Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, MARTHA |
8R-18681 |
1 |
24.00 |
061000227 |
*********7739 |
03/04/2019 |
| ALDERMAN, DEBBY |
8R-22224 |
1 |
29.00 |
061212688 |
***1565 |
03/04/2019 |
| ALLEN, LISA |
8R-19861 |
1 |
29.00 |
061000227 |
*********3096 |
03/04/2019 |
| AYCOCK, MATT |
8R-17062 |
1 |
24.00 |
061202384 |
******6331 |
03/04/2019 |
| Artis, Shalunda |
8R-27709 |
1 |
39.00 |
256074974 |
******7044 |
03/04/2019 |
| BAKER, ASHLEY |
8R-17770 |
1 |
29.00 |
061202384 |
****2096 |
03/04/2019 |
| BARNES, ANTHONY TONY |
8R-17970 |
1 |
24.00 |
061212345 |
***8980 |
03/04/2019 |
| BEEGLE, DONNA |
8R-22160 |
1 |
29.00 |
061212688 |
***4315 |
03/04/2019 |
| BISHOP, STEPHEN |
8R-25311 |
1 |
44.50 |
061212345 |
***9608 |
03/04/2019 |
| BOHANNON, MONICCA |
8R-24981 |
1 |
29.00 |
061113415 |
*********0703 |
03/04/2019 |
| BRANCH, ELIZABETH |
8R-E15433 |
1 |
29.00 |
061103975 |
***0820 |
03/04/2019 |
| BRANNEN, JEFF |
8R-22094 |
1 |
24.00 |
061202384 |
****9406 |
03/04/2019 |
| BRANNEN, WHITNEY |
8R-18587 |
1 |
29.00 |
061202384 |
******1770 |
03/04/2019 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061202384 |
******2793 |
03/04/2019 |
| BURTON, ERIN |
8R-18049 |
1 |
58.00 |
061000227 |
*********0846 |
03/04/2019 |
| CAIN, MICHAEL |
8R-22767 |
1 |
58.00 |
061212688 |
***8398 |
03/04/2019 |
| CAVENDER, TIFFANY |
8R-20310 |
1 |
29.00 |
261287633 |
******0070 |
03/04/2019 |
| CHESTER, DEBRA |
8R-18900 |
1 |
29.00 |
061202384 |
****1566 |
03/04/2019 |
| CLAXTON, KELLY |
8R-18150 |
1 |
29.00 |
061000052 |
********9131 |
03/04/2019 |
| COFFEY, JIM |
8R-24980 |
1 |
24.00 |
061202384 |
****5750 |
03/04/2019 |
| COFFEY, SHANNON |
8R-25900 |
1 |
25.50 |
061202384 |
****5750 |
03/04/2019 |
| COLLINS, DONNY |
8R-26015 |
1 |
57.19 |
061202384 |
******2189 |
03/04/2019 |
| COLLINS, MCKENZIE |
8R-24682 |
1 |
24.00 |
061101197 |
***4749 |
03/04/2019 |
| COWART, ELLEN |
8R-17662 |
1 |
24.00 |
061202384 |
****7181 |
03/04/2019 |
| COX, LISA |
8R-24135 |
1 |
24.00 |
261287633 |
******6470 |
03/04/2019 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061212688 |
***0044 |
03/04/2019 |
| DAVIS, BARRETT |
8R-25152 |
1 |
29.00 |
061000227 |
*********8055 |
03/04/2019 |
| DIXON, LARRY |
8R-23952 |
1 |
34.00 |
261287633 |
******7370 |
03/04/2019 |
| DOVE, DENNIS |
8R-17267 |
1 |
29.00 |
061101197 |
***3519 |
03/04/2019 |
| DOVE, MEGHAN |
8R-22156 |
1 |
29.00 |
061000227 |
*********3620 |
03/04/2019 |
| DOWNS, SHERIDA |
8R-16608 |
1 |
34.00 |
061207839 |
****8443 |
03/04/2019 |
