Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-08852 |
7 |
18.00 |
065302154 |
***7619 |
02/06/2018 |
| ADKINS, WILLIAM |
P1-07297 |
7 |
18.00 |
065305436 |
******8205 |
02/06/2018 |
| AKINS, GARY |
P1-06964 |
7 |
18.00 |
265378043 |
**********0306 |
02/06/2018 |
| BARFOOT, CHARLES |
P1-02243 |
7 |
18.00 |
323380821 |
******1201 |
02/06/2018 |
| BARRIER, BOBBIE ANN |
P1-09113 |
7 |
18.00 |
065302154 |
***6490 |
02/06/2018 |
| BASSETT, LP |
P1-06113 |
7 |
18.00 |
065305436 |
******7066 |
02/06/2018 |
| BATES, JOHN CARR |
P1-08936 |
7 |
18.00 |
065302154 |
***9571 |
02/06/2018 |
| BAYSINGER, EMILY |
P1-04271 |
7 |
18.00 |
084201621 |
*****6448 |
02/06/2018 |
| BESTER, VISA |
P1-02774 |
7 |
18.00 |
065305436 |
******9733 |
02/06/2018 |
| BLANKENSHIP, MURRAY |
P1-08854 |
7 |
18.00 |
265377756 |
**********1202 |
02/06/2018 |
| BLANKS, MARY LOUISE |
P1-09209 |
7 |
18.00 |
065302154 |
***0301 |
02/06/2018 |
| BOATNER, ANGELA |
P1-07851 |
7 |
18.00 |
065302154 |
***3667 |
02/06/2018 |
| BOND, RHONDA |
P1-00043 |
7 |
18.00 |
065305902 |
******4421 |
02/06/2018 |
| BOOKER, JOHNATHAN |
P1-00761 |
7 |
18.00 |
065305436 |
******8848 |
02/06/2018 |
| BOWEN, JOHN |
P1-08270 |
7 |
18.00 |
065300211 |
*****7268 |
02/06/2018 |
| BRANTLEY, PAIGE |
P1-09129 |
7 |
18.00 |
065305436 |
******5722 |
02/06/2018 |
| BRANTLEY, SHEILA |
P1-04350 |
7 |
18.00 |
265378043 |
**********0309 |
02/06/2018 |
| BREWER, LYNN |
P1-01688 |
7 |
18.00 |
065300211 |
*****7281 |
02/06/2018 |
| BRIDGES, SUMMER |
P1-07085 |
7 |
18.00 |
065302154 |
***0626 |
02/06/2018 |
| BROWN, AKEINNIS |
P1-07786 |
7 |
18.00 |
065300279 |
******3695 |
02/06/2018 |
| BRUNSON, JAMIE |
P1-08399 |
7 |
18.00 |
065302154 |
***3600 |
02/06/2018 |
| BRYANT, OCTAVIA |
P1-00666 |
7 |
18.00 |
084201621 |
*****4747 |
02/06/2018 |
| BURT, ADRIANA |
P1-06173 |
7 |
18.00 |
065300279 |
******8073 |
02/06/2018 |
| CANNON, HEATHER |
P1-06768 |
7 |
18.00 |
065305436 |
******5133 |
02/06/2018 |
| CARLETON, ROBERT |
P1-07487 |
7 |
18.00 |
065305436 |
******5169 |
02/06/2018 |
| CARTER, CARL |
P1-08553 |
7 |
18.00 |
075000019 |
*****7188 |
02/06/2018 |
| CARTER, DAREYL |
P1-00651 |
7 |
18.00 |
065302154 |
***9593 |
02/06/2018 |
| CHEATHAM, JEAN |
P1-07599 |
7 |
18.00 |
062206295 |
******8005 |
02/06/2018 |
| CHEATHAM, SLOANE |
P1-09218 |
7 |
18.00 |
065302154 |
***2069 |
02/06/2018 |
| CLARK, EDWIN RANDY |
