Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, CANDICE |
PE-59274 |
1 |
43.30 |
113025150 |
***4964 |
02/06/2018 |
| ALLEN, JOHN |
PE-39967 |
1 |
70.36 |
111915327 |
****1395 |
02/06/2018 |
| ALLEN, MAGGIE |
PE-MA0602 |
1 |
33.24 |
111000614 |
*****7929 |
02/06/2018 |
| ALLEN, RYAN |
PE-33142 |
1 |
36.81 |
111900578 |
***8861 |
02/06/2018 |
| ALLRED, BRANDI |
PE-12775 |
1 |
59.54 |
311972704 |
********3307 |
02/06/2018 |
| ANDERSON, LAUREN |
PE-17797 |
1 |
38.97 |
111916656 |
***7045 |
02/06/2018 |
| ARMSTRONG, DANETTE |
PE-33261 |
1 |
40.59 |
111900578 |
***1039 |
02/06/2018 |
| BAILEY, DOROTHY |
PE-DB9919 |
1 |
43.30 |
111900578 |
***1434 |
02/06/2018 |
| BAILEY, REGINA |
PE-31789 |
1 |
48.71 |
111900578 |
***0850 |
02/06/2018 |
| BAILEY, STEPHANIE |
PE-SB2278 |
1 |
35.37 |
111900578 |
***0444 |
02/06/2018 |
| BARBEE, SANDRA |
PE-59712 |
1 |
38.97 |
111900578 |
***8696 |
02/06/2018 |
| BAROLET, PATRICIA |
PE-28578 |
1 |
37.89 |
111915327 |
****0421 |
02/06/2018 |
| BATSON, CHARLENE |
PE-63793 |
1 |
51.96 |
311972704 |
********4016 |
02/06/2018 |
| BELL, JERIMY |
PE-11772 |
1 |
48.71 |
111915327 |
****1766 |
02/06/2018 |
| BESHIRS, KENDRA |
PE-17425 |
1 |
60.62 |
311972704 |
********3003 |
02/06/2018 |
| BLEVENS, ROBERT |
PE-63799 |
1 |
60.62 |
314074269 |
*****4709 |
02/06/2018 |
| BOOTS, JOANN |
PE-32155 |
1 |
37.89 |
311972704 |
********0407 |
02/06/2018 |
| BORDER, DEVID |
PE-18217 |
1 |
43.30 |
311972704 |
*******0806 |
02/06/2018 |
| BOWERS, JOEL |
PE-12539 |
1 |
43.30 |
311972704 |
********0700 |
02/06/2018 |
| BRADFORD, FLOYD |
PE-18300 |
1 |
33.67 |
111909870 |
***7639 |
02/06/2018 |
| BROOKS, DAVID |
PE-31797 |
1 |
49.61 |
111915327 |
****1724 |
02/06/2018 |
| BROWN, JIMMY |
PE-39202 |
1 |
56.29 |
111900578 |
***9514 |
02/06/2018 |
| BRYAN, ROGER |
PE-32543 |
1 |
58.64 |
111900578 |
***5165 |
02/06/2018 |
| BURKHART, KAY |
PE-63774 |
1 |
43.30 |
311972704 |
********3108 |
02/06/2018 |
| BUTLER, PATRICIA |
PE-PB7890 |
1 |
43.30 |
111909870 |
***8429 |
02/06/2018 |
| CARTER, ELAINE |
PE-64009 |
1 |
37.89 |
311972704 |
********9209 |
02/06/2018 |
| CHAPMAN, LEISA |
PE-18320 |
1 |
33.67 |
111915327 |
****3378 |
02/06/2018 |
| CHAPMAN, MICHAEL |
PE-12033 |
1 |
98.51 |
311972704 |
********5801 |
02/06/2018 |
| CHAPMAN, WAYNE |
PE-59483 |
1 |
54.13 |
111900578 |
***2917 |
02/06/2018 |
| CHENNAULT, DEREK |
PE-39281 |
1 |
63.66 |
111909870 |
***2702 |
02/06/2018 |
| CLARK, CORNICE |
PE-59228 |
1 |
43.30 |
311972704 |
********5602 |
02/06/2018 |
| CLARKSON, TAMMY |
PE-59358 |
1 |
34.02 |
111901014 |
