Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, CANDICE |
PE-59274 |
1 |
43.30 |
113025150 |
***4964 |
09/06/2017 |
| ALLEN, JOHN |
PE-39967 |
1 |
70.36 |
111915327 |
****1395 |
09/06/2017 |
| ALLEN, MAGGIE |
PE-MA0602 |
1 |
33.24 |
111000614 |
*****7929 |
09/06/2017 |
| ALLEN, RYAN |
PE-33142 |
1 |
36.81 |
111900578 |
***8861 |
09/06/2017 |
| ALLRED, BRANDI |
PE-12775 |
1 |
59.54 |
311972704 |
********3307 |
09/06/2017 |
| ANDERSON, LAUREN |
PE-17797 |
1 |
38.97 |
111916656 |
***7045 |
09/06/2017 |
| ARMSTRONG, DANETTE |
PE-33261 |
1 |
40.59 |
111900578 |
***1039 |
09/06/2017 |
| BAILEY, DOROTHY |
PE-DB9919 |
1 |
43.30 |
111900578 |
***1434 |
09/06/2017 |
| BAILEY, REGINA |
PE-31789 |
1 |
48.71 |
111900578 |
***0850 |
09/06/2017 |
| BAILEY, STEPHANIE |
PE-SB2278 |
1 |
35.37 |
111900578 |
***0444 |
09/06/2017 |
| BARBEE, SANDRA |
PE-59712 |
1 |
38.97 |
111900578 |
***8696 |
09/06/2017 |
| BAROLET, PATRICIA |
PE-28578 |
1 |
37.89 |
111915327 |
****0421 |
09/06/2017 |
| BELL, JERIMY |
PE-11772 |
1 |
48.71 |
111915327 |
****1766 |
09/06/2017 |
| BESHIRS, KENDRA |
PE-17425 |
1 |
60.62 |
311972704 |
********3003 |
09/06/2017 |
| BLAKE, RONNICA |
PE-59768 |
1 |
10.83 |
311990809 |
******2801 |
09/06/2017 |
| BOEHLER, ANGIE |
PE-AG2271 |
1 |
49.07 |
111915327 |
****9156 |
09/06/2017 |
| BOOTS, JOANN |
PE-32155 |
1 |
37.89 |
311972704 |
********0407 |
09/06/2017 |
| BOYD, DOROTHY |
PE-DB1234 |
1 |
43.30 |
111916656 |
***0655 |
09/06/2017 |
| BROOKS, DAVID |
PE-31797 |
1 |
49.61 |
111915327 |
****1724 |
09/06/2017 |
| BROWN, JIMMY |
PE-39202 |
1 |
56.29 |
111900578 |
***9514 |
09/06/2017 |
| BRYAN, ROGER |
PE-32543 |
1 |
58.64 |
111900578 |
***5165 |
09/06/2017 |
| BUTLER, PATRICIA |
PE-PB7890 |
1 |
43.30 |
111909870 |
***8429 |
09/06/2017 |
| CALLAWAY, DEBORAH |
PE-59766 |
1 |
48.71 |
111915327 |
***9305 |
09/06/2017 |
| CALLICOAT, TANNER |
PE-59286 |
1 |
37.89 |
111915327 |
****8387 |
09/06/2017 |
| CHAPMAN, MICHAEL |
PE-12033 |
1 |
98.51 |
311972704 |
********5801 |
09/06/2017 |
| CHAPMAN, WAYNE |
PE-59483 |
1 |
43.30 |
111900578 |
***2917 |
09/06/2017 |
| CLARK, CORNICE |
PE-59228 |
1 |
43.30 |
311972704 |
********5602 |
09/06/2017 |
| CLARKSON, TAMMY |
PE-59358 |
1 |
34.02 |
111901014 |
******6445 |
09/06/2017 |
| COLLARD, BROOKE |
PE-39995 |
1 |
37.89 |
111915327 |
****4527 |
09/06/2017 |
| COOK, LUTHER |
PE-LC2711 |
1 |
29.38 |
111900578 |
***0477 |
09/06/2017 |
| COOK, SHREYLL |
PE-59170 |
1 |
56.29 |
311989331 |
****6430 |
09/06/2017 |
| COOPER, BARBARA |
PE-12552 |
1 |
43.30 |
111915327 |
****1370 |
09/06/2017 |
| COSTON, WAYNE |
