Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABINEAUX, CLAIRE |
SR-10303 |
1 |
34.95 |
065305436 |
******0856 |
11/01/2017 |
| BAILEY, AMANDA |
SR-10437 |
1 |
34.95 |
065300279 |
******6103 |
11/01/2017 |
| BAKER, TANDON |
SR-9529 |
1 |
39.95 |
111102389 |
***1426 |
11/01/2017 |
| BALADI, GEORGE |
SR-14588 |
1 |
34.95 |
065305436 |
******3823 |
11/01/2017 |
| BARKSDALE, ERIC |
SR-9210 |
1 |
34.95 |
062201559 |
******2665 |
11/01/2017 |
| BARRON, TRACEY |
SR-6925 |
1 |
25.00 |
065305436 |
******8021 |
11/01/2017 |
| BOND, EMMA |
SR-10238 |
1 |
30.00 |
065301948 |
******7209 |
11/01/2017 |
| BOND, PAIGE |
SR-14600 |
1 |
50.00 |
075900575 |
******7780 |
11/01/2017 |
| BOUNDS, KENNEDY |
SR-10498 |
1 |
39.95 |
065301948 |
******5480 |
11/01/2017 |
| BROOKS, SUSANNA |
SR-10471 |
1 |
34.95 |
084201294 |
*****9061 |
11/01/2017 |
| BRYANT, KACI |
SR-10483 |
1 |
30.00 |
065300279 |
******1302 |
11/01/2017 |
| BULLMAN, MARK |
SR-8212 |
1 |
45.00 |
084201443 |
****2347 |
11/01/2017 |
| BURNHAM, MILO |
SR-8236 |
1 |
35.00 |
084202248 |
******7431 |
11/01/2017 |
| BURTON, CHARLENE |
SR-14562 |
1 |
34.95 |
084201786 |
****5820 |
11/01/2017 |
| BUTLER, BAILEY |
SR-10285 |
1 |
25.00 |
065301948 |
******0437 |
11/01/2017 |
| CARRIGAN, ANNIE |
SR-10274 |
1 |
25.00 |
065305436 |
******6584 |
11/01/2017 |
| CASTLE, LAUREN |
SR-412619279 |
1 |
35.00 |
065305436 |
******1575 |
11/01/2017 |
| CHANDLER, DANIEL |
SR-9344 |
1 |
34.95 |
084201294 |
******7805 |
11/01/2017 |
| CHAVEZ, ALYSSA |
SR-9520 |
1 |
25.00 |
084201294 |
******3075 |
11/01/2017 |
| CHAVEZ, ELVIRA |
SR-6933 |
1 |
250.00 |
065302154 |
***3874 |
11/01/2017 |
| COLEMAN, BRANDI |
SR-6951 |
1 |
45.00 |
084201786 |
***7194 |
11/01/2017 |
| COLLETT, BRADLEY |
SR-6923 |
1 |
34.95 |
314074269 |
*****8626 |
11/01/2017 |
| CONDOURE, ELLEN |
SR-10209 |
1 |
25.00 |
084201278 |
****8230 |
11/01/2017 |
| CROUSE, KEITH |
SR-7086 |
1 |
45.00 |
084201278 |
****2720 |
11/01/2017 |
| CROWLEY, BERT |
SR-6979 |
1 |
45.00 |
084201443 |
***2468 |
11/01/2017 |
| DANCY, MARCUS |
SR-6945 |
1 |
25.00 |
265377222 |
***6358 |
11/01/2017 |
| DANIEL, TOM |
SR-10304 |
1 |
50.00 |
084201278 |
****0496 |
11/01/2017 |
| DAVES, CLIF |
SR-10172 |
1 |
34.95 |
065305436 |
******6092 |
11/01/2017 |
| DAVIS, CHANDA |
SR-10343 |
1 |
25.00 |
084205591 |