P1-08767 |
7 |
18.00 |
065300211 |
*****4890 |
02/06/2018 |
| CLEARMAN, JUSTIN |
P1-07293 |
7 |
18.00 |
065300211 |
*****7148 |
02/06/2018 |
| CLEMONS, LEROY |
P1-00889 |
7 |
18.00 |
084201443 |
***1878 |
02/06/2018 |
| COATS, GAIL |
P1-00110 |
7 |
18.00 |
065302154 |
***4189 |
02/06/2018 |
| COLLINS, JENNIFER |
P1-03375 |
7 |
18.00 |
065302154 |
***4642 |
02/06/2018 |
| COSGROVE, SUSAN |
P1-03478 |
7 |
18.00 |
065302154 |
***8288 |
02/06/2018 |
| CROCKETT, BIANCA |
P1-00942 |
7 |
18.00 |
065302154 |
***8762 |
02/06/2018 |
| CROFT, LINDA |
P1-06294 |
7 |
18.00 |
065302154 |
***7020 |
02/06/2018 |
| CROSSWHITE, ALLEN |
P1-06390 |
7 |
18.00 |
065302154 |
***5432 |
02/06/2018 |
| CULPEPPER, TONYA |
P1-08862 |
7 |
18.00 |
065302154 |
***5408 |
02/06/2018 |
| CUMBERLAND, RUSTY |
P1-08068 |
7 |
18.00 |
065302154 |
***1853 |
02/06/2018 |
| DARBY, MATTHEW |
P1-08252 |
7 |
18.00 |
065305436 |
******3052 |
02/06/2018 |
| DAVIS, JONATHAN |
P1-08546 |
7 |
18.00 |
062203751 |
*********3302 |
02/06/2018 |
| DEASON, CATHY |
P1-08287 |
7 |
18.00 |
065300211 |
****7647 |
02/06/2018 |
| DILL, JAMES |
P1-07901 |
7 |
18.00 |
065302154 |
***9085 |
02/06/2018 |
| DONALD, MIKE |
P1-07319 |
7 |
18.00 |
065302154 |
***0281 |
02/06/2018 |
| DUNCAN, GREG |
P1-00940 |
7 |
18.00 |
084201621 |
*****1938 |
02/06/2018 |
| DUNN, MILLER |
P1-08816 |
7 |
18.00 |
062206295 |
***0691 |
02/06/2018 |
| ELLIOTT, LARA |
P1-06423 |
7 |
18.00 |
084201294 |
******2707 |
02/06/2018 |
| ERVIN, AMANDA |
P1-08576 |
7 |
18.00 |
084201294 |
******6863 |
02/06/2018 |
| ESTES, DANA |
P1-04563 |
7 |
18.00 |
065302154 |
***4233 |
02/06/2018 |
| FITZGERALD, SUSAN |
P1-06067 |
7 |
18.00 |
065302154 |
***4346 |
02/06/2018 |
| FRANKLIN, JAY |
P1-06219 |
7 |
18.00 |
265377743 |
**********9075 |
02/06/2018 |
| FREY, DAVID |
P1-08639 |
7 |
18.00 |
065302154 |
***3915 |
02/06/2018 |
| FULTON, LESLIE |
P1-08016 |
7 |
18.00 |
065302154 |
***9215 |
02/06/2018 |
| GAGE, JALEN |
P1-06018 |
7 |
18.00 |
065300211 |
*****5256 |
02/06/2018 |
| GOODIN, JOANN |
P1-02881 |
7 |
18.00 |
065302154 |
***4562 |
02/06/2018 |
| GOZA, BRANDON |
P1-08506 |
7 |
18.00 |
314074269 |
****2066 |
02/06/2018 |
| GRAHAM, ALLISON |
P1-06912 |
7 |
18.00 |
084201294 |
*****5258 |
02/06/2018 |
| GREER, KATHY |
P1-07029 |
7 |
18.00 |
265378043 |
**********0300 |
02/06/2018 |
| HACKETT, EDWARD |
P1-07932 |
7 |
18.00 |
065305436 |
