Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, JASON |
RF-7309 |
1 |
70.66 |
111102758 |
***4624 |
01/02/2018 |
| ALEXANDER, DONNA |
RF-1076 |
1 |
46.41 |
111102758 |
***3415 |
01/02/2018 |
| ALEXANDER, KELLI |
RF-1234 |
1 |
30.55 |
265270413 |
*******3952 |
01/02/2018 |
| AUSTIN, ANGELA |
RF-7746 |
1 |
51.92 |
111102758 |
***6548 |
01/02/2018 |
| BOWEN, WESS |
RF-7114 |
1 |
50.87 |
111102758 |
***3598 |
01/02/2018 |
| BRADSHAW, BARBARA |
RF-1175 |
1 |
21.00 |
111102758 |
****5063 |
01/02/2018 |
| BRAWLEY, BECKY |
RF-1563 |
1 |
30.55 |
111102758 |
***0623 |
01/02/2018 |
| BREITHAUPT, KIMBERLY |
RF-1334 |
1 |
60.69 |
111102758 |
****8165 |
01/02/2018 |
| BRISTER, TORI |
RF-1489 |
1 |
35.64 |
111102758 |
****8725 |
01/02/2018 |
| BROOKS, GREG |
RF-1273 |
1 |
38.38 |
065400137 |
*****1650 |
01/02/2018 |
| BROWN, DONNIE |
RF-1460 |
1 |
56.63 |
111101225 |
***4692 |
01/02/2018 |
| BROWNFIELD, TINA |
RF-1945 |
1 |
94.40 |
265270413 |
*******9159 |
01/02/2018 |
| BULLOCK, PATSY |
RF-4369 |
1 |
23.21 |
111102758 |
***2298 |
01/02/2018 |
| BURNHAM, ROBIN |
RF-1055 |
1 |
54.62 |
065404340 |
******5651 |
01/02/2018 |
| BURNS, ALLISON |
RF-45031 |
1 |
61.16 |
111102758 |
****1271 |
01/02/2018 |
| BUTLER, KATHY |
RF-1013 |
1 |
52.27 |
065403626 |
******8424 |
01/02/2018 |
| BUTLER, MALCOLM |
RF-1205 |
1 |
35.36 |
111101225 |
***2585 |
01/02/2018 |
| CARTER, BILL |
RF-1162 |
1 |
33.76 |
265270413 |
******9805 |
01/02/2018 |
| CARTER, NORM |
RF-1039 |
1 |
51.63 |
065400137 |
******7105 |
01/02/2018 |
| CLABORN, KADIE |
RF-1277 |
1 |
21.41 |
111102758 |
****3661 |
01/02/2018 |
| COLE, TIM |
RF-3998 |
1 |
21.00 |
111101128 |
***7399 |
01/02/2018 |
| COLVIN, PAIGE |
RF-1665 |
1 |
52.21 |
311170250 |
********0406 |
01/02/2018 |
| DOUGLAS, JEFF |
RF-1192 |
1 |
46.41 |
065303360 |
***8411 |
01/02/2018 |
| DRISKILL, KAREN |
RF-1111 |
1 |
36.41 |
311170250 |
********3903 |
01/02/2018 |
| EMMANUEL, KAREN |
RF-1274 |
1 |
39.72 |
111104879 |
******9752 |
01/02/2018 |
| EMORY, MARGARET |
RF-1345 |
1 |
24.44 |
311170250 |
******2556 |
01/02/2018 |
| GASKIN, LORI |
RF-172440295 |
1 |
67.05 |
111102758 |
****4842 |
01/02/2018 |
| GEORGE, NATHAN |
RF-1166 |
1 |
32.60 |
082900937 |
****6602 |
01/02/2018 |
| GILES, GWENDOLYN |
RF-7385 |
1 |
44.14 |
065400137 |
******0311 |
01/02/2018 |
| GOLDEN, KATIE |
RF-1427 |
1 |
37.57 |
111102758 |
****0653 |
01/02/2018 |
| GREEN, BRANDON |
RF-1356 |
1 |
30.60 |
111102758 |
****6830 |
01/02/2018 |
| HADDOX, JEREMY |
RF-1118 |
1 |
35.57 |
265270413 |
******0490 |
01/02/2018 |
| HADDOX, LAMAR |
RF-1184 |
1 |
38.64 |
111102758 |
****0729 |
01/02/2018 |
| HALBROOK, ANDY |
RF-1609 |
1 |
50.92 |
111102758 |
***2731 |
01/02/2018 |
| HANCOCK, DANNY |
RF-7961 |
1 |
40.61 |
111102758 |
***6637 |
01/02/2018 |
| HANCOCK, SHEILA |
RF-1342 |
1 |
17.68 |
111105234 |
***1390 |
01/02/2018 |
| HARTWELL, ELIZABETH |
RF-1641 |
1 |
50.75 |
111101128 |
***4343 |
01/02/2018 |
| HINTON, CINDY |
RF-1154 |
1 |
34.63 |
311175093 |
******8802 |
01/02/2018 |