PE-11867 |
1 |
43.30 |
111900578 |
***4523 |
09/06/2017 |
| CROSS, KALEIGH |
PE-KC3452 |
1 |
10.81 |
111916656 |
***1255 |
09/06/2017 |
| DARNELL, PAUL |
PE-PD2039 |
1 |
59.54 |
111900578 |
***6159 |
09/06/2017 |
| DAVIS, DIANA |
PE-DD5117 |
1 |
47.63 |
113008465 |
***3620 |
09/06/2017 |
| DAWSON, LAURA |
PE-61372 |
1 |
60.62 |
311972704 |
********8908 |
09/06/2017 |
| DELANGEL, ELVIRA |
PE-39305 |
1 |
56.29 |
111916656 |
***1958 |
09/06/2017 |
| DODD, TRAVIS |
PE-TDODD |
1 |
46.55 |
111900578 |
***6074 |
09/06/2017 |
| DODSON, EDWARD |
PE-ED5923 |
1 |
59.54 |
311972704 |
********7503 |
09/06/2017 |
| DORANTES, RAQUEL |
PE-31768 |
1 |
58.64 |
111909870 |
***8286 |
09/06/2017 |
| DRAKE, TRAVA |
PE-TD4750 |
1 |
64.95 |
111900578 |
***0652 |
09/06/2017 |
| DUNCAN, DEBBIE |
PE-DD7069 |
1 |
33.24 |
111900578 |
***4647 |
09/06/2017 |
| ENSEY, SHEILA |
PE-59174 |
1 |
42.22 |
111900578 |
***6530 |
09/06/2017 |
| ERVIN, LAREMIE |
PE-LE7573 |
1 |
30.31 |
111916180 |
***0250 |
09/06/2017 |
| EVANS, MARONDA |
PE-1970 |
1 |
64.95 |
111900578 |
***4262 |
09/06/2017 |
| FISHER, GEORGE |
PE-59338 |
1 |
47.63 |
111909870 |
***0277 |
09/06/2017 |
| FOX, STEPHINE |
PE-60108 |
1 |
42.22 |
111900578 |
***6114 |
09/06/2017 |
| FREEMAN, GEANIE |
PE-GFREEMAN |
1 |
60.62 |
311972704 |
*******6501 |
09/06/2017 |
| GAFFNEY, VANESSA |
PE-60654 |
1 |
43.30 |
111915327 |
****8888 |
09/06/2017 |
| GARCIA, GLENDA |
PE-59783 |
1 |
46.55 |
111915327 |
****0126 |
09/06/2017 |
| GIBO, JENNIFER |
PE-33576 |
1 |
64.95 |
111915327 |
****6941 |
09/06/2017 |
| GORDON, MAUREEN |
PE-33112 |
1 |
37.89 |
311978287 |
******3130 |
09/06/2017 |
| GRAHAM, DEBRAH |
PE-33288 |
1 |
49.61 |
311972704 |
********7312 |
09/06/2017 |
| GRAY, TANEESHA |
PE-12329 |
1 |
55.21 |
311989331 |
******1660 |
09/06/2017 |
| GREEN, KARMYN |
PE-33259 |
1 |
48.71 |
111900578 |
***3762 |
09/06/2017 |
| GRIBBLE, SHERRI |
PE-SG8798 |
1 |
70.36 |
111915327 |
***0986 |
09/06/2017 |
| GUTIERREZ, SAUL |
PE-31774 |
1 |
28.61 |
311972704 |
********0008 |
09/06/2017 |
| HALL, PAULA |
PE-11705 |
1 |
36.08 |
111000025 |
********2781 |
09/06/2017 |
| HALL, SHARON |
PE-59617 |
1 |
48.71 |
111900578 |
***9902 |
09/06/2017 |
| HANDLIN, MELANIE |
PE-61350 |
1 |
10.83 |
311972704 |
********8902 |
09/06/2017 |
| HANING, JERRY |
PE-17879 |
1 |
43.30 |
311972704 |
********0906 |
09/06/2017 |
| HARVEY, PORCIA |
PE-23935 |
1 |
27.06 |
111900578 |
***4798 |
09/06/2017 |
| HEALEY III, MILTON |
PE-MH1022 |
1 |
70.36 |
111900578 |
***5788 |
09/06/2017 |
| HERRIAGE, MARK |
PE-12271 |
1 |
42.22 |
111916656 |
