63.00 |
084201621 |
*****3713 |
04/17/2017 |
| STOKES, PAM |
P1-06337 |
2 |
82.00 |
265378043 |
**********0303 |
04/17/2017 |
| STRIBLING, DEBRA |
P1-05558 |
2 |
60.00 |
084201443 |
***1950 |
04/17/2017 |
| TOWNSEND, TAMMY |
P1-08782 |
2 |
59.00 |
065305436 |
******3866 |
04/17/2017 |
| TURCOTTE, BERT |
P1-04873 |
2 |
42.00 |
084201443 |
***0006 |
04/17/2017 |
| VOWELL, KIM |
P1-00399 |
2 |
57.00 |
084201443 |
***8368 |
04/17/2017 |
| WARD, JUDY |
P1-07639 |
2 |
42.00 |
065302154 |
***0284 |
04/17/2017 |
| WEAVER, SANDRA |
P1-08308 |
2 |
57.00 |
065305902 |
******4130 |
04/17/2017 |
| WEBB, DEBBIE |
P1-03463 |
2 |
57.00 |
065302154 |
***8199 |
04/17/2017 |
| WHISENANT, EDWINA |
P1-00441 |
2 |
38.00 |
065302154 |
***9665 |
04/17/2017 |
| WHITE, JENNIFER |
P1-08725 |
2 |
44.00 |
065000090 |
******5052 |
04/17/2017 |
| WILLIAMS, JOHN DAVID |
P1-08150 |
2 |
72.00 |
065302963 |
***2596 |
04/17/2017 |
| WILLIAMS, TOMMY |
P1-08425 |
2 |
57.00 |
065302154 |
***0266 |
04/17/2017 |
| WILLIAMS, TORRI |
P1-06083 |
2 |
42.00 |
323380821 |
******8002 |
04/17/2017 |
| WILLIS, NATASHA |
P1-07199 |
2 |
38.00 |
084201621 |
*****9050 |
04/17/2017 |
| WILSON, KIMBERLY |
P1-08590 |
2 |
25.00 |
065300211 |
*****8696 |
04/17/2017 |
| WILSON, RENAE |
P1-08462 |
2 |
68.00 |
065302154 |
***8176 |
04/17/2017 |
| WINSTEAD, ANGIE |
P1-04124 |
2 |
95.00 |
062206295 |
***0375 |
04/17/2017 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
62.00 |
065302154 |
***6128 |
04/17/2017 |
| |
Count: 103 |
Total: |
5343.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|