*****3672 |
11/01/2017 |
| DIAZ, CESAR |
SR-10102 |
1 |
50.00 |
053904483 |
********9276 |
11/01/2017 |
| DINKINS, BARTON |
SR-9921 |
1 |
25.00 |
084201278 |
****4563 |
11/01/2017 |
| DOLER, JAKE |
SR-10362 |
1 |
25.00 |
084201294 |
******4322 |
11/01/2017 |
| DORMAN, TYLER |
SR-10000 |
1 |
35.00 |
065305436 |
******0171 |
11/01/2017 |
| DORNBUSH, CLEMENT |
SR-10224 |
1 |
25.00 |
265378166 |
**6240 |
11/01/2017 |
| DOUGLAS, NOAH |
SR-9781 |
1 |
15.00 |
084201294 |
******5477 |
11/01/2017 |
| DOWNEY, DREW |
SR-65305436 |
1 |
35.00 |
065305436 |
******3178 |
11/01/2017 |
| DUBACK, ANDREW |
SR-14558 |
1 |
25.00 |
084201786 |
****3543 |
11/01/2017 |
| EDWARDS, JOEL |
SR-10207 |
1 |
80.00 |
062201559 |
******5324 |
11/01/2017 |
| ELKINS, STACEY |
SR-9643 |
1 |
25.00 |
065305436 |
******5599 |
11/01/2017 |
| ELLIS, AL |
SR-10311 |
1 |
42.00 |
084201278 |
****0148 |
11/01/2017 |
| ELLIS, DANIEL |
SR-10316 |
1 |
25.00 |
284383886 |
******8451 |
11/01/2017 |
| FLATTMAN, ZACH |
SR-10416 |
1 |
34.95 |
265270303 |
***8138 |
11/01/2017 |
| FORD, HUTSON |
SR-10155 |
1 |
25.00 |
084201294 |
******1196 |
11/01/2017 |
| FORD, NIKKI |
SR-9995 |
1 |
25.00 |
065305902 |
******8484 |
11/01/2017 |
| FORD, TONYA |
SR-10379 |
1 |
25.00 |
063107513 |
******8982 |
11/01/2017 |
| FORDICE, NATHAN |
SR-10419 |
1 |
25.00 |
065305436 |
******8969 |
11/01/2017 |
| FORITIER, JAMES |
SR-10491 |
1 |
34.95 |
314074269 |
*****4585 |
11/01/2017 |
| FRANK, GARY |
SR-9296 |
1 |
25.00 |
062206295 |
****4860 |
11/01/2017 |
| FRANKS, MORGAN |
SR-9782 |
1 |
34.95 |
062206295 |
****9535 |
11/01/2017 |
| FRAZA, SARA |
SR-14578 |
1 |
34.95 |
065305436 |
******4058 |
11/01/2017 |
| FRIERSON, ALYSSA |
SR-10296 |
1 |
25.00 |
265577585 |
******0293 |
11/01/2017 |
| GANDY, LAKEYSHA |
SR-9613 |
1 |
30.00 |
062206295 |
******5912 |
11/01/2017 |
| GANN, JASON |
SR-9504 |
1 |
34.95 |
084201294 |
******4936 |
11/01/2017 |
| GAZAWAY, THOMAS |
SR-10349 |
1 |
25.00 |
084201786 |
***5041 |
11/01/2017 |
| GIBBONS, MARGARET |
SR-10248 |
1 |
25.00 |
065305436 |
******9756 |
11/01/2017 |
| GILLIS, JAYNE |
SR-7061 |
1 |
25.00 |
065305902 |
******1001 |
11/01/2017 |
| GRANTHAM, JENNY |
SR-9348 |
1 |
42.00 |
065305436 |
******6444 |
11/01/2017 |
| GRANTHAM, JOHN |
SR-10494 |
1 |
50.00 |
084201786 |
***5791 |
11/01/2017 |
| GRECO, BRICE |
SR-10464 |