******3105 |
02/06/2018 |
| HANCOCK, MELISHA |
P1-06906 |
7 |
18.00 |
065300211 |
*****3469 |
02/06/2018 |
| HARDY, MARGARET |
P1-08705 |
7 |
18.00 |
065302154 |
***2070 |
02/06/2018 |
| HARRIS, TINA |
P1-08332 |
7 |
18.00 |
065303784 |
******1318 |
02/06/2018 |
| HICKS, CATHERINE |
P1-07867 |
7 |
18.00 |
065302154 |
***4992 |
02/06/2018 |
| HILLMAN, JAN |
P1-08305 |
7 |
18.00 |
065305436 |
******6504 |
02/06/2018 |
| HOLLAND, TOMMY |
P1-09090 |
7 |
18.00 |
065302154 |
***1936 |
02/06/2018 |
| HOLLOWAY, LAURA |
P1-09228 |
7 |
18.00 |
065305436 |
******3043 |
02/06/2018 |
| HULIN, LORETTA |
P1-02972 |
7 |
18.00 |
065300211 |
*****6487 |
02/06/2018 |
| JAMES, KYLE |
P1-08748 |
7 |
18.00 |
314074269 |
*****6486 |
02/06/2018 |
| JENKINS, MELANIE |
P1-06427 |
7 |
18.00 |
065302154 |
***2544 |
02/06/2018 |
| JIMMIE, CANDY |
P1-00604 |
7 |
18.00 |
065300279 |
******1946 |
02/06/2018 |
| JOHNSON, DENISE |
P1-08178 |
7 |
18.00 |
065305436 |
******0198 |
02/06/2018 |
| JOINER, CHERYL |
P1-04351 |
7 |
18.00 |
065302154 |
***4201 |
02/06/2018 |
| JONES, DOUG |
P1-07864 |
7 |
18.00 |
065302154 |
***7889 |
02/06/2018 |
| KELLEY, BETTIE |
P1-07185 |
7 |
18.00 |
265378043 |
**********0309 |
02/06/2018 |
| KILLENS, TERRI |
P1-08524 |
7 |
18.00 |
065302154 |
***6890 |
02/06/2018 |
| KIRKSEY, CHARLENE |
P1-08589 |
7 |
18.00 |
084201621 |
*****3311 |
02/06/2018 |
| LANGSTON, BETTY |
P1-00741 |
7 |
18.00 |
065300279 |
*************4038 |
02/06/2018 |
| LANIER, TIFFANY |
P1-08355 |
7 |
18.00 |
065305436 |
******0315 |
02/06/2018 |
| LEE, TAMMY |
P1-08126 |
7 |
18.00 |
065302154 |
***8736 |
02/06/2018 |
| LEWIS, HAROLD |
P1-05157 |
7 |
18.00 |
062206295 |
***9398 |
02/06/2018 |
| LEWIS, SCOTT |
P1-04696 |
7 |
18.00 |
065302154 |
***3039 |
02/06/2018 |
| LILLIS, MARSHA |
P1-09010 |
7 |
18.00 |
065302154 |
***0709 |
02/06/2018 |
| LOTT, MARY |
P1-03045 |
7 |
18.00 |
065305436 |
******4964 |
02/06/2018 |
| LOVERN, LESLIE |
P1-06227 |
7 |
18.00 |
065302154 |
***0288 |
02/06/2018 |
| MATLOCK, PATSY |
P1-09109 |
7 |
18.00 |
065305436 |
******5253 |
02/06/2018 |
| MAULDIN, RENEE |
P1-05421 |
7 |
18.00 |
065305436 |
******2088 |
02/06/2018 |
| MCCOOL, PAM |
P1-00989 |
7 |
18.00 |
065302154 |
***6425 |
02/06/2018 |
| MCCOY, JESSICA |
P1-08509 |
7 |
18.00 |
065302154 |
***5743 |
02/06/2018 |
| MCDANIEL, MISTI |
P1-04853 |
7 |
18.00 |
065302154 |
***3145 |
02/06/2018 |