***2221 |
09/06/2017 |
| HICKMAN, REHANNON |
PE-RH1223 |
1 |
38.97 |
111909870 |
***0854 |
09/06/2017 |
| HIGH, CHEVIS |
PE-CH1700 |
1 |
30.31 |
111901014 |
******8433 |
09/06/2017 |
| HILL, LINDA |
PE-33146 |
1 |
42.22 |
111900578 |
***2775 |
09/06/2017 |
| HINES, DORIS |
PE-DH5306 |
1 |
51.96 |
111900578 |
***4219 |
09/06/2017 |
| HODGES, PATRICIA |
PE-33694 |
1 |
54.13 |
311972704 |
********3210 |
09/06/2017 |
| HOGAN, TIMOTHY |
PE-59621 |
1 |
43.30 |
111909870 |
***7972 |
09/06/2017 |
| HOPKINS, IOLA |
PE-IH8277 |
1 |
43.30 |
111900578 |
***4077 |
09/06/2017 |
| HOSKIN, JOSEPH |
PE-32483 |
1 |
70.36 |
111900578 |
***8937 |
09/06/2017 |
| HUTCHISON, KATHY |
PE-25914 |
1 |
39.00 |
111900578 |
***6667 |
09/06/2017 |
| JACKSON, SUE |
PE-SJ6644 |
1 |
43.30 |
311978287 |
***7770 |
09/06/2017 |
| JAMESON, DEREK |
PE-DJ3331 |
1 |
70.36 |
111909870 |
***3852 |
09/06/2017 |
| JEFFUS, VICKI |
PE-VJ0370 |
1 |
29.38 |
111916180 |
***3319 |
09/06/2017 |
| JOHNSON, MICHAEL |
PE-MJ4438 |
1 |
56.29 |
256074974 |
******6829 |
09/06/2017 |
| JORDAN, VICKI |
PE-31763 |
1 |
40.59 |
111909870 |
***2451 |
09/06/2017 |
| KAUTZ, TOBY |
PE-TK9177 |
1 |
59.54 |
111915327 |
****7783 |
09/06/2017 |
| KELLEY, FINIS |
PE-38189 |
1 |
43.30 |
111900578 |
***1151 |
09/06/2017 |
| KERLEY, RALPH |
PE-55451 |
1 |
59.54 |
111900578 |
***3762 |
09/06/2017 |
| KING, ED |
PE-EK0117 |
1 |
60.62 |
111900578 |
***0509 |
09/06/2017 |
| KINSLOW, MELINDA |
PE-59169 |
1 |
51.96 |
311972704 |
********5902 |
09/06/2017 |
| LAFLORE, RYAN |
PE-RL9821 |
1 |
32.48 |
311978287 |
******7741 |
09/06/2017 |
| LARRABEE, DANIEL |
PE-39990 |
1 |
70.36 |
324377820 |
****6457 |
09/06/2017 |
| LAWRENCE, SONYA |
PE-SL2489 |
1 |
43.30 |
311972704 |
********1716 |
09/06/2017 |
| LEDDY, MICHAEL |
PE-12487 |
1 |
59.54 |
111901014 |
******1847 |
09/06/2017 |
| LINDSEY, ERIN |
PE-59229 |
1 |
30.31 |
111915327 |
****9209 |
09/06/2017 |
| LITOVSKY, MARIA |
PE-59705 |
1 |
29.38 |
113025150 |
***6340 |
09/06/2017 |
| MABRY, MARA |
PE-60668 |
1 |
37.89 |
111916656 |
***9300 |
09/06/2017 |
| MARCY, TIMOTHY |
PE-59152 |
1 |
29.23 |
311989331 |
**4977 |
09/06/2017 |
| MARRERO, GRACE |
PE-59818 |
1 |
48.71 |
311972704 |
********8100 |
09/06/2017 |
| MARTIN, SHARON |
PE-59332 |
1 |
18.30 |
111909870 |
***9100 |
09/06/2017 |
| MASON, DIANN |
PE-60084 |
1 |
48.71 |
311972704 |
********3300 |
09/06/2017 |
| MCCLOUD, NICHOLAS |
PE-59981 |
1 |
10.83 |
111900578 |
***7017 |
09/06/2017 |
| MCINTIRE, HILARY |
PE-11863 |
1 |
55.21 |
111915327 |
****5568 |
09/06/2017 |
| MCLAUGHLIN, KIM |
PE-12113 |
1 |
59.54 |
111916656 |