1 |
34.95 |
065303386 |
***7746 |
11/01/2017 |
| GRIFFEN, HEATHER |
SR-14572 |
1 |
34.95 |
084203250 |
***3296 |
11/01/2017 |
| GRIFFIN, CANAAN |
SR-10370 |
1 |
25.00 |
084205737 |
***6301 |
11/01/2017 |
| HAMBY, JESSE |
SR-7106 |
1 |
25.00 |
314972853 |
******7383 |
11/01/2017 |
| HAMILTON, DEVIN |
SR-10165 |
1 |
34.95 |
065302303 |
****6973 |
11/01/2017 |
| HAMILTON, TORIN |
SR-9985 |
1 |
50.00 |
084201278 |
****3773 |
11/01/2017 |
| HANCOCK, PATTY |
SR-9792 |
1 |
25.00 |
065301948 |
******3501 |
11/01/2017 |
| HANNON, CAROLINE |
SR-10414 |
1 |
25.00 |
044000804 |
*********7190 |
11/01/2017 |
| HARRIS, RONDEZE |
SR-7039 |
1 |
25.00 |
084201278 |
****0066 |
11/01/2017 |
| HARRISON, LATOYA |
SR-10170 |
1 |
34.95 |
284283261 |
****3278 |
11/01/2017 |
| HART, AMY |
SR-7096 |
1 |
25.00 |
065305436 |
******6919 |
11/01/2017 |
| HORTON, DONNIE |
SR-10490 |
1 |
25.00 |
314972853 |
******0171 |
11/01/2017 |
| HOWARD, DENISE |
SR-425087747 |
1 |
65.00 |
084201443 |
***8141 |
11/01/2017 |
| HOWELL, ZAC |
SR-10324 |
1 |
25.00 |
065305436 |
******8519 |
11/01/2017 |
| HUDSON, NICCI |
SR-9749 |
1 |
25.00 |
265377222 |
*7935 |
11/01/2017 |
| HUDSON, ROBERT |
SR-10452 |
1 |
25.00 |
065305436 |
******4329 |
11/01/2017 |
| HUGHES, AUDIE |
SR-7141 |
1 |
34.95 |
084201443 |
***1665 |
11/01/2017 |
| HUGHES, HEATHER |
SR-9252 |
1 |
25.00 |
062201559 |
******6764 |
11/01/2017 |
| HUNT, DENTON |
SR-9197 |
1 |
5.00 |
284283261 |
****6667 |
11/01/2017 |
| HUNT, KOHEN |
SR-8217 |
1 |
25.00 |
084201786 |
***1023 |
11/01/2017 |
| HUNT, MACKENZIE |
SR-10210 |
1 |
25.00 |
084201278 |
****2269 |
11/01/2017 |
| HUNT, MISTY |
SR-7168 |
1 |
65.00 |
062206295 |
****8492 |
11/01/2017 |
| HYDE-CARLISLE, KATRINA |
SR-9721 |
1 |
34.95 |
062206295 |
***6478 |
11/01/2017 |
| IMES, MEGILL |
SR-10171 |
1 |
30.00 |
084201278 |
****7045 |
11/01/2017 |
| IVY, JOSEPH |
SR-10254 |
1 |
25.00 |
084201621 |
*****8501 |
11/01/2017 |
| JACKSON, JULIANNE |
SR-9445 |
1 |
25.00 |
084201278 |
****9533 |
11/01/2017 |
| JOHNSTON, SCOTT |
SR-10417 |
1 |
25.00 |
084201278 |
****0942 |
11/01/2017 |
| JOLLY, WENDY |
SR-9104 |
1 |
25.00 |
084201786 |
***0561 |
11/01/2017 |
| JONES, JEFF |
SR-10140 |
1 |
114.95 |
062206295 |
****9701 |
11/01/2017 |
| KAGAN, JESSICA |
SR-10329 |
1 |
25.00 |
011401533 |
******5788 |
11/01/2017 |