******6445 |
02/06/2018 |
| COLLARD, CADE |
PE-63775 |
1 |
37.89 |
111900578 |
***6772 |
02/06/2018 |
| COOK, LUTHER |
PE-LC2711 |
1 |
29.38 |
111900578 |
***0477 |
02/06/2018 |
| COOK, SHREYLL |
PE-59170 |
1 |
56.29 |
311989331 |
****6430 |
02/06/2018 |
| COOPER, BARBARA |
PE-12552 |
1 |
43.30 |
111915327 |
****1370 |
02/06/2018 |
| COSTON, WAYNE |
PE-11867 |
1 |
43.30 |
111900578 |
***4523 |
02/06/2018 |
| COURSEY, CALLIE |
PE-59796 |
1 |
28.90 |
111909870 |
***0987 |
02/06/2018 |
| DARNELL, PAUL |
PE-PD2039 |
1 |
59.54 |
111900578 |
***6159 |
02/06/2018 |
| DAWSON, LAURA |
PE-61372 |
1 |
60.62 |
311972704 |
********8908 |
02/06/2018 |
| DEES, VICKI |
PE-VD4816 |
1 |
27.06 |
311972704 |
********3506 |
02/06/2018 |
| DODD, TRAVIS |
PE-TDODD |
1 |
46.55 |
111900578 |
***6074 |
02/06/2018 |
| DORANTES, RAQUEL |
PE-31768 |
1 |
58.64 |
111909870 |
***8286 |
02/06/2018 |
| DOUGLAS, XAVIER |
PE-31773 |
1 |
48.71 |
111909870 |
***1480 |
02/06/2018 |
| DRAKE, TRAVA |
PE-TD4750 |
1 |
64.95 |
111900578 |
***0652 |
02/06/2018 |
| DUNCAN, DEBBIE |
PE-DD7069 |
1 |
33.24 |
111900578 |
***4647 |
02/06/2018 |
| EDMONSON, BARBARA |
PE-63765 |
1 |
54.13 |
111916180 |
***0357 |
02/06/2018 |
| ENSEY, SHEILA |
PE-59174 |
1 |
42.22 |
111900578 |
***6530 |
02/06/2018 |
| ERVIN, LAREMIE |
PE-LE7573 |
1 |
30.31 |
111916180 |
***0250 |
02/06/2018 |
| EVANS, MARONDA |
PE-1970 |
1 |
64.95 |
111900578 |
***4262 |
02/06/2018 |
| FERNANDEZ, TONY |
PE-17834 |
1 |
60.62 |
111915327 |
****5501 |
02/06/2018 |
| FISHER, GEORGE |
PE-59338 |
1 |
47.63 |
111909870 |
***0277 |
02/06/2018 |
| FOX, STEPHINE |
PE-60108 |
1 |
42.22 |
111900578 |
***6114 |
02/06/2018 |
| FREEMAN, GEANIE |
PE-59511 |
1 |
60.62 |
311972704 |
*******6501 |
02/06/2018 |
| GAFFNEY, VANESSA |
PE-60654 |
1 |
43.30 |
111915327 |
****8888 |
02/06/2018 |
| GALLOWAY, AMBER |
PE-18244 |
1 |
48.71 |
111915327 |
****1167 |
02/06/2018 |
| GARCIA, GLENDA |
PE-59783 |
1 |
46.55 |
111915327 |
****0126 |
02/06/2018 |
| GEE, JAMES |
PE-39956 |
1 |
70.36 |
031100157 |
******6199 |
02/06/2018 |
| GIBO, JENNIFER |
PE-32179 |
1 |
64.95 |
111915327 |
****6941 |
02/06/2018 |
| GLOSSON, MARISA |
PE-32509 |
1 |
64.95 |
111900578 |
***2017 |
02/06/2018 |
| GLOSSUP, JEREMY |
PE-38156 |
1 |
42.22 |
111905324 |
***1169 |
02/06/2018 |
| GRAHAM, DEBRAH |
PE-33288 |
1 |
49.61 |
311972704 |
********7312 |
02/06/2018 |
| GRAY, TANEESHA |
PE-12329 |
1 |
55.21 |
311989331 |
******1660 |
02/06/2018 |
| GREEN, KARMYN |
PE-33259 |
1 |
48.71 |
111900578 |
***3762 |
02/06/2018 |
| GRIBBLE, SHERRI |
PE-SG8798 |
1 |
70.36 |
111915327 |