***6627 |
09/06/2017 |
| MEEK, DAPHANA |
PE-DM2276 |
1 |
43.30 |
111900578 |
***0415 |
09/06/2017 |
| MELTON, ALISSA |
PE-AM8916 |
1 |
34.64 |
111915327 |
****3125 |
09/06/2017 |
| MEREDITH, MELANIE |
PE-311 |
1 |
60.62 |
311972704 |
*******7308 |
09/06/2017 |
| MILLER, KATY |
PE-55562 |
1 |
48.71 |
103102737 |
**3120 |
09/06/2017 |
| MIRANDA, LUIS |
PE-LM8902 |
1 |
70.36 |
111900578 |
******7534 |
09/06/2017 |
| MITCHELL, CHADLEE |
PE-59207 |
1 |
38.97 |
311972704 |
********3520 |
09/06/2017 |
| MORGAN, CAROL |
PE-32444 |
1 |
59.54 |
311972704 |
********3607 |
09/06/2017 |
| MOSS, VICKI |
PE-32168 |
1 |
36.08 |
111900578 |
***5556 |
09/06/2017 |
| MUELLER, SUSAN |
PE-SM9015 |
1 |
43.30 |
111900578 |
***4831 |
09/06/2017 |
| NORMAN, KAYLA |
PE-KN1262 |
1 |
38.97 |
311972704 |
********2708 |
09/06/2017 |
| NORWOOD, FRANKIE |
PE-3260045 |
1 |
54.13 |
111915327 |
***9912 |
09/06/2017 |
| NOVAK, GALINA |
PE-GN2088 |
1 |
37.56 |
111916656 |
***6436 |
09/06/2017 |
| NOVAK, JILL |
PE-33472 |
1 |
54.13 |
311972704 |
********9110 |
09/06/2017 |
| OATS, MARSHA |
PE-33823 |
1 |
59.54 |
111915327 |
****8812 |
09/06/2017 |
| OFFUTT, SHERRY |
PE-31858 |
1 |
47.63 |
311972704 |
********2106 |
09/06/2017 |
| OTEY, RUTH |
PE-RO3460 |
1 |
33.24 |
111900578 |
***5922 |
09/06/2017 |
| PARDUE, DUSKA |
PE-32540 |
1 |
40.59 |
111909870 |
***1796 |
09/06/2017 |
| PARIS, JAMES |
PE-59622 |
1 |
70.36 |
103003632 |
******2502 |
09/06/2017 |
| PENDERGRASS, TERRY |
PE-33251 |
1 |
36.08 |
111909870 |
***8619 |
09/06/2017 |
| PETERS, MARY |
PE-MP8729 |
1 |
70.36 |
111915327 |
****6911 |
09/06/2017 |
| POWELL, DERALD |
PE-55280 |
1 |
70.36 |
111915327 |
****0156 |
09/06/2017 |
| PRESTON, ELISHA |
PE-12751 |
1 |
70.36 |
311972704 |
********7904 |
09/06/2017 |
| RANEY, STEPHANIE |
PE-12367 |
1 |
43.30 |
111909870 |
***9212 |
09/06/2017 |
| RAPER, JERRY |
PE-38176 |
1 |
43.30 |
311972704 |
********5112 |
09/06/2017 |
| RAST, ROBERT |
PE-60124 |
1 |
64.95 |
111900578 |
***2638 |
09/06/2017 |
| RAY, JAY |
PE-0000003655 |
1 |
59.54 |
111916180 |
***0137 |
09/06/2017 |
| RAY, MARLENE |
PE-MR1000 |
1 |
59.54 |
111916180 |
***0137 |
09/06/2017 |
| ROBERTS, JOI |
PE-29182 |
1 |
56.29 |
111915327 |
****0180 |
09/06/2017 |
| ROSS, THERESA |
PE-39988 |
1 |
43.30 |
311376753 |
******1904 |
09/06/2017 |
| RUFFIN, GLENDA |
PE-GRUFFIN |
1 |
43.30 |
111915327 |
****9930 |
09/06/2017 |
| RUTHART, BRADLEY |
PE-59902 |
1 |
60.62 |
311990809 |
******4617 |
09/06/2017 |
| SCHMIDT, DENNIS |
PE-11726 |
1 |
37.89 |
111916656 |
***4551 |
09/06/2017 |
| SCOTT, KIMBERLYN |
PE-59986 |
1 |
37.89 |