| EASTERLING, BRIAN |
8R-23130 |
1 |
29.00 |
261287633 |
****3813 |
03/04/2019 |
| EDWARDS, MARK |
8R-20466 |
1 |
34.00 |
061113415 |
******7427 |
03/04/2019 |
| EVANS, BROOKS |
8R-26260 |
1 |
39.00 |
061221310 |
***3423 |
03/04/2019 |
| EVERETT, BOBBY |
8R-26112 |
1 |
29.00 |
061212688 |
***3353 |
03/04/2019 |
| FINCH, HEIDI |
8R-26913 |
1 |
29.00 |
261271115 |
***6382 |
03/04/2019 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
03/04/2019 |
| FLANAGAN, VICTOR |
8R-20546 |
1 |
31.75 |
061000227 |
*********9787 |
03/04/2019 |
| FLOTT, RON |
8R-25762 |
1 |
24.00 |
261287633 |
*********4364 |
03/04/2019 |
| FOSS, JOANNE |
8R-23400 |
1 |
24.00 |
061220146 |
***5094 |
03/04/2019 |
| FRANKS, SUZANNE |
8R-E1934 |
1 |
24.00 |
061000227 |
*********7064 |
03/04/2019 |
| GIBSON, GAIL |
8R-18449 |
1 |
29.00 |
261287633 |
******0670 |
03/04/2019 |
| GODFREY, BETH |
8R-E1452 |
1 |
24.00 |
061212688 |
***7450 |
03/04/2019 |
| GOINS, MARCUS |
8R-25292 |
1 |
34.00 |
061212688 |
***8440 |
03/04/2019 |
| GRIMES, CELIA |
8R-18302 |
1 |
50.00 |
061220146 |
***3034 |
03/04/2019 |
| HAGAN, NANNETTE |
8R-17921 |
1 |
29.00 |
061101197 |
***0093 |
03/04/2019 |
| HAISTEN, RACHEL |
8R-18537 |
1 |
15.00 |
061202384 |
****0683 |
03/04/2019 |
| HARDEN, DEDRICK |
8R-21836 |
1 |
29.00 |
061000227 |
*********5619 |
03/04/2019 |
| HARRISON, SUSAN |
8R-24544 |
1 |
34.00 |
061000227 |
*********2038 |
03/04/2019 |
| HILL, FREDERICK |
8R-20668 |
1 |
24.00 |
061202384 |
******7750 |
03/04/2019 |
| HOOK, MIMI |
8R-20148 |
1 |
29.00 |
061220146 |
***8734 |
03/04/2019 |
| HUNTER, CRAIG |
8R-26026 |
1 |
76.67 |
061202384 |
****0907 |
03/04/2019 |
| JAMES, NANCY |
8R-26076 |
1 |
24.00 |
061202384 |
****5826 |
03/04/2019 |
| JOHNSON, BRANDON |
8R-26242 |
1 |
29.00 |
061211443 |
***9471 |
03/04/2019 |
| JONES, MARY |
8R-E7459 |
1 |
29.00 |
061113415 |
*********3746 |
03/04/2019 |
| JONES, SCARLETT |
8R-22116 |
1 |
29.00 |
261287633 |
******0870 |
03/04/2019 |
| KAHLEY, CHRISTINA |
8R-26408 |
1 |
29.00 |
261287633 |
******1670 |
03/04/2019 |
| KAHLEY, KELLY |
8R-21752 |
1 |
29.00 |
261287633 |
******1670 |
03/04/2019 |
| KELLY, LUTRELLE |
8R-20227 |
1 |
24.00 |
061113415 |
******4823 |
03/04/2019 |
| KENDRICK, SAM |
8R-18986 |
1 |
34.00 |
061211443 |
***6547 |
03/04/2019 |
| KIGHT, JENNI |
8R-18834 |
1 |
29.00 |
261287633 |
******5570 |
03/04/2019 |
| LARISCY, PHILLIP |
8R-24501 |
1 |
29.00 |
061113415 |
*********7481 |
03/04/2019 |
| LEE, WILLIE |
8R-24731 |
1 |
34.00 |
061220146 |
***5939 |
03/04/2019 |
| LESTER, MAURICE |
8R-25200 |