| HOGAN, DALE |
RF-1130 |
1 |
30.60 |
065400137 |
******8316 |
01/02/2018 |
| HOUSTON, JERRY |
RF-1229 |
1 |
38.70 |
111102758 |
***6812 |
01/02/2018 |
| HUDSON, JAIMEE |
RF-1835 |
1 |
21.00 |
111101225 |
***5888 |
01/02/2018 |
| HUNT, ALEXANDER |
RF-1305 |
1 |
36.41 |
111102758 |
****4936 |
01/02/2018 |
| JAMES, PENNY |
RF-1336 |
1 |
40.61 |
065400137 |
******4209 |
01/02/2018 |
| JOHNSTON, NICOLE |
RF-1830 |
1 |
21.00 |
111102758 |
****0464 |
01/02/2018 |
| KENT, VICTORIA |
RF-1845 |
1 |
14.02 |
065400137 |
*****2504 |
01/02/2018 |
| KRICKEL, HEATHER |
RF-1453 |
1 |
50.87 |
265270413 |
***3050 |
01/02/2018 |
| LEWIS, BARBARA |
RF-1108 |
1 |
30.55 |
265270413 |
***0395 |
01/02/2018 |
| LEWIS, JEDD |
RF-1117 |
1 |
44.14 |
111102758 |
****7830 |
01/02/2018 |
| LONG, KATRINA |
RF-1086 |
1 |
25.72 |
322271627 |
******7726 |
01/02/2018 |
| LOVE, DICKY |
RF-1088 |
1 |
55.85 |
111102758 |
****8909 |
01/02/2018 |
| LOVE, LEWIS |
RF-1124 |
1 |
46.41 |
311170250 |
********9607 |
01/02/2018 |
| LOWE, BILLY |
RF-1138 |
1 |
37.57 |
311175093 |
******3502 |
01/02/2018 |
| MALONE, KAY |
RF-1567 |
1 |
71.78 |
111102758 |
****3314 |
01/02/2018 |
| MAMON, PAUL |
RF-172440296 |
1 |
44.14 |
311175462 |
**2900 |
01/02/2018 |
| MANNING, RODNEY |
RF-1058 |
1 |
69.62 |
111102758 |
***9387 |
01/02/2018 |
| MARTIN, BRAD |
RF-1264 |
1 |
54.28 |
065403626 |
******8932 |
01/02/2018 |
| MARTIN, KENDAL |
RF-1508 |
1 |
12.22 |
065403626 |
******8932 |
01/02/2018 |
| MAXWELL, DABNEY |
RF-7972 |
1 |
58.01 |
111102758 |
****6880 |
01/02/2018 |
| MAYS, CHERRIE |
RF-1098 |
1 |
30.55 |
311170250 |
********7303 |
01/02/2018 |
| MCCONNELL, BILLY |
RF-1278 |
1 |
66.99 |
065400137 |
******6507 |
01/02/2018 |
| MCFADDEN, SUE |
RF-1383 |
1 |
34.81 |
111105234 |
***0302 |
01/02/2018 |
| MILLER, KATHLEEN |
RF-1211 |
1 |
33.77 |
111102758 |
***1923 |
01/02/2018 |
| MILSTEAD, MARK |
RF-1412 |
1 |
65.75 |
311170250 |
*****1954 |
01/02/2018 |
| MORGANTHALL, TONI |
RF-1504 |
1 |
20.35 |
111102758 |
***3681 |
01/02/2018 |
| NEAL, AMY |
RF-1107 |
1 |
22.09 |
111101225 |
***9994 |
01/02/2018 |
| NEWSOM, KEITH |
RF-1196 |
1 |
63.81 |
065400137 |
******9341 |
01/02/2018 |
| NORRIS, ELLIS |
RF-1068 |
1 |
18.23 |
111102758 |
***5846 |
01/02/2018 |
| OLIVER, DAVID |
RF-1409 |
1 |
60.69 |
111105234 |
***0601 |
01/02/2018 |
| PAYNE, BRIAN |
RF-1493 |
1 |
38.64 |
111104879 |
******5054 |
01/02/2018 |
| PAYNE, MIRIAM |
RF-1536 |
1 |
47.96 |
265270413 |
*******1940 |
01/02/2018 |
| PETERSEN, FORREST |
RF-1195 |
1 |
54.31 |
111102758 |
***9480 |
01/02/2018 |
| PLAMONDON, CAROL |
RF-1399 |
1 |
26.52 |
111102758 |
***7242 |
01/02/2018 |
| PORTER, PHILLIP |
RF-1237 |
1 |
40.42 |
065404340 |
******3490 |
01/02/2018 |
| RAMBIN, CHRIS |
RF-1115 |
1 |
46.41 |
311170250 |
********5104 |
01/02/2018 |
| REED, JENNIFER |
RF-1157 |
1 |
81.43 |
074000010 |
*****1060 |
01/02/2018 |
| RHODES, JIM |
RF-1062 |
1 |
24.44 |
111102758 |
***6466 |
01/02/2018 |
| RICHARDSON, AMANDA |
RF-1992 |
1 |
30.60 |
311175844 |