111900578 |
***1456 |
09/06/2017 |
| SEAY, KATY |
PE-32494 |
1 |
48.71 |
111916656 |
***7533 |
09/06/2017 |
| SEFCIK, CHRISTIE |
PE-60646 |
1 |
70.36 |
111916656 |
***1399 |
09/06/2017 |
| SETTLE, SARAH |
PE-39244 |
1 |
59.54 |
111916656 |
***9307 |
09/06/2017 |
| SMALLWOOD, BRITTANY |
PE-11977 |
1 |
45.47 |
111909870 |
***1985 |
09/06/2017 |
| SMITH, SHIRLEY |
PE-SS9595 |
1 |
27.42 |
102000021 |
********7757 |
09/06/2017 |
| SNOW, MARGARET |
PE-MS3467 |
1 |
43.30 |
053101121 |
*********8003 |
09/06/2017 |
| SPIER, ROGER |
PE-RS1419 |
1 |
75.78 |
111900578 |
***4391 |
09/06/2017 |
| STALLINGS, JAY |
PE-59343 |
1 |
29.38 |
111900578 |
***2375 |
09/06/2017 |
| STEPHENS, AMY |
PE-12714 |
1 |
48.71 |
111916656 |
***4742 |
09/06/2017 |
| STEPHENS, CHERYL |
PE-55793 |
1 |
56.29 |
311978287 |
******3160 |
09/06/2017 |
| STEUBEN, PATRICIA |
PE-12691 |
1 |
34.64 |
311989331 |
******4150 |
09/06/2017 |
| SWAIM, LEAH |
PE-LS7403 |
1 |
33.24 |
111909870 |
***4340 |
09/06/2017 |
| TAYLOR, DANNY |
PE-394 |
1 |
55.21 |
111900578 |
***7210 |
09/06/2017 |
| TAYLOR, KRISTI |
PE-KT4396 |
1 |
34.02 |
111916656 |
***6222 |
09/06/2017 |
| TAYLOR, RODNEY |
PE-60631 |
1 |
48.71 |
111915327 |
****5322 |
09/06/2017 |
| THOMAS, GLYN |
PE-59775 |
1 |
64.95 |
111901014 |
******7189 |
09/06/2017 |
| THOMAS, JAMES |
PE-60081 |
1 |
43.30 |
311972704 |
********2103 |
09/06/2017 |
| THOMPSON, CHARLES |
PE-CT6259 |
1 |
59.54 |
111915327 |
****8898 |
09/06/2017 |
| TUGGLE, MANDEE |
PE-387 |
1 |
70.36 |
311972704 |
********0802 |
09/06/2017 |
| VALENTE, GLENDA |
PE-GV6277 |
1 |
34.64 |
111915327 |
****6043 |
09/06/2017 |
| VANDERBURG, FELECIA |
PE-39997 |
1 |
60.62 |
111900578 |
***1100 |
09/06/2017 |
| VICKERY, DAVID |
PE-33595 |
1 |
64.95 |
111901014 |
******2927 |
09/06/2017 |
| VILLASENOR, CHRISTINE |
PE-32528 |
1 |
36.08 |
111909870 |
***7694 |
09/06/2017 |
| VOORHEES, ALICE |
PE-33120 |
1 |
32.48 |
111900578 |
***8737 |
09/06/2017 |
| WALKER, LYNDA |
PE-17858 |
1 |
59.54 |
311972704 |
********8004 |
09/06/2017 |
| WALLS, MELANIE |
PE-31881 |
1 |
48.71 |
311972704 |
********8303 |
09/06/2017 |
| WATSON, JAMES |
PE-32515 |
1 |
10.83 |
111900578 |
***0512 |
09/06/2017 |
| WATSON, JEANIA |
PE-2144 |
1 |
51.96 |
311990809 |
******6435 |
09/06/2017 |
| WELCH, TANYA |
PE-39973 |
1 |
70.36 |
111909870 |
***0208 |
09/06/2017 |
| WHITE, WADE |
PE-26243 |
1 |
48.71 |
111915327 |
****8136 |
09/06/2017 |
| WRIGHT, SHIRLEY |
PE-33278 |
1 |
43.30 |
311972704 |
********4202 |
09/06/2017 |
| |
Count: 162 |
Total: |
7692.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|