Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, MARTHA |
8R-18681 |
1 |
24.00 |
061000227 |
*********7739 |
07/03/2018 |
| ALDERMAN, DEBBY |
8R-22224 |
1 |
29.00 |
061212688 |
***1565 |
07/03/2018 |
| ALLEN, LISA |
8R-19861 |
1 |
29.00 |
061000227 |
*********3096 |
07/03/2018 |
| AYCOCK, MATT |
8R-17062 |
1 |
24.00 |
061202384 |
******6331 |
07/03/2018 |
| BAKER, ASHLEY |
8R-17770 |
1 |
58.00 |
061202384 |
****2096 |
07/03/2018 |
| BARNES, ANTHONY TONY |
8R-17970 |
1 |
24.00 |
061212345 |
***8980 |
07/03/2018 |
| BEEGLE, DONNA |
8R-22160 |
1 |
29.00 |
061212688 |
***4315 |
07/03/2018 |
| BLACKBURN, FRANCES |
8R-20680 |
1 |
34.00 |
061000052 |
********2337 |
07/03/2018 |
| BOHANNON, MONICCA |
8R-24981 |
1 |
29.00 |
061113415 |
*********0703 |
07/03/2018 |
| BRANCH, ELIZABETH |
8R-E15433 |
1 |
29.00 |
061103975 |
***0820 |
07/03/2018 |
| BRANNEN, JEFF |
8R-22094 |
1 |
24.00 |
061202384 |
****9406 |
07/03/2018 |
| BRANNEN, WHITNEY |
8R-18587 |
1 |
29.00 |
061202384 |
******1770 |
07/03/2018 |
| BRAY, RANEE |
8R-18370 |
1 |
29.00 |
061202384 |
****7421 |
07/03/2018 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061202384 |
******2793 |
07/03/2018 |
| BURTON, ERIN |
8R-18049 |
1 |
58.00 |
061000227 |
*********0846 |
07/03/2018 |
| CAIN, MICHAEL |
8R-22767 |
1 |
58.00 |
061212688 |
***8398 |
07/03/2018 |
| CAVENDER, TIFFANY |
8R-20310 |
1 |
29.00 |
261287633 |
******0070 |
07/03/2018 |
| CHESTER, DEBRA |
8R-18900 |
1 |
29.00 |
061202384 |
****1566 |
07/03/2018 |
| CLARK, BRENDA |
8R-20965 |
1 |
29.00 |
261287633 |
******9270 |
07/03/2018 |
| CLARK, CONNIE |
8R-16903 |
1 |
29.00 |
061202384 |
****1946 |
07/03/2018 |
| CLAXTON, KELLY |
8R-18150 |
1 |
67.50 |
061000052 |
********9131 |
07/03/2018 |
| COFFEY, JIM |
8R-24980 |
1 |
24.00 |
061202384 |
****5750 |
07/03/2018 |
| COFFEY, SHANNON |
8R-25900 |
1 |
31.50 |
061202384 |
****5750 |
07/03/2018 |
| COLLINS, DONNY |
8R-26015 |
1 |
47.00 |
061202384 |
******2189 |
07/03/2018 |
| COLLINS, MCKENZIE |
8R-24682 |
1 |
24.00 |
061101197 |
***4749 |
07/03/2018 |
| COWART, ELLEN |
8R-17662 |
1 |
24.00 |
061202384 |
****7181 |
07/03/2018 |
| COX, LISA |
8R-24135 |
1 |
24.00 |
261287633 |
******6470 |
07/03/2018 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061212688 |
***0044 |
07/03/2018 |
| DEAL, KIMBERLY |
8R-23349 |
1 |
24.00 |
261271115 |
******9606 |
07/03/2018 |
| DEAL, MELISSIA |
8R-18514 |
1 |
29.00 |
061202384 |
****1110 |
07/03/2018 |
| DIXON, LARRY |
8R-23952 |
1 |
37.50 |
261287633 |
******7370 |
07/03/2018 |
| DOVE, DENNIS |
8R-17267 |
1 |
29.00 |
061101197 |
***3519 |
07/03/2018 |
| DOVE, MEGHAN |
8R-22156 |
1 |
79.00 |
061000227 |
*********3620 |
07/03/2018 |
| DOWNS, SHERIDA |
8R-16608 |
1 |
34.00 |
061207839 |
****8443 |
07/03/2018 |