***7009 |
01/02/2018 |
| ROBICHAUX, APRIL |
RF-4868 |
1 |
61.81 |
111102758 |
***9109 |
01/02/2018 |
| ROCKETT, MANNIE |
RF-1163 |
1 |
26.52 |
111102758 |
***3514 |
01/02/2018 |
| RODGERS, BARBARA |
RF-1372 |
1 |
48.62 |
111102758 |
***3414 |
01/02/2018 |
| ROGERS, TIARHONDA |
RF-1464 |
1 |
33.15 |
111102758 |
****9613 |
01/02/2018 |
| RUSSELL, ADRIENNE |
RF-1090 |
1 |
67.36 |
111102758 |
****5503 |
01/02/2018 |
| SASSER, ANNA |
RF-1331 |
1 |
15.28 |
111102758 |
***6864 |
01/02/2018 |
| SHELBY, WANDA |
RF-1953 |
1 |
34.81 |
265270413 |
***9385 |
01/02/2018 |
| SISEMORE, STEPHANIE |
RF-3632 |
1 |
23.21 |
111102758 |
***7784 |
01/02/2018 |
| SKAPURA, ROBERT |
RF-1252 |
1 |
46.41 |
111102758 |
****9008 |
01/02/2018 |
| SKINNER, TONYA |
RF-1225 |
1 |
34.84 |
111101225 |
***2583 |
01/02/2018 |
| SMITH, BROOKE |
RF-7725 |
1 |
33.15 |
111102758 |
****6784 |
01/02/2018 |
| SMITH, ROBERT |
RF-1129 |
1 |
28.87 |
111102758 |
***2816 |
01/02/2018 |
| SMITH, TASHA |
RF-1210 |
1 |
35.57 |
065400137 |
*****1555 |
01/02/2018 |
| SPATAFORA, JOSEPH |
RF-1189 |
1 |
58.01 |
065400137 |
******0792 |
01/02/2018 |
| STORY, CAROLINE |
RF-45029 |
1 |
59.90 |
111102758 |
****1544 |
01/02/2018 |
| SUTTON, KENNETH |
RF-1259 |
1 |
35.65 |
111102758 |
****1055 |
01/02/2018 |
| TATE, PATRICK |
RF-1223 |
1 |
26.48 |
311175860 |
******0008 |
01/02/2018 |
| TAYLOR, KEITH |
RF-1488 |
1 |
44.14 |
311170250 |
******3112 |
01/02/2018 |
| TAYLOR, MICHELLE |
RF-1579 |
1 |
22.09 |
111102758 |
****7845 |
01/02/2018 |
| TERZIA, JENNIFER |
RF-1254 |
1 |
46.21 |
111102758 |
****8980 |
01/02/2018 |
| THOMAS, DEEDEE |
RF-172440303 |
1 |
75.99 |
265270413 |
******7311 |
01/02/2018 |
| THOMPSON, CHRIS |
RF-1093 |
1 |
62.99 |
111102758 |
***4853 |
01/02/2018 |
| TOMS, JENNIFER |
RF-1938 |
1 |
82.88 |
111102059 |
*****1532 |
01/02/2018 |
| TOOKE, PAMELA |
RF-4727 |
1 |
21.41 |
065400137 |
*****5962 |
01/02/2018 |
| TRAHAN, DENISE |
RF-172429095 |
1 |
14.01 |
111102758 |
****3652 |
01/02/2018 |
| TRIPP, SUSAN |
RF-1341 |
1 |
20.35 |
111102758 |
***0972 |
01/02/2018 |
| TUCKER, JANET |
RF-1080 |
1 |
56.09 |
111102758 |
***7932 |
01/02/2018 |
| VOWLES, KRYSTAL |
RF-1307 |
1 |
67.47 |
111102758 |
****3804 |
01/02/2018 |
| WALKER, JASON |
RF-1995 |
1 |
45.58 |
111101225 |
***5654 |
01/02/2018 |
| WALKER, JOHNNIE LOU |
RF-1173 |
1 |
28.84 |
111102758 |
***9684 |
01/02/2018 |
| WALKER, SCOTT |
RF-7033 |
1 |
35.36 |
111101225 |
***2034 |
01/02/2018 |
| WATTS, KATIE |
RF-1119 |
1 |
56.42 |
111102758 |
***2150 |
01/02/2018 |
| WHITTINGTON, WOODY |
RF-1681 |
1 |
14.47 |
111901056 |
*****3298 |
01/02/2018 |
| WILLIAMS, CHALLYS |
RF-1202 |
1 |
44.14 |
111102758 |
***4232 |
01/02/2018 |
| WILLIAMS, GREGORY |
RF-1867 |
1 |
52.01 |
111102758 |
***2999 |
01/02/2018 |
| WILLIAMS, LAUNDI |
RF-45074 |
1 |
38.64 |
311170250 |
*****0915 |
01/02/2018 |
| WOODS, KOLANDIA |
RF-1507 |
1 |
30.49 |
065400137 |
*****1390 |
01/02/2018 |
| |
Count: 114 |
Total: |
4762.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|