Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-08852 |
1 |
43.00 |
065302154 |
***7619 |
01/03/2018 |
| ADKINS, WILLIAM |
P1-07297 |
1 |
65.00 |
065305436 |
******8205 |
01/03/2018 |
| AKINS, GARY |
P1-06964 |
1 |
42.00 |
265378043 |
**********0306 |
01/03/2018 |
| ARTHUR, RONALD |
P1-00239 |
1 |
75.00 |
065305436 |
******9317 |
01/03/2018 |
| BARRIER, BOBBIE ANN |
P1-09113 |
1 |
65.00 |
065302154 |
***6490 |
01/03/2018 |
| BATES, JOHN CARR |
P1-08936 |
1 |
35.00 |
065302154 |
***9571 |
01/03/2018 |
| BEN, TIMOTHY |
P1-07903 |
1 |
55.00 |
065305436 |
******7188 |
01/03/2018 |
| BLANKENSHIP, MURRAY |
P1-08854 |
1 |
40.00 |
265377756 |
**********1202 |
01/03/2018 |
| BOOKER, JOHNATHAN |
P1-07173 |
1 |
66.25 |
065305436 |
******8848 |
01/03/2018 |
| BOWEN, JOHN |
P1-08270 |
1 |
83.00 |
065300211 |
*****7268 |
01/03/2018 |
| BURKES, MARTY |
P1-05841 |
1 |
60.00 |
084201294 |
******0237 |
01/03/2018 |
| CARLETON, ROBERT |
P1-07487 |
1 |
42.00 |
065305436 |
******5169 |
01/03/2018 |
| CARTER, DAREYL |
P1-08031 |
1 |
55.00 |
065302154 |
***9593 |
01/03/2018 |
| CHEATHAM, JEAN |
P1-07599 |
1 |
37.00 |
062206295 |
******8005 |
01/03/2018 |
| CLARK, EDWIN RANDY |
P1-08767 |
1 |
60.00 |
065300211 |
*****4890 |
01/03/2018 |
| CLEARMAN, JUSTIN |
P1-07293 |
1 |
52.00 |
065300211 |
*****7148 |
01/03/2018 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
01/03/2018 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
01/03/2018 |
| CROCKETT, BIANCA |
P1-00942 |
1 |
68.00 |
065302154 |
***8762 |
01/03/2018 |
| CROFT, LINDA |
P1-06294 |
1 |
37.67 |
065302154 |
***7020 |
01/03/2018 |
| DARBY, MATTHEW |
P1-08252 |
1 |
57.00 |
065305436 |
******3052 |
01/03/2018 |
| DAVIS, JONATHAN |
P1-08546 |
1 |
45.00 |
062203751 |
*********3302 |
01/03/2018 |
| DAVIS, VIVENNE |
P1-06366 |
1 |
42.00 |
107005924 |
******9156 |
01/03/2018 |
| DICKERSON, SHARON |
P1-08835 |
1 |
48.00 |
065302154 |
***5599 |
01/03/2018 |
| DONALD, MIKE |
P1-07319 |
1 |
53.00 |
065302154 |
***0281 |
01/03/2018 |
| DUNN, MILLER |
P1-08816 |
1 |
75.00 |
062206295 |
***0691 |
01/03/2018 |
| DURANT, KAY |
P1-03064 |
1 |
38.00 |
084201621 |
*****5326 |
01/03/2018 |
| FULTON, LESLIE |
P1-08016 |
1 |
47.00 |
065302154 |
***9215 |
01/03/2018 |
| GOZA, BRANDON |
P1-08506 |
1 |
45.00 |
314074269 |
****2066 |
01/03/2018 |
| GRAHAM, ALLISON |
P1-06912 |
1 |
53.00 |
084201294 |
*****5258 |
01/03/2018 |
| HACKETT, EDWARD |
P1-07932 |
1 |
40.00 |
065305436 |
******3105 |
01/03/2018 |
| HANCOCK, MELISHA |
P1-06906 |
1 |
53.00 |
065300211 |
*****3469 |
01/03/2018 |
| HARDY, MARGARET |
P1-08705 |
1 |
37.00 |
065302154 |
***2070 |
01/03/2018 |
| HARRIS, TINA |
P1-08332 |
1 |
42.00 |
065303784 |
******1318 |
01/03/2018 |
| HICKS, CATHERINE |
P1-07867 |
1 |
53.00 |
065302154 |
***4992 |
01/03/2018 |
| HOLLAND, TOMMY |
P1-09090 |
1 |
67.00 |
065302154 |
***1936 |
01/03/2018 |
| HOLLOWAY, LAURA |
P1-09228 |
1 |
35.00 |
065305436 |
******3043 |
01/03/2018 |
| HULIN, LORETTA |
P1-02972 |
1 |
52.00 |
065300211 |
*****6487 |
01/03/2018 |
| JAMES, KYLE |
P1-08748 |
1 |
42.00 |
314074269 |
*****6486 |
01/03/2018 |
| JENKINS, RYAN |
P1-08393 |
1 |
39.00 |