***0986 |
02/06/2018 |
| GUTIERREZ, SAUL |
PE-31774 |
1 |
28.61 |
311972704 |
********0008 |
02/06/2018 |
| HALL, PAULA |
PE-11705 |
1 |
36.08 |
111000025 |
********2781 |
02/06/2018 |
| HANDLIN, MELANIE |
PE-61350 |
1 |
70.36 |
311972704 |
********8902 |
02/06/2018 |
| HANING, JERRY |
PE-17879 |
1 |
43.30 |
311972704 |
********0906 |
02/06/2018 |
| HARVEY, PORCIA |
PE-23935 |
1 |
27.06 |
111900578 |
***4798 |
02/06/2018 |
| HEALEY III, MILTON |
PE-MH1022 |
1 |
70.36 |
111900578 |
***5788 |
02/06/2018 |
| HERRIAGE, MARK |
PE-12271 |
1 |
42.22 |
111916656 |
***2221 |
02/06/2018 |
| HIGH, CHEVIS |
PE-54488 |
1 |
30.31 |
311978287 |
****0570 |
02/06/2018 |
| HILL, LINDA |
PE-33146 |
1 |
37.89 |
111900578 |
***2775 |
02/06/2018 |
| HINES, DORIS |
PE-DH5306 |
1 |
51.96 |
111900578 |
***4219 |
02/06/2018 |
| HODGES, PATRICIA |
PE-33694 |
1 |
54.13 |
311972704 |
********3210 |
02/06/2018 |
| HOGAN, TIMOTHY |
PE-59621 |
1 |
43.30 |
111909870 |
***7972 |
02/06/2018 |
| HOLT, TYLER |
PE-63762 |
1 |
37.89 |
111915327 |
***6581 |
02/06/2018 |
| HOSKIN, JOSEPH |
PE-32483 |
1 |
70.36 |
111900578 |
***8937 |
02/06/2018 |
| HUTCHISON, KATHY |
PE-25914 |
1 |
39.00 |
111900578 |
***6667 |
02/06/2018 |
| JACKSON, SUE |
PE-SJ6644 |
1 |
43.30 |
311978287 |
***7770 |
02/06/2018 |
| JACKSON, VANESSA |
PE-59593 |
1 |
57.70 |
111909870 |
***7345 |
02/06/2018 |
| JAMESON, DEREK |
PE-DJ3331 |
1 |
70.36 |
111909870 |
***3852 |
02/06/2018 |
| JEFFUS, VICKI |
PE-VJ0370 |
1 |
29.38 |
111916180 |
***3319 |
02/06/2018 |
| JOHNSON, JAMARR |
PE-64016 |
1 |
48.71 |
111916656 |
***5403 |
02/06/2018 |
| JOHNSON, MICHAEL |
PE-MJ4438 |
1 |
56.29 |
256074974 |
******6829 |
02/06/2018 |
| JONES, KELLY |
PE-12821 |
1 |
40.20 |
311972704 |
********3519 |
02/06/2018 |
| JONES, KIM |
PE-60650 |
1 |
70.36 |
311972704 |
********3007 |
02/06/2018 |
| JORDAN, VICKI |
PE-31763 |
1 |
40.59 |
111909870 |
***2451 |
02/06/2018 |
| KELLEY, FINIS |
PE-38189 |
1 |
43.30 |
111900578 |
***1151 |
02/06/2018 |
| KELLEY, NELISA |
PE-18310 |
1 |
60.62 |
311972704 |
********6300 |
02/06/2018 |
| KERLEY, RALPH |
PE-55451 |
1 |
59.54 |
111900578 |
***3762 |
02/06/2018 |
| KING, ED |
PE-EK0117 |
1 |
60.62 |
111900578 |
***0509 |
02/06/2018 |
| KINSLOW, MELINDA |
PE-59169 |
1 |
51.96 |
311972704 |
********5902 |
02/06/2018 |
| LAFLORE, RYAN |
PE-RL9821 |
1 |
32.48 |
311978287 |
******7741 |
02/06/2018 |
| LAWRENCE, SONYA |
PE-SL2489 |
1 |
43.30 |
311972704 |
********1716 |
02/06/2018 |
| LEDDY, MICHAEL |
PE-12487 |
1 |
59.54 |
111901014 |
******1847 |
02/06/2018 |
| LINDSEY, ERIN |