| MCKAY, SHARON |
P1-00682 |
7 |
18.00 |
084201443 |
***8421 |
02/06/2018 |
| MCKEE, PATTI |
P1-01048 |
7 |
18.00 |
065302154 |
***6581 |
02/06/2018 |
| MCMILLAN, WANDA |
P1-09179 |
7 |
18.00 |
065302154 |
***2485 |
02/06/2018 |
| MITCHELL, TRAVIS |
P1-07870 |
7 |
18.00 |
065302154 |
***9240 |
02/06/2018 |
| MOORE, JAMES NATE |
P1-04720 |
7 |
18.00 |
084201621 |
*****8947 |
02/06/2018 |
| MOORE, KENT |
P1-00304 |
7 |
18.00 |
084201443 |
***4821 |
02/06/2018 |
| MOORE, RHONDA |
P1-08844 |
7 |
18.00 |
065302963 |
***4457 |
02/06/2018 |
| MYERS, DEBBIE |
P1-07578 |
7 |
18.00 |
065302154 |
***2441 |
02/06/2018 |
| MYERS, JESSICA |
P1-05921 |
7 |
18.00 |
084201621 |
*****9725 |
02/06/2018 |
| NASH, NORMAN |
P1-06898 |
7 |
18.00 |
084201294 |
******9010 |
02/06/2018 |
| NICHOLSON, MARY ANN |
P1-08566 |
7 |
18.00 |
065302154 |
***5890 |
02/06/2018 |
| NOWELL, GUY |
P1-08856 |
7 |
18.00 |
084201443 |
******0010 |
02/06/2018 |
| OWEN, ELIZABETH |
P1-09229 |
7 |
18.00 |
065302154 |
***6563 |
02/06/2018 |
| PAGE, BRENT |
P1-03846 |
7 |
18.00 |
065302154 |
***9666 |
02/06/2018 |
| PATCH, MARTHA |
P1-08049 |
7 |
18.00 |
065302154 |
***7853 |
02/06/2018 |
| PHILLIPS, MICHELLE |
P1-06313 |
7 |
18.00 |
065302154 |
***4032 |
02/06/2018 |
| PHILLIPS, THERESA |
P1-07193 |
7 |
18.00 |
065302154 |
***4115 |
02/06/2018 |
| PICKERING, JESSICA |
P1-04234 |
7 |
18.00 |
065302154 |
***3634 |
02/06/2018 |
| PIERCE, DONNA |
P1-01054 |
7 |
18.00 |
084201294 |
******7567 |
02/06/2018 |
| POPE, PATTY |
P1-08789 |
7 |
18.00 |
065302154 |
***6937 |
02/06/2018 |
| POPE, PHILLIP |
P1-07978 |
7 |
18.00 |
065302154 |
***3477 |
02/06/2018 |
| PORTER, LORI |
P1-06920 |
7 |
18.00 |
065302154 |
***9876 |
02/06/2018 |
| REFRE, DAN |
P1-00605 |
7 |
18.00 |
065302963 |
***5025 |
02/06/2018 |
| REYNOLDS, LEDALE |
P1-04128 |
7 |
18.00 |
065302154 |
***1714 |
02/06/2018 |
| RILEY, JULIA |
P1-09059 |
7 |
18.00 |
065302154 |
***9998 |
02/06/2018 |
| ROBERTSON, LEE |
P1-06669 |
7 |
18.00 |
065302154 |
***5118 |
02/06/2018 |
| ROUNSAVILLE, JOANN |
P1-03896 |
7 |
18.00 |
065302154 |
***4228 |
02/06/2018 |
| RUSH, LEIGH ANN |
P1-06842 |
7 |
18.00 |
065302154 |
***6942 |
02/06/2018 |
| SANDERFORD, JENNA |
P1-09148 |
7 |
18.00 |
065300211 |
*****3825 |
02/06/2018 |
| SANDERS, PRISCILLA |
P1-04262 |
7 |
18.00 |
084201621 |
*****1792 |
02/06/2018 |
| SHEPHERD, TAMMY |
P1-06776 |
7 |
18.00 |
062206295 |