| EASTERLING, BRIAN |
8R-23130 |
1 |
29.00 |
261287633 |
****3813 |
07/03/2018 |
| EDWARDS, MANDY |
8R-18236 |
1 |
29.00 |
061202384 |
******8782 |
07/03/2018 |
| EDWARDS, MARK |
8R-20466 |
1 |
34.00 |
061113415 |
******7427 |
07/03/2018 |
| EVERETT, BOBBY |
8R-26112 |
1 |
29.00 |
061212688 |
***3353 |
07/03/2018 |
| FINCH, HEIDI |
8R-26102 |
1 |
29.00 |
261271115 |
***6382 |
07/03/2018 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
07/03/2018 |
| FLANAGAN, VICTOR |
8R-20546 |
1 |
29.00 |
061000227 |
*********9787 |
07/03/2018 |
| FLOTT, RON |
8R-25762 |
1 |
24.00 |
261287633 |
*********4364 |
07/03/2018 |
| FOSS, JOANNE |
8R-23400 |
1 |
24.00 |
061220146 |
***5094 |
07/03/2018 |
| FRANKS, SUZANNE |
8R-E1934 |
1 |
24.00 |
061000227 |
*********7064 |
07/03/2018 |
| GIBSON, GAIL |
8R-18449 |
1 |
29.00 |
261287633 |
******0670 |
07/03/2018 |
| GODFREY, BETH |
8R-E1452 |
1 |
24.00 |
061212688 |
***7450 |
07/03/2018 |
| GOINS, MARCUS |
8R-24034 |
1 |
34.00 |
061212688 |
***8440 |
07/03/2018 |
| GRIMES, CELIA |
8R-18302 |
1 |
50.00 |
061220146 |
***3034 |
07/03/2018 |
| HAGAN, NANNETTE |
8R-17921 |
1 |
29.00 |
061101197 |
***0093 |
07/03/2018 |
| HAISTEN, RACHEL |
8R-18537 |
1 |
15.00 |
061202384 |
****0683 |
07/03/2018 |
| HALL, ALICE |
8R-24611 |
1 |
24.00 |
061000227 |
*********6163 |
07/03/2018 |
| HARDEN, DEDRICK |
8R-21836 |
1 |
29.00 |
061000227 |
*********5619 |
07/03/2018 |
| HARRISON, SUSAN |
8R-24544 |
1 |
34.00 |
061000227 |
*********2038 |
07/03/2018 |
| HELTON, BRANDI |
8R-24903 |
1 |
29.00 |
061212688 |
***3487 |
07/03/2018 |
| HILL, FREDERICK |
8R-20668 |
1 |
24.00 |
061202384 |
******7750 |
07/03/2018 |
| HOBLEY, ERICA |
8R-25092 |
1 |
33.75 |
314074269 |
*****8876 |
07/03/2018 |
| HOLLOWAY, JAYLEN |
8R-25014 |
1 |
29.00 |
261271115 |
****6428 |
07/03/2018 |
| HOOK, MIMI |
8R-20148 |
1 |
29.00 |
061220146 |
***8734 |
07/03/2018 |
| HUNTER, CRAIG |
8R-26026 |
1 |
37.75 |
061202384 |
****0907 |
07/03/2018 |
| JAMES, NANCY |
8R-26076 |
1 |
24.00 |
061202384 |
****5826 |
07/03/2018 |
| JOHNSON, BRANDON |
8R-24000 |
1 |
29.00 |
061211443 |
***9471 |
07/03/2018 |
| JONES, MARY |
8R-E7459 |
1 |
29.00 |
061113415 |
*********3746 |
07/03/2018 |
| JONES, SCARLETT |
8R-22116 |
1 |
29.00 |
261287633 |
******0870 |
07/03/2018 |
| KAHLEY, KELLY |
8R-21752 |
1 |
29.00 |
261287633 |
******1670 |
07/03/2018 |
| KELLY, LUTRELLE |
8R-20227 |
1 |
24.00 |
061113415 |
******4823 |
07/03/2018 |
| KENDRICK, SAM |
8R-18986 |
1 |
34.00 |
061211443 |
***6547 |
07/03/2018 |
| KENNEDY, SLOAN |
8R-23875 |
1 |
34.00 |
061202384 |
****8173 |
07/03/2018 |
| KIGHT, JENNI |
8R-18834 |
1 |
29.00 |
261287633 |
******5570 |
07/03/2018 |
| LANIER, VALERIE |
8R-24019 |
1 |
58.00 |
061113415 |
*********0564 |
07/03/2018 |