1 |
20.00 |
061202384 |
******5782 |
03/04/2019 |
| LEWIS, CRYSTAL |
8R-27403 |
1 |
68.00 |
084201294 |
****6293 |
03/04/2019 |
| LITTLE, JESSE |
8R-27553 |
1 |
88.54 |
061113415 |
*********9468 |
03/04/2019 |
| LOTT, PENNY |
8R-27476 |
1 |
29.00 |
061213247 |
***0585 |
03/04/2019 |
| MCGAHEE, STACY |
8R-20023 |
1 |
29.00 |
061000052 |
********4861 |
03/04/2019 |
| MCMAKIN, BONNIE |
8R-27525 |
1 |
29.00 |
084201294 |
******0339 |
03/04/2019 |
| MILLER, HERB |
8R-26032 |
1 |
24.00 |
061212688 |
***5679 |
03/04/2019 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
03/04/2019 |
| MOCK, ROBYN |
8R-25995 |
1 |
24.00 |
261287633 |
*********8358 |
03/04/2019 |
| MOORE, JAN |
8R-E1612 |
1 |
29.00 |
061202384 |
****5767 |
03/04/2019 |
| MULLINS, MIKE |
8R-16568 |
1 |
24.00 |
061212688 |
***6821 |
03/04/2019 |
| NATSON, TONY |
8R-24237 |
1 |
29.00 |
061212688 |
***0598 |
03/04/2019 |
| NEWKIRT, ESTELLA |
8R-24877 |
1 |
29.00 |
061103975 |
***4337 |
03/04/2019 |
| NORTON, BILL |
8R-26316 |
1 |
29.00 |
061202384 |
******1709 |
03/04/2019 |
| O BARR, MITCHELL |
8R-24037 |
1 |
34.00 |
061202384 |
******7144 |
03/04/2019 |
| PARRISH, LANCE |
8R-24048 |
1 |
41.08 |
061202384 |
******9742 |
03/04/2019 |
| PARRISH, MIKEANI |
8R-18442 |
1 |
29.00 |
061113415 |
******6784 |
03/04/2019 |
| PEDEN, ANGIE |
8R-18954 |
1 |
39.00 |
061000227 |
*********6730 |
03/04/2019 |
| PETKEWICH, GABE |
8R-18676 |
1 |
29.00 |
261271115 |
***1481 |
03/04/2019 |
| PLATT, TIM |
8R-27822 |
1 |
29.00 |
061213247 |
***6314 |
03/04/2019 |
| PRINCE, FELICIA |
8R-23271 |
1 |
29.00 |
261287633 |
******9770 |
03/04/2019 |
| PURVIS, LUKE |
8R-24596 |
1 |
31.50 |
084201294 |
***6738 |
03/04/2019 |
| RACKETT, BLAIR |
8R-23021 |
1 |
29.00 |
061202384 |
******3290 |
03/04/2019 |
| RAYMOND, ADRIENNE |
8R-23208 |
1 |
29.00 |
061000227 |
******0010 |
03/04/2019 |
| RENZ, LAUREN |
8R-23337 |
1 |
29.00 |
261287633 |
******5170 |
03/04/2019 |
| RUSHING, TOMMIE |
8R-25830 |
1 |
69.00 |
061202384 |
******5943 |
03/04/2019 |
| RYLEY, GRACIELA |
8R-18662 |
1 |
24.00 |
061113415 |
******7600 |
03/04/2019 |
| SEALY, EDEN |
8R-23213 |
1 |
33.00 |
061000052 |
********2571 |
03/04/2019 |
| SELPH, ANGELA |
8R-22602 |
1 |
29.00 |
061202384 |
****0053 |
03/04/2019 |
| SHAFER, CHRIS |
8R-22895 |
1 |
34.00 |
061000227 |
*********1999 |
03/04/2019 |
| SHIRREFFS, JANE |
8R-19037 |
1 |
29.00 |
061202384 |
******6945 |
03/04/2019 |
| SHRIVER, CATHY |
8R-18136 |
1 |
24.00 |
061202384 |
****4822 |
03/04/2019 |
| SIMMONS, MYRA |
8R-23131 |
1 |
29.00 |
061000052 |
