Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, JASON |
B2-BS13283 |
1 |
29.00 |
253177133 |
****7010 |
07/02/2018 |
| BARNES, TERESA |
B2-BS13207 |
1 |
29.00 |
253177049 |
*******3556 |
07/02/2018 |
| BATTEN, MATTHEW |
B2-BS12929 |
1 |
29.00 |
253177049 |
*******9456 |
07/02/2018 |
| BAYSDEN, DEBBIE |
B2-Q015052 |
1 |
39.00 |
253177049 |
*******9103 |
07/02/2018 |
| BISER, JOANNE |
B2-Q366840 |
1 |
49.00 |
053101121 |
*********8273 |
07/02/2018 |
| BLANKS, ARTHUR |
B2-BS10786 |
1 |
29.00 |
053101121 |
******1497 |
07/02/2018 |
| BOYETTE, JAMES KENDALL |
B2-NF592946 |
1 |
29.00 |
053101121 |
******1865 |
07/02/2018 |
| BRANSON, KATHY |
B2-Q029314 |
1 |
49.00 |
253177049 |
*******0430 |
07/02/2018 |
| BRIGGS, ERIC |
B2-BS11199 |
1 |
29.00 |
053101121 |
*********2095 |
07/02/2018 |
| BUTTS, MIKE |
B2-BS14045 |
1 |
29.00 |
053101121 |
*********6574 |
07/02/2018 |
| CAHN, BRIANA |
B2-BS12807 |
1 |
99.00 |
053101121 |
******8278 |
07/02/2018 |
| CAMPBELL, GERALD |
B2-BS13584 |
1 |
29.00 |
054000030 |
******5933 |
07/02/2018 |
| CAREY, JANIS |
B2-BS13227 |
1 |
49.00 |
253184537 |
*******5252 |
07/02/2018 |
| CARTER, DAVID |
B2-BS12215 |
1 |
30.00 |
253177049 |
*******8549 |
07/02/2018 |
| CARTER, GENIE |
B2-Q027895 |
1 |
29.00 |
053101121 |
*********8877 |
07/02/2018 |
| CHARLESON, NICHOLAS |
B2-BS13882 |
1 |
29.00 |
054000030 |
******2017 |
07/02/2018 |
| CHESTNUT, DEWAYNE |
B2-BS12717 |
1 |
29.00 |
253184537 |
****6607 |
07/02/2018 |
| COBBS, KIMBERLY |
B2-BS11083 |
1 |
29.00 |
253177049 |
*******8133 |
07/02/2018 |
| COLEMAN, ALAN |
B2-BS12280 |
1 |
89.00 |
253177049 |
*******9384 |
07/02/2018 |
| COLEMAN, FRANKIE |
B2-BS12189 |
1 |
29.00 |
253177049 |
*******1652 |
07/02/2018 |
| COSENTINO, GERALD |
B2-FFTC18 |
1 |
29.00 |
054000030 |
******0492 |
07/02/2018 |
| COX, JOHNATHAN |
B2-BS10008 |
1 |
59.00 |
054000030 |
******2962 |
07/02/2018 |
| DAVIS, GENE |
B2-BS13083 |
1 |
29.00 |
253184841 |
*********4975 |
07/02/2018 |
| DAVIS, MARY |
B2-NF557764 |
1 |
89.00 |
253177049 |
*******8343 |
07/02/2018 |
| DAVIS, MARY ELLEN |
B2-NF629193 |
1 |
29.00 |
253177049 |
*******7818 |
07/02/2018 |
| DAVIS, MICKIE |
B2-BS12451 |
1 |
29.00 |
253177049 |
*******2336 |
07/02/2018 |
| DEANS, JOHN |
B2-BS10119 |
1 |
29.00 |
253177049 |
*******6460 |
07/02/2018 |
| DOWE, BRIAN |
B2-BS13108 |
1 |
49.00 |
253177049 |
*******9319 |
07/02/2018 |
| EDWARDS, JAMES |
B2-BS13889 |
1 |
59.00 |
253177049 |
*******6259 |
07/02/2018 |
| FONVIELLE, JOHN |
B2-BS12154 |
1 |
29.00 |
053104568 |
******6409 |
07/02/2018 |
| FORMYDUVAL, JEANETTE |
B2-BS13375 |
1 |
29.00 |
053101121 |
*********7087 |
07/02/2018 |
| FOWLER, KAREN |