| KEEL, JAMES |
SR-10429 |
1 |
34.95 |
084201278 |
****7853 |
11/01/2017 |
| KEIRS, JANE |
SR-801305808 |
1 |
5.00 |
265377222 |
**********0156 |
11/01/2017 |
| KELLY, KATHY |
SR-10138 |
1 |
5.00 |
062206295 |
***0676 |
11/01/2017 |
| KEMP, FRANK |
SR-7033 |
1 |
45.00 |
084201443 |
***6018 |
11/01/2017 |
| KEYES, JESSIE |
SR-10310 |
1 |
25.00 |
084201278 |
****6520 |
11/01/2017 |
| KILBORN, DETRAEVEON |
SR-14598 |
1 |
45.00 |
084201294 |
******4181 |
11/01/2017 |
| LEAL, HORACIO |
SR-9135 |
1 |
34.95 |
062201559 |
******2813 |
11/01/2017 |
| LEONARD, LEAH |
SR-10495 |
1 |
34.95 |
322484634 |
***4640 |
11/01/2017 |
| LEWIS, KATIE |
SR-9116 |
1 |
30.00 |
084201294 |
******3564 |
11/01/2017 |
| LOCKE, RHONDA |
SR-10267 |
1 |
25.00 |
064000017 |
******1716 |
11/01/2017 |
| LOFTON, CHANEY |
SR-10426 |
1 |
34.95 |
065305436 |
******8959 |
11/01/2017 |
| MANGELSDORF, REID |
SR-10237 |
1 |
30.00 |
064000017 |
******7284 |
11/01/2017 |
| MARTINEZ, SAVANAH |
SR-10478 |
1 |
25.00 |
064000017 |
******4931 |
11/01/2017 |
| MASSEY, HOUSTON |
SR-10376 |
1 |
25.00 |
084201786 |
***1675 |
11/01/2017 |
| MATHIS, JAMES |
SR-10315 |
1 |
25.00 |
084201621 |
*****5883 |
11/01/2017 |
| MATTHEWS, GERALD |
SR-10199 |
1 |
5.00 |
084201786 |
***8332 |
11/01/2017 |
| MCCARVER, JARED |
SR-9986 |
1 |
25.00 |
084201278 |
****7922 |
11/01/2017 |
| MCCOY, LESHONDA |
SR-14596 |
1 |
34.95 |
314074269 |
*****9039 |
11/01/2017 |
| MCKNIGHT, JAKE |
SR-10009 |
1 |
25.00 |
084201294 |
*****5558 |
11/01/2017 |
| MCREYNOLDS, HADIE |
SR-9333 |
1 |
34.95 |
084201443 |
***7503 |
11/01/2017 |
| MERCHANT, DANNY |
SR-10292 |
1 |
50.00 |
062206295 |
***8737 |
11/01/2017 |
| MIDDLETON, TIFFANY |
SR-8218 |
1 |
35.00 |
084201786 |
***3632 |
11/01/2017 |
| MILLS, MORGAN |
SR-10280 |
1 |
25.00 |
111909993 |
***6486 |
11/01/2017 |
| MOORE, BLAKE |
SR-10420 |
1 |
34.95 |
065300790 |
***4970 |
11/01/2017 |
| MORGAN, ASHLEY |
SR-9220 |
1 |
34.95 |
084201294 |
******0431 |
11/01/2017 |
| MORGAN, TYLER |
SR-14574 |
1 |
45.00 |
084201278 |
****5057 |
11/01/2017 |
| MURPHEE, KYLE |
SR-9766 |
1 |
25.00 |
065300279 |
******8147 |
11/01/2017 |
| MYATT, TANNER |
SR-10318 |
1 |
25.00 |
065305436 |
******3657 |
11/01/2017 |
| MYRICK, MARIANNA |
SR-10492 |
1 |
25.00 |
065301948 |
******1887 |
11/01/2017 |
| NURSE, PATRICK |
SR-6946 |
1 |
34.95 |