********5643 |
03/04/2019 |
| SIMMONS, RON |
8R-22393 |
1 |
29.00 |
061000052 |
********4007 |
03/04/2019 |
| SKIDMORE-HESS, CATHY |
8R-20192 |
1 |
24.00 |
061000227 |
******0645 |
03/04/2019 |
| SMITH, FAYE |
8R-18993 |
1 |
29.00 |
061000227 |
*********2697 |
03/04/2019 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
03/04/2019 |
| SPEIGHT, ADRIENNE |
8R-16773 |
1 |
29.00 |
061202384 |
******6234 |
03/04/2019 |
| STALCUP, JEAN |
8R-19136 |
1 |
29.00 |
261287633 |
*********8669 |
03/04/2019 |
| STARLING, STERLING |
8R-E12783 |
1 |
24.00 |
261271115 |
******5206 |
03/04/2019 |
| STORY, JULIET |
8R-25588 |
1 |
29.00 |
061000227 |
*********9682 |
03/04/2019 |
| Smiley, Laura |
8R-27850 |
1 |
93.10 |
061100606 |
******2497 |
03/04/2019 |
| TAPLEY, AMY |
8R-21206 |
1 |
24.00 |
061113415 |
******1791 |
03/04/2019 |
| TEAGUE, ROSA |
8R-27497 |
1 |
20.00 |
061220146 |
***4068 |
03/04/2019 |
| TEMPLE, LAIRD |
8R-17989 |
1 |
29.00 |
063100277 |
********1910 |
03/04/2019 |
| THURSON, ANITA |
8R-18229 |
1 |
29.00 |
061113415 |
*********2701 |
03/04/2019 |
| THURSON, THOMAS |
8R-27730 |
1 |
29.00 |
061113415 |
*********2701 |
03/04/2019 |
| TOMPKINS, DIANA |
8R-17416 |
1 |
29.00 |
061113415 |
*********1261 |
03/04/2019 |
| VOLKERT, AUSTIN |
8R-26134 |
1 |
29.00 |
061212688 |
***8218 |
03/04/2019 |
| WALDON, JEREMIAH |
8R-23415 |
1 |
58.00 |
314074269 |
*****1736 |
03/04/2019 |
| WARD, AMANDA |
8R-16862 |
1 |
29.00 |
061202384 |
******6710 |
03/04/2019 |
| WARD, JONATHAN |
8R-23098 |
1 |
29.00 |
261287633 |
****6791 |
03/04/2019 |
| WASHINGTON, NICHOLE |
8R-E1156 |
1 |
24.00 |
061103975 |
***7199 |
03/04/2019 |
| WIGGINS, CHRISTOPHER |
8R-WEB133117 |
1 |
39.00 |
061100606 |
****0781 |
03/04/2019 |
| WILLIAMS, LAURA |
8R-19560 |
1 |
29.00 |
261287633 |
*********7574 |
03/04/2019 |
| WILLIAMS, VICTORIA |
8R-24757 |
1 |
56.00 |
261287633 |
*********7574 |
03/04/2019 |
| WILLIFORD, LANDON |
8R-25225 |
1 |
24.00 |
061202384 |
****3077 |
03/04/2019 |
| WOODROW, STEPHEN |
8R-27605 |
1 |
34.00 |
261272651 |
*******0085 |
03/04/2019 |
| YARBROUGH, GWENDOLYN |
8R-22694 |
1 |
29.00 |
061202384 |
****4081 |
03/04/2019 |
| |
Count: 122 |
Total: |
3897.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Colson, Taylor |
8R-27738 |
1 |
45.00 |
|
|
Invalid Bank Account No. |
03/04/2019 |
| McDowell, James |
8R-WEB857061 |
1 |
90.00 |
|
|
Invalid Bank Account No. |
03/04/2019 |
| Starling, Richard |
8R-27739 |
1 |
360.00 |
|
|
Invalid Bank Account No. |
03/04/2019 |
| |
Count: 3 |
Total: |
495.00 |
|
|
|
|