B2-BS12440 |
1 |
29.00 |
053101121 |
*********4809 |
07/02/2018 |
| FREEMAN, LAURETTA |
B2-NF631068 |
1 |
29.00 |
053101121 |
*********6498 |
07/02/2018 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
69.00 |
253177049 |
*******9597 |
07/02/2018 |
| GEORGIS, KRISTIE |
B2-NF512789 |
1 |
29.00 |
054000030 |
******0837 |
07/02/2018 |
| GREENE, LAURA |
B2-BS13447 |
1 |
29.00 |
053904483 |
********6080 |
07/02/2018 |
| GRIGSBY, BRANDON |
B2-BS14026 |
1 |
29.00 |
253177049 |
*******3128 |
07/02/2018 |
| GRIPPI, ANTONINO |
B2-BS13557 |
1 |
59.00 |
053100300 |
********4390 |
07/02/2018 |
| HALES, TAMMIE |
B2-BS13107 |
1 |
69.00 |
053101121 |
*********7578 |
07/02/2018 |
| HARDEE, TABITHA |
B2-BS12300 |
1 |
29.00 |
253177049 |
*******5119 |
07/02/2018 |
| HARDISON, MICHAEL |
B2-BS10615 |
1 |
49.00 |
253177049 |
*******0358 |
07/02/2018 |
| HARRIS, JIM |
B2-Q015167 |
1 |
49.00 |
053101121 |
*********7803 |
07/02/2018 |
| HARRISON, TRAVIS |
B2-BS12909 |
1 |
69.00 |
053100300 |
********1637 |
07/02/2018 |
| HIGH, CHRIS ANN |
B2-NF219683 |
1 |
29.00 |
253177049 |
*******0574 |
07/02/2018 |
| HILL, DOROTHY |
B2-BS12446 |
1 |
49.00 |
253177049 |
*******2789 |
07/02/2018 |
| HILL, JESS |
B2-101024 |
1 |
29.00 |
253177133 |
********6408 |
07/02/2018 |
| INMAN, ANNA MARIE |
B2-BS10796 |
1 |
29.00 |
054000030 |
******7995 |
07/02/2018 |
| INMAN, PAULA |
B2-BS11189 |
1 |
29.00 |
253177049 |
*******6641 |
07/02/2018 |
| JACOBS, CINDY |
B2-BS13523 |
1 |
29.00 |
053101121 |
*********8898 |
07/02/2018 |
| JONES, VIOLA |
B2-BS13095 |
1 |
29.00 |
053101121 |
******3712 |
07/02/2018 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
1 |
29.00 |
054000030 |
******5914 |
07/02/2018 |
| LEE, JEAN |
B2-BS11005 |
1 |
29.00 |
053101121 |
*********5883 |
07/02/2018 |
| LENNON, STEVIE |
B2-NF426481 |
1 |
29.00 |
053101121 |
*********9799 |
07/02/2018 |
| LITTLE, TINA |
B2-BS10133 |
1 |
29.00 |
253177049 |
*******2318 |
07/02/2018 |
| LOPEZ, JOSE |
B2-BS13915 |
1 |
64.00 |
053101121 |
*********3451 |
07/02/2018 |
| MATTHEWS, LORRAINE |
B2-BS11118 |
1 |
29.00 |
236084298 |
**6641 |
07/02/2018 |
| MCPHERSON, JANET |
B2-BS12804 |
1 |
29.00 |
054000030 |
******7362 |
07/02/2018 |
| MCPHERSON, RHONDA |
B2-NF221356 |
1 |
29.00 |
253177049 |
***5743 |
07/02/2018 |
| MERRITT, AMY |
B2-BS14287 |
1 |
89.00 |
253177049 |
*******7227 |
07/02/2018 |
| MOSS, KRISTEN |
B2-BS11133 |
1 |
29.00 |
053104568 |
******0605 |
07/02/2018 |
| MURRAY, KEITH |
B2-Q015240 |
1 |
29.00 |
053100300 |
********9360 |
07/02/2018 |
| NANCE, TREVOR |
B2-BS12773 |
1 |
59.00 |
253177049 |
*******6135 |
07/02/2018 |
| NANCE, VICTORIA |
B2-BS13296 |
1 |
29.00 |
053100300 |