PE-59229 |
1 |
30.31 |
111915327 |
****9209 |
02/06/2018 |
| LITOVSKY, MARIA |
PE-59705 |
1 |
29.38 |
113025150 |
***6340 |
02/06/2018 |
| MABRY, MARA |
PE-60668 |
1 |
37.89 |
111916656 |
***9300 |
02/06/2018 |
| MARCY, TIMOTHY |
PE-59152 |
1 |
29.23 |
311989331 |
**4977 |
02/06/2018 |
| MARRERO, GRACE |
PE-59818 |
1 |
48.71 |
311972704 |
********8100 |
02/06/2018 |
| MARTIN, SHARON |
PE-59332 |
1 |
18.30 |
111909870 |
***9100 |
02/06/2018 |
| MARTIN, SHERRY |
PE-32175 |
1 |
38.48 |
111901014 |
******3403 |
02/06/2018 |
| MASON, DIANN |
PE-60084 |
1 |
48.71 |
311972704 |
********3300 |
02/06/2018 |
| MCFADDEN, TESSI |
PE-64011 |
1 |
63.66 |
311972704 |
********1504 |
02/06/2018 |
| MCINTIRE, HILARY |
PE-11863 |
1 |
55.21 |
111915327 |
****5568 |
02/06/2018 |
| MEEK, DAPHANA |
PE-DM2276 |
1 |
43.30 |
111900578 |
***0415 |
02/06/2018 |
| MELTON, ALISSA |
PE-AM8916 |
1 |
34.64 |
111915327 |
****3125 |
02/06/2018 |
| MEREDITH, MELANIE |
PE-311 |
1 |
60.62 |
311972704 |
*******7308 |
02/06/2018 |
| MILLER, GERALD |
PE-18266 |
1 |
59.54 |
111900578 |
***2242 |
02/06/2018 |
| MILLER, KATY |
PE-55562 |
1 |
48.71 |
103102737 |
**3120 |
02/06/2018 |
| MIRANDA, LUIS |
PE-LM8902 |
1 |
70.36 |
111900578 |
******7534 |
02/06/2018 |
| MORGAN, CAROL |
PE-32444 |
1 |
59.54 |
311972704 |
********3607 |
02/06/2018 |
| MOSS, VICKI |
PE-32168 |
1 |
36.08 |
111900578 |
***5556 |
02/06/2018 |
| NEWBERRY, AMBER |
PE-60679 |
1 |
37.89 |
311972704 |
********2904 |
02/06/2018 |
| NORMAN, KAYLA |
PE-KN1262 |
1 |
38.97 |
311972704 |
********2708 |
02/06/2018 |
| NORWOOD, FRANKIE |
PE-3260045 |
1 |
54.13 |
111915327 |
***9912 |
02/06/2018 |
| NOVAK, JILL |
PE-33472 |
1 |
54.13 |
311972704 |
********9110 |
02/06/2018 |
| OFFUTT, SHERRY |
PE-31858 |
1 |
47.63 |
311972704 |
********2106 |
02/06/2018 |
| OTEY, RUTH |
PE-RO3460 |
1 |
33.24 |
111900578 |
***5922 |
02/06/2018 |
| PARIS, JAMES |
PE-59622 |
1 |
80.35 |
103003632 |
******2502 |
02/06/2018 |
| PARSONS, DAWN |
PE-18362 |
1 |
38.48 |
111916656 |
***3176 |
02/06/2018 |
| PENDERGRASS, TERRY |
PE-33251 |
1 |
36.08 |
111909870 |
***8619 |
02/06/2018 |
| POWELL, DERALD |
PE-55280 |
1 |
70.36 |
111915327 |
****0156 |
02/06/2018 |
| PRESTON, ELISHA |
PE-12751 |
1 |
70.36 |
311972704 |
********7904 |
02/06/2018 |
| RANEY, STEPHANIE |
PE-12367 |
1 |
43.30 |
111909870 |
***9212 |
02/06/2018 |
| RAST, ROBERT |
PE-60124 |
1 |
64.95 |
111900578 |
***2638 |
02/06/2018 |
| RAY, JAY |
PE-0000003655 |
1 |
43.30 |
111916180 |
***0137 |
02/06/2018 |
| RUFFIN, GLENDA |
PE-GRUFFIN |
1 |
43.30 |
111915327 |