| LARISCY, PHILLIP |
8R-24501 |
1 |
29.00 |
061113415 |
*********7481 |
07/03/2018 |
| LEE, WILLIE |
8R-24731 |
1 |
34.00 |
061220146 |
***5939 |
07/03/2018 |
| LEGGETT, TANYA |
8R-23191 |
1 |
48.50 |
061212688 |
***9256 |
07/03/2018 |
| LESTER, MAURICE |
8R-25200 |
1 |
20.00 |
061202384 |
******5782 |
07/03/2018 |
| LEWIS, CRYSTAL |
8R-26103 |
1 |
34.00 |
084201294 |
****6293 |
07/03/2018 |
| LITTLE, JESSE |
8R-19409 |
1 |
29.00 |
061113415 |
*********9468 |
07/03/2018 |
| LONG, MELISSA |
8R-22679 |
1 |
47.00 |
261287633 |
******8170 |
07/03/2018 |
| LOTT, PENNY |
8R-E6301 |
1 |
29.00 |
061213247 |
***0585 |
07/03/2018 |
| MASCARELLO, TAMMY |
8R-24176 |
1 |
79.00 |
061212688 |
***2678 |
07/03/2018 |
| MCGAHEE, STACY |
8R-20023 |
1 |
29.00 |
061000052 |
********4861 |
07/03/2018 |
| MCMILLIAN, MARRISA |
8R-25573 |
1 |
29.00 |
261287633 |
******9570 |
07/03/2018 |
| MILLER, HERB |
8R-26032 |
1 |
24.00 |
061212688 |
***5679 |
07/03/2018 |
| MIMS, HEATHER |
8R-16703 |
1 |
29.00 |
061000227 |
*********1555 |
07/03/2018 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
07/03/2018 |
| MOCK, ROBYN |
8R-25995 |
1 |
24.00 |
261287633 |
*********8358 |
07/03/2018 |
| MOORE, JAN |
8R-E1612 |
1 |
29.00 |
061202384 |
****5767 |
07/03/2018 |
| MULLINS, MIKE |
8R-16568 |
1 |
24.00 |
061212688 |
***6821 |
07/03/2018 |
| NATSON, TONY |
8R-24237 |
1 |
29.00 |
061212688 |
***0598 |
07/03/2018 |
| NEWKIRT, ESTELLA |
8R-24877 |
1 |
29.00 |
061103975 |
***4337 |
07/03/2018 |
| NORTON, BILL |
8R-16756 |
1 |
29.00 |
061202384 |
******1709 |
07/03/2018 |
| O BARR, MITCHELL |
8R-24037 |
1 |
34.00 |
061202384 |
******7144 |
07/03/2018 |
| PARRISH, LANCE |
8R-24048 |
1 |
36.00 |
061202384 |
******9742 |
07/03/2018 |
| PARRISH, MIKEANI |
8R-18442 |
1 |
29.00 |
061113415 |
******6784 |
07/03/2018 |
| PEDEN, ANGIE |
8R-18954 |
1 |
39.00 |
061000227 |
*********6730 |
07/03/2018 |
| PETKEWICH, GABE |
8R-18676 |
1 |
29.00 |
261271115 |
***1481 |
07/03/2018 |
| PLATT, TIM |
8R-22504 |
1 |
29.00 |
061213247 |
***6314 |
07/03/2018 |
| PRINCE, FELICIA |
8R-23271 |
1 |
29.00 |
261287633 |
******9770 |
07/03/2018 |
| PURVIS, LUKE |
8R-24596 |
1 |
24.00 |
084201294 |
***6738 |
07/03/2018 |
| RACKETT, BLAIR |
8R-23021 |
1 |
29.00 |
061202384 |
******3290 |
07/03/2018 |
| RAYMOND, ADRIENNE |
8R-23208 |
1 |
30.50 |
061000227 |
******7222 |
07/03/2018 |
| RENZ, LAUREN |
8R-23337 |
1 |
29.00 |
261287633 |
******5170 |
07/03/2018 |
| RICKS, MARCUS |
8R-25026 |
1 |
20.00 |
061000227 |
******2652 |
07/03/2018 |
| RUSHING, TOMMIE |
8R-25830 |
1 |
69.00 |
061202384 |
******5943 |
07/03/2018 |
| RYLEY, GRACIELA |
8R-18662 |
1 |
24.00 |
061113415 |
******7600 |
07/03/2018 |
| SEALY, EDEN |
8R-23213 |
1 |
39.25 |
061000052 |
********2571 |
07/03/2018 |