********1884 |
07/02/2018 |
| NORRIS, NANCY |
B2-NF219765 |
1 |
29.00 |
053101121 |
*********9769 |
07/02/2018 |
| PARIS, WENDY |
B2-BS13273 |
1 |
59.00 |
253177049 |
*******4165 |
07/02/2018 |
| PLESS, DAVID |
B2-NF427942 |
1 |
29.00 |
053208079 |
******9812 |
07/02/2018 |
| POPE, BUTCH |
B2-BS10676 |
1 |
29.00 |
053100300 |
********5997 |
07/02/2018 |
| POWELL, ANNETTE |
B2-NF292368 |
1 |
29.00 |
053101121 |
******0006 |
07/02/2018 |
| PREVATTE, MELODY |
B2-BS13300 |
1 |
29.00 |
053101121 |
*********5578 |
07/02/2018 |
| REAVES, LATESHIA |
B2-BS12411 |
1 |
29.00 |
054000030 |
******5083 |
07/02/2018 |
| ROBINSON, JUDY |
B2-BS13059 |
1 |
49.00 |
053101121 |
*********0101 |
07/02/2018 |
| ROUSE, MARQUEL |
B2-BS11390 |
1 |
29.00 |
253177049 |
*******2980 |
07/02/2018 |
| ROYAL, FULLER |
B2-BS13509 |
1 |
50.00 |
253177049 |
*******6184 |
07/02/2018 |
| RUSS, DWAYNE |
B2-BS13825 |
1 |
49.00 |
053100300 |
********8923 |
07/02/2018 |
| SANDERSON, GWENDOLYN |
B2-NF292390 |
1 |
49.00 |
053100300 |
********0467 |
07/02/2018 |
| SAULS, TINA |
B2-BS10034 |
1 |
29.00 |
053201607 |
*********3149 |
07/02/2018 |
| SELLERS, WESLEY |
B2-BS14009 |
1 |
49.00 |
053100300 |
******7788 |
07/02/2018 |
| SHAW, MICHAEL |
B2-BS13545 |
1 |
49.00 |
053101121 |
*********3357 |
07/02/2018 |
| SHEPHERD, PATRICIA |
B2-Q027835 |
1 |
29.00 |
253177049 |
*******8862 |
07/02/2018 |
| SIMMONS, CATHY |
B2-FFTC11 |
1 |
29.00 |
053101121 |
******2683 |
07/02/2018 |
| SMITH, SERENA |
B2-BS14206 |
1 |
89.00 |
253177049 |
*******7135 |
07/02/2018 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
49.00 |
253177049 |
*******9035 |
07/02/2018 |
| SPIVEY, MICHAEL |
B2-BS13795 |
1 |
29.00 |
053101121 |
*********3180 |
07/02/2018 |
| STRICKLAND, TANYA |
B2-BS13053 |
1 |
29.00 |
253177049 |
*******8824 |
07/02/2018 |
| TODD, NIKKI |
B2-Q015032 |
1 |
29.00 |
053101121 |
*********0464 |
07/02/2018 |
| TODD, RITA |
B2-BS11054 |
1 |
29.00 |
053101121 |
*********4643 |
07/02/2018 |
| TYNDALL, MARY ANNE |
B2-NF512765 |
1 |
29.00 |
053101121 |
*********8117 |
07/02/2018 |
| WAGNER, STEVE |
B2-BS13251 |
1 |
29.00 |
053101121 |
*********0428 |
07/02/2018 |
| WALKER, RONNIE |
B2-BS10083 |
1 |
49.00 |
053101121 |
*********9966 |
07/02/2018 |
| WILLIAMSON, PATSY |
B2-Q015492 |
1 |
29.00 |
053208079 |
******6061 |
07/02/2018 |
| WILLIAMSON, TARA |
B2-Q029259 |
1 |
89.00 |
253177049 |
*******5796 |
07/02/2018 |
| YATES JR., JACK |
B2-NF349349 |
1 |
29.00 |
053104568 |
******5040 |
07/02/2018 |
| YOUNG, VENITA |
B2-BS12954 |
1 |
29.00 |
053208079 |
******9697 |
07/02/2018 |
| |
Count: 93 |
Total: |
3684.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|