084201443 |
****0383 |
01/03/2018 |
| JIMMIE, CANDY |
P1-00604 |
1 |
40.00 |
065300279 |
******1946 |
01/03/2018 |
| JONES, DOUG |
P1-07864 |
1 |
42.00 |
065302154 |
***7889 |
01/03/2018 |
| KILLENS, TERRI |
P1-08524 |
1 |
45.00 |
065302154 |
***6890 |
01/03/2018 |
| KIRKSEY, CHARLENE |
P1-08589 |
1 |
42.00 |
084201621 |
*****3311 |
01/03/2018 |
| LEE, TAMMY |
P1-08126 |
1 |
45.00 |
065302154 |
***8736 |
01/03/2018 |
| LEWIS, HAROLD |
P1-05157 |
1 |
40.00 |
062206295 |
***9398 |
01/03/2018 |
| LOTT, MARY |
P1-03045 |
1 |
40.00 |
065305436 |
******4964 |
01/03/2018 |
| MATLOCK, PATSY |
P1-09109 |
1 |
40.00 |
065305436 |
******5253 |
01/03/2018 |
| MCCLELLAN, ROBIN |
P1-04858 |
1 |
19.00 |
084201621 |
*****2592 |
01/03/2018 |
| MCCOY, JESSICA |
P1-08509 |
1 |
45.00 |
065302154 |
***5743 |
01/03/2018 |
| MCDANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
01/03/2018 |
| MCKAY, SHARON |
P1-00682 |
1 |
38.00 |
084201443 |
***8421 |
01/03/2018 |
| MCKEE, PATTI |
P1-01048 |
1 |
42.00 |
065302154 |
***6581 |
01/03/2018 |
| NASH, NORMAN |
P1-06898 |
1 |
30.00 |
084201294 |
******9010 |
01/03/2018 |
| PAGE, BRENT |
P1-03846 |
1 |
76.50 |
065302154 |
***9666 |
01/03/2018 |
| PARSONS, ELIZA |
P1-00177 |
1 |
57.00 |
065302154 |
***3478 |
01/03/2018 |
| PHILLIPS, BROCK |
P1-00166 |
1 |
57.00 |
065302154 |
***6569 |
01/03/2018 |
| PHILLIPS, MICHELLE |
P1-06313 |
1 |
87.00 |
065302154 |
***4032 |
01/03/2018 |
| PHILLIPS, THERESA |
P1-07193 |
1 |
37.00 |
065302154 |
***4115 |
01/03/2018 |
| PIERCE, DONNA |
P1-01054 |
1 |
53.00 |
084201294 |
******7567 |
01/03/2018 |
| POPE, PHILLIP |
P1-07978 |
1 |
68.00 |
065302154 |
***3477 |
01/03/2018 |
| PORTER, LORI |
P1-06920 |
1 |
42.00 |
065302154 |
***9876 |
01/03/2018 |
| POSEY, RUDY |
P1-08353 |
1 |
42.00 |
065302154 |
***6869 |
01/03/2018 |
| PRINCE, JENNIFER |
P1-00185 |
1 |
34.00 |
065302154 |
***9075 |
01/03/2018 |
| RILEY, JULIA |
P1-09059 |
1 |
57.00 |
065302154 |
***9998 |
01/03/2018 |
| ROGERS, NELL |
P1-00601 |
1 |
25.00 |
065302154 |
***4780 |
01/03/2018 |
| SANDERFORD, JENNA |
P1-09148 |
1 |
40.00 |
065300211 |
*****3825 |
01/03/2018 |
| SANDERS, PRISCILLA |
P1-04262 |
1 |
53.00 |
084201621 |
*****1792 |
01/03/2018 |
| SEWARD, GLORIA |
P1-06525 |
1 |
26.50 |
065302154 |
***4087 |
01/03/2018 |
| STEELE, GWEN |
P1-09064 |
1 |
42.00 |
065302963 |
***2758 |
01/03/2018 |
| SULLIVAN, KELLY |
P1-06628 |
1 |
46.50 |
065302154 |
***4620 |
01/03/2018 |
| THOMAS, STACEY |
P1-05579 |
1 |
68.00 |
065302963 |
***3768 |
01/03/2018 |
| TINSLEY, TRACY |
P1-02520 |
1 |
45.00 |
065302154 |
***4509 |
01/03/2018 |
| TRAPP, RORY |
P1-08807 |
1 |
45.00 |
065305436 |
******8092 |
01/03/2018 |
| VANDEVENDER, LEIGH ANNE |
P1-06484 |
1 |
46.00 |
065302154 |
***2530 |
01/03/2018 |
| WEBB, MANDY |
P1-05701 |
1 |
45.00 |
065302154 |
***1985 |
01/03/2018 |
| WINSTEAD, SANDRA |
P1-05276 |
1 |
75.00 |
065302154 |
***4364 |
01/03/2018 |
| YOUNG, CINDY |
P1-08117 |
1 |
38.00 |
084201621 |
*****3450 |
01/03/2018 |
| YOUNG, DARRYL |
P1-06731 |
1 |
42.00 |
065300279 |
******1526 |
01/03/2018 |
| |
Count: 79 |
Total: |
3843.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|