| SELPH, ANGELA |
8R-22602 |
1 |
29.00 |
061202384 |
****0053 |
07/03/2018 |
| SHAFER, CHRIS |
8R-22895 |
1 |
34.00 |
061000227 |
*********1999 |
07/03/2018 |
| SHIRREFFS, JANE |
8R-19037 |
1 |
29.00 |
061202384 |
******6945 |
07/03/2018 |
| SIMMONS, MYRA |
8R-23131 |
1 |
29.00 |
061000052 |
********5643 |
07/03/2018 |
| SIMMONS, RON |
8R-22393 |
1 |
29.00 |
061000052 |
********4007 |
07/03/2018 |
| SKIDMORE-HESS, CATHY |
8R-20192 |
1 |
24.00 |
061000227 |
******0645 |
07/03/2018 |
| SMITH, FAYE |
8R-18993 |
1 |
29.00 |
061000227 |
*********2697 |
07/03/2018 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
07/03/2018 |
| SPEIGHT, ADRIENNE |
8R-16773 |
1 |
29.00 |
061202384 |
******6234 |
07/03/2018 |
| STALCUP, JEAN |
8R-19136 |
1 |
29.00 |
261287633 |
*********8669 |
07/03/2018 |
| STARLING, STERLING |
8R-E12783 |
1 |
24.00 |
261271115 |
******5206 |
07/03/2018 |
| STORY, JULIET |
8R-25588 |
1 |
29.00 |
061000227 |
*********9682 |
07/03/2018 |
| TAPLEY, AMY |
8R-21206 |
1 |
24.00 |
061113415 |
******1791 |
07/03/2018 |
| TAYLOR, SHIRELLE |
8R-23537 |
1 |
29.00 |
261287633 |
*********2191 |
07/03/2018 |
| TEMPLE, LAIRD |
8R-17989 |
1 |
29.00 |
063100277 |
********1910 |
07/03/2018 |
| THOMAS, JEFFREY |
8R-25138 |
1 |
29.00 |
061000227 |
******9381 |
07/03/2018 |
| THROWER, NICK |
8R-17199 |
1 |
29.00 |
061219898 |
**1909 |
07/03/2018 |
| THURSON, ANITA |
8R-18229 |
1 |
29.00 |
061113415 |
*********2701 |
07/03/2018 |
| THURSON, THOMAS |
8R-21917 |
1 |
29.00 |
061113415 |
*********2701 |
07/03/2018 |
| TIAGEE, ROSA |
8R-20644 |
1 |
20.00 |
061220146 |
***4068 |
07/03/2018 |
| TOMPKINS, DIANA |
8R-17416 |
1 |
29.00 |
061113415 |
*********1261 |
07/03/2018 |
| VOLKERT, AUSTIN |
8R-24753 |
1 |
29.00 |
061212688 |
***8218 |
07/03/2018 |
| WALDON, JEREMIAH |
8R-23415 |
1 |
58.00 |
314074269 |
*****1736 |
07/03/2018 |
| WARD, AMANDA |
8R-16862 |
1 |
29.00 |
061202384 |
******6710 |
07/03/2018 |
| WARD, JONATHAN |
8R-23098 |
1 |
29.00 |
261287633 |
****6791 |
07/03/2018 |
| WASHINGTON, NICHOLE |
8R-E1156 |
1 |
24.00 |
061103975 |
***7199 |
07/03/2018 |
| WILLIAMS, LAURA |
8R-19560 |
1 |
29.00 |
261287633 |
*********7574 |
07/03/2018 |
| WILLIAMS, VICTORIA |
8R-24757 |
1 |
29.00 |
261287633 |
*********7574 |
07/03/2018 |
| WILLIFORD, TODD |
8R-16890 |
1 |
24.00 |
061202384 |
****3077 |
07/03/2018 |
| WITHERSPOON, GENEVA |
8R-23938 |
1 |
29.00 |
261287633 |
*********4551 |
07/03/2018 |
| WOODROW, STEPHEN |
8R-25435 |
1 |
34.00 |
261272651 |
*******0085 |
07/03/2018 |
| WOODS, KATIE |
8R-23122 |
1 |
29.00 |
061000104 |
*********5320 |
07/03/2018 |
| YARBROUGH, GWENDOLYN |
8R-22694 |
1 |
29.00 |
061202384 |
****4081 |
07/03/2018 |
| |
Count: 137 |
Total: |
4290.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|