***1072 |
02/06/2018 |
| SMITH, STACEY |
P1-09219 |
7 |
18.00 |
065302154 |
***2157 |
02/06/2018 |
| SMITH, WENDY |
P1-05326 |
7 |
18.00 |
065302154 |
***6773 |
02/06/2018 |
| SPEARS, CATHERINE |
P1-01020 |
7 |
18.00 |
065300211 |
*****4126 |
02/06/2018 |
| STEELE, GWEN |
P1-09064 |
7 |
18.00 |
065302963 |
***2758 |
02/06/2018 |
| STEVENS, BRITT |
P1-07132 |
7 |
18.00 |
084201621 |
*****3713 |
02/06/2018 |
| STOKES, PAM |
P1-06337 |
7 |
18.00 |
265378043 |
**********0303 |
02/06/2018 |
| SULLIVAN, KELLY |
P1-06628 |
7 |
18.00 |
065302154 |
***4620 |
02/06/2018 |
| THOMAS, STACEY |
P1-05579 |
7 |
18.00 |
065302963 |
***3768 |
02/06/2018 |
| TINSLEY, TRACY |
P1-02520 |
7 |
18.00 |
065302154 |
***4509 |
02/06/2018 |
| TOWNSEND, TAMMY |
P1-08782 |
7 |
18.00 |
084201294 |
******0535 |
02/06/2018 |
| TRAPP, RORY |
P1-08807 |
7 |
18.00 |
065305436 |
******8092 |
02/06/2018 |
| TURCOTTE, BERT |
P1-04873 |
7 |
18.00 |
084201443 |
***0006 |
02/06/2018 |
| VANDEVENDER, LEIGH ANNE |
P1-06484 |
7 |
18.00 |
065302154 |
***2530 |
02/06/2018 |
| VOWELL, KIM |
P1-00399 |
7 |
18.00 |
084201443 |
***8368 |
02/06/2018 |
| WARD, JUDY |
P1-07639 |
7 |
18.00 |
065302154 |
***0284 |
02/06/2018 |
| WEAVER, SANDRA |
P1-08308 |
7 |
18.00 |
065305902 |
******4130 |
02/06/2018 |
| WEBB, MANDY |
P1-05701 |
7 |
18.00 |
065302154 |
***1985 |
02/06/2018 |
| WHISENANT, EDWINA |
P1-00441 |
7 |
18.00 |
065302154 |
***9665 |
02/06/2018 |
| WHITTLE, BRIANNA |
P1-09168 |
7 |
18.00 |
282970110 |
******4366 |
02/06/2018 |
| WILCHER, LORI |
P1-09234 |
7 |
18.00 |
065302154 |
***0627 |
02/06/2018 |
| WILLIAMS, TOMMY |
P1-08425 |
7 |
18.00 |
065302154 |
***0266 |
02/06/2018 |
| WILLIAMS, TORRI |
P1-06083 |
7 |
18.00 |
323380821 |
******8002 |
02/06/2018 |
| WILLIS, NATASHA |
P1-07199 |
7 |
18.00 |
084201621 |
*****9050 |
02/06/2018 |
| WILSON, RENAE |
P1-08462 |
7 |
18.00 |
065302154 |
***8176 |
02/06/2018 |
| WINSTEAD, ANGIE |
P1-04124 |
7 |
18.00 |
062206295 |
***0375 |
02/06/2018 |
| WINSTEAD, MISSY |
P1-00346 |
7 |
18.00 |
065302154 |
***6128 |
02/06/2018 |
| WINSTEAD, SANDRA |
P1-05276 |
7 |
18.00 |
065302154 |
***4364 |
02/06/2018 |
| YOUNG, CINDY |
P1-08117 |
7 |
18.00 |
084201621 |
*****3450 |
02/06/2018 |
| YOUNG, DARRYL |
P1-06731 |
7 |
18.00 |
065300279 |
******1526 |
02/06/2018 |
| |
Count: 150 |
Total: |
2700.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|