084201278 |
****1819 |
11/01/2017 |
| OWENS, CHAIN |
SR-9404 |
1 |
5.00 |
065305436 |
******8523 |
11/01/2017 |
| PEAGLER, DANE |
SR-8246 |
1 |
60.00 |
065300279 |
******1333 |
11/01/2017 |
| PELTIER, LAUREN |
SR-10275 |
1 |
25.00 |
065300279 |
******1832 |
11/01/2017 |
| PHILLIPS, VICKY |
SR-10213 |
1 |
25.00 |
065305436 |
******7588 |
11/01/2017 |
| PIERCE, DANIEL |
SR-10041 |
1 |
34.95 |
065300790 |
***1677 |
11/01/2017 |
| PORTER, CODY |
SR-9797 |
1 |
25.00 |
265377222 |
**********1942 |
11/01/2017 |
| POUNDS, DANIEL |
SR-6869 |
1 |
45.00 |
062201559 |
******6575 |
11/01/2017 |
| PROULX, ALLEN |
SR-425029121 |
1 |
45.00 |
065305436 |
******0086 |
11/01/2017 |
| RAGLAND, ANNA RYAN |
SR-10415 |
1 |
25.00 |
065301948 |
******9192 |
11/01/2017 |
| REEVES, STEVEN |
SR-10321 |
1 |
30.00 |
084205591 |
****4061 |
11/01/2017 |
| REEVES, TRAE |
SR-6972 |
1 |
60.00 |
065305436 |
******7413 |
11/01/2017 |
| RHODES, CHARLES |
SR-9922 |
1 |
34.95 |
065303360 |
*****6550 |
11/01/2017 |
| RICE, CATHY |
SR-10496 |
1 |
34.95 |
314972853 |
******9918 |
11/01/2017 |
| ROBERTS, FRANK |
SR-6867 |
1 |
145.00 |
065305436 |
******8795 |
11/01/2017 |
| ROBINSON, CYNTHIA |
SR-9418 |
1 |
70.00 |
314972853 |
******0765 |
11/01/2017 |
| ROEBUCK, AUSTIN |
SR-10432 |
1 |
25.00 |
084201294 |
*****3020 |
11/01/2017 |
| RUSSELL, DAN |
SR-10192 |
1 |
55.00 |
065305436 |
******8374 |
11/01/2017 |
| SAWALEH, SAMER |
SR-10458 |
1 |
34.95 |
062206295 |
******0753 |
11/01/2017 |
| SHEMWELL, LANEY |
SR-10257 |
1 |
25.00 |
064000046 |
*********2427 |
11/01/2017 |
| SHEPHERD, BARRETT |
SR-9800 |
1 |
5.00 |
065301948 |
******5886 |
11/01/2017 |
| SIMPSON, EVAN |
SR-9248 |
1 |
30.00 |
062206295 |
******7054 |
11/01/2017 |
| SMITH, COLLIN |
SR-10445 |
1 |
34.95 |
065305436 |
******1157 |
11/01/2017 |
| SMITH, STEVEN |
SR-10433 |
1 |
34.95 |
065301948 |
******3771 |
11/01/2017 |
| SOYARS, SHELBY |
SR-10393 |
1 |
25.00 |
065305436 |
******7439 |
11/01/2017 |
| SPENCE, BROOKE |
SR-10184 |
1 |
25.00 |
084201278 |
****8441 |
11/01/2017 |
| SPENCER, TREY |
SR-9185 |
1 |
5.00 |
084201278 |
****2339 |
11/01/2017 |
| STANLEY, BO |
SR-9724 |
1 |
60.00 |
065305436 |
******6378 |
11/01/2017 |
| STEWART, JD |
SR-10493 |
1 |
34.95 |
084201278 |
****6243 |
11/01/2017 |
| STIREWALT, SHIRLIANNA |
SR-10104 |
1 |
30.00 |
084201294 |