****9930 |
02/06/2018 |
| RUTHART, BRADLEY |
PE-59902 |
1 |
60.62 |
311990809 |
******4617 |
02/06/2018 |
| SCHMIDT, DENNIS |
PE-11726 |
1 |
37.89 |
111916656 |
***4551 |
02/06/2018 |
| SCHOCK, CHRISTINA |
PE-54496 |
1 |
45.47 |
124003116 |
******1064 |
02/06/2018 |
| SCOTT, KIMBERLYN |
PE-59986 |
1 |
37.89 |
111900578 |
***1456 |
02/06/2018 |
| SEFCIK, CHRISTIE |
PE-60646 |
1 |
70.36 |
111916656 |
***1399 |
02/06/2018 |
| SETTLE, SARAH |
PE-39244 |
1 |
59.54 |
111916656 |
***9307 |
02/06/2018 |
| SLAGLE, BRADLEY |
PE-18339 |
1 |
28.90 |
311972704 |
*****2704 |
02/06/2018 |
| SMALLWOOD, BRITTANY |
PE-11977 |
1 |
55.46 |
111909870 |
***1985 |
02/06/2018 |
| SMITH, SHIRLEY |
PE-SS9595 |
1 |
27.42 |
102000021 |
********7757 |
02/06/2018 |
| SMITH, ZOGAIL |
PE-18251 |
1 |
48.06 |
111906501 |
****8255 |
02/06/2018 |
| SNOW, MARGARET |
PE-MS3467 |
1 |
43.30 |
053101121 |
*********8003 |
02/06/2018 |
| STALLINGS, JAY |
PE-59343 |
1 |
29.38 |
111900578 |
***2375 |
02/06/2018 |
| STEPHENS, AMY |
PE-12714 |
1 |
48.71 |
111916656 |
***4742 |
02/06/2018 |
| STEPHENS, CHERYL |
PE-55793 |
1 |
56.29 |
311978287 |
******3160 |
02/06/2018 |
| SWAIM, LEAH |
PE-LS7403 |
1 |
33.24 |
111909870 |
***4340 |
02/06/2018 |
| SWASKO, PAUL |
PE-63755 |
1 |
59.54 |
111900578 |
***3035 |
02/06/2018 |
| TAYLOR, KRISTI |
PE-KT4396 |
1 |
34.02 |
111916656 |
***6222 |
02/06/2018 |
| THOMAS, GLYN |
PE-59775 |
1 |
64.95 |
111901014 |
******7189 |
02/06/2018 |
| THOMAS, JAMES |
PE-60081 |
1 |
43.30 |
311972704 |
********2103 |
02/06/2018 |
| THOMPSON, CHARLES |
PE-CT6259 |
1 |
43.30 |
111915327 |
****8898 |
02/06/2018 |
| TUGGLE, MANDEE |
PE-387 |
1 |
70.36 |
311972704 |
********0802 |
02/06/2018 |
| VICKERY, DAVID |
PE-33595 |
1 |
64.95 |
111901014 |
******2927 |
02/06/2018 |
| VILLASENOR, CHRISTINE |
PE-32528 |
1 |
36.08 |
111909870 |
***7694 |
02/06/2018 |
| VOORHEES, ALICE |
PE-33120 |
1 |
32.48 |
111900578 |
***8737 |
02/06/2018 |
| WALKER, LYNDA |
PE-17858 |
1 |
59.54 |
311972704 |
********8004 |
02/06/2018 |
| WALL, RUBEN |
PE-32467 |
1 |
64.95 |
311972704 |
********8808 |
02/06/2018 |
| WALLS, MELANIE |
PE-31881 |
1 |
48.71 |
311972704 |
********8303 |
02/06/2018 |
| WATSON, JEANIA |
PE-2144 |
1 |
51.96 |
311990809 |
******6435 |
02/06/2018 |
| WELCH, TANYA |
PE-39973 |
1 |
70.36 |
111909870 |
***0208 |
02/06/2018 |
| WHITE, CHANDRA |
PE-63759 |
1 |
60.62 |
311079869 |
******5393 |
02/06/2018 |
| WILSON, DAMON |
PE-59143 |
1 |
62.46 |
103103396 |
***8244 |
02/06/2018 |
| |
Count: 161 |
Total: |
7839.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|