*****5511 |
11/01/2017 |
| STREET, BEN |
SR-10021 |
1 |
25.00 |
065301948 |
******4909 |
11/01/2017 |
| STRICKLIN, HANNAH |
SR-10475 |
1 |
25.00 |
084201278 |
****4577 |
11/01/2017 |
| SUDDUTH, TYESHA |
SR-10226 |
1 |
50.00 |
065305436 |
******5752 |
11/01/2017 |
| TATUM, PAIGE |
SR-9276 |
1 |
30.00 |
065300279 |
******3647 |
11/01/2017 |
| TEDDER, GINGER |
SR-10313 |
1 |
25.00 |
084201278 |
****7651 |
11/01/2017 |
| THOMAS, LINDA |
SR-422507469 |
1 |
31.00 |
084201786 |
***7635 |
11/01/2017 |
| TOLLISON, BOONE |
SR-10345 |
1 |
34.95 |
084201278 |
****8534 |
11/01/2017 |
| TUCKER, TOM |
SR-9191 |
1 |
50.00 |
084201443 |
***8007 |
11/01/2017 |
| VALLE, ALMA |
SR-10333 |
1 |
25.00 |
062206295 |
******6272 |
11/01/2017 |
| WASSON, WILLIE |
SR-9146 |
1 |
55.00 |
265377222 |
**********9355 |
11/01/2017 |
| WATSON, MICHAEL |
SR-6912 |
1 |
60.00 |
084201621 |
*****7135 |
11/01/2017 |
| WATT, ARRINGTON |
SR-7012 |
1 |
34.95 |
265377222 |
***0351 |
11/01/2017 |
| WATTS, CASEY |
SR-10255 |
1 |
25.00 |
084201294 |
******3957 |
11/01/2017 |
| WATTS, JENNIFER |
SR-10059 |
1 |
25.00 |
084201294 |
******6692 |
11/01/2017 |
| WATTS, JOHNATHAN DALE |
SR-10434 |
1 |
34.95 |
084201278 |
****0397 |
11/01/2017 |
| WEAVER, KRISTON |
SR-10371 |
1 |
125.00 |
084201278 |
****7962 |
11/01/2017 |
| WELCH, TREY |
SR-10373 |
1 |
25.00 |
084201294 |
******3920 |
11/01/2017 |
| WHITE, JIMI |
SR-10346 |
1 |
25.00 |
314972853 |
******9983 |
11/01/2017 |
| WHITES, FRANK |
SR-6973 |
1 |
50.00 |
265377222 |
**********7353 |
11/01/2017 |
| WHITLOCK, JOSH |
SR-14564 |
1 |
25.00 |
062000080 |
******3592 |
11/01/2017 |
| WIGLEY, CARLEY |
SR-10400 |
1 |
25.00 |
065503681 |
*****7522 |
11/01/2017 |
| WILLIAMS, CINDY |
SR-6992 |
1 |
45.00 |
084201443 |
***6110 |
11/01/2017 |
| WILLIAMS, JEFF |
SR-7087 |
1 |
25.00 |
062206295 |
***5317 |
11/01/2017 |
| WILLIAMS, KIM |
SR-14584 |
1 |
25.00 |
065305436 |
******0846 |
11/01/2017 |
| WILLIAMSON, MARK |
SR-6947 |
1 |
90.00 |
065305436 |
******8774 |
11/01/2017 |
| WINKLER, COURTNEY |
SR-10361 |
1 |
25.00 |
265378166 |
**1350 |
11/01/2017 |
| WOODS, PAUL |
SR-10114 |
1 |
5.00 |
064000017 |
*****6769 |
11/01/2017 |
| YANCEY, LOGAN |
SR-9901 |
1 |
25.00 |
084205452 |
****9618 |
11/01/2017 |
| |
Count: 175 |
Total: |
6167.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|