Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, TERESA |
B2-BS13207 |
1 |
29.00 |
253177049 |
*******3556 |
07/02/2019 |
| BATTEN, MATTHEW |
B2-BS12929 |
1 |
29.00 |
253177049 |
*******9456 |
07/02/2019 |
| BAYSDEN, DEBBIE |
B2-Q015052 |
1 |
39.00 |
253177049 |
*******9103 |
07/02/2019 |
| BISER, JOANNE |
B2-BS15400 |
1 |
49.00 |
053101121 |
*********8273 |
07/02/2019 |
| BLANKS, ARTHUR |
B2-BS10786 |
1 |
29.00 |
053101121 |
******1497 |
07/02/2019 |
| BLANKS, MARIE |
B2-BS10789 |
1 |
29.00 |
253177133 |
******1701 |
07/02/2019 |
| BOWEN, JOSEPH |
B2-BS14666 |
1 |
94.00 |
253177049 |
*******5084 |
07/02/2019 |
| BRANSON, KATHY |
B2-Q029314 |
1 |
49.00 |
253177049 |
*******0430 |
07/02/2019 |
| BRIGGS, ERIC |
B2-BS11199 |
1 |
29.00 |
053101121 |
*********2095 |
07/02/2019 |
| BUTTS, MIKE |
B2-BS15830 |
1 |
29.00 |
053101121 |
*********6574 |
07/02/2019 |
| CAHN, BRIANA |
B2-BS12807 |
1 |
99.00 |
053101121 |
******8278 |
07/02/2019 |
| CANADY, PAULA |
B2-BS15441 |
1 |
94.00 |
253177049 |
****4155 |
07/02/2019 |
| CARTER, GENIE |
B2-Q027895 |
1 |
29.00 |
053101121 |
*********8877 |
07/02/2019 |
| CHARLESON, NICHOLAS |
B2-BS13882 |
1 |
29.00 |
054000030 |
******2017 |
07/02/2019 |
| CHESTNUT, DEWAYNE |
B2-BS14647 |
1 |
29.00 |
253184537 |
****6607 |
07/02/2019 |
| COLEMAN, ALAN |
B2-BS12280 |
1 |
89.00 |
253177049 |
*******9384 |
07/02/2019 |
| COLEMAN, FRANKIE |
B2-BS14602 |
1 |
29.00 |
253177049 |
*******1652 |
07/02/2019 |
| CONNOR, DEBRA |
B2-BS15565 |
1 |
29.00 |
253177049 |
*******2997 |
07/02/2019 |
| CORDER, AMY |
B2-BS14545 |
1 |
29.00 |
253177049 |
****4682 |
07/02/2019 |
| COX, JOHNATHAN |
B2-BS15733 |
1 |
59.00 |
054000030 |
******2962 |
07/02/2019 |
| COX, KAREN |
B2-BS14576 |
1 |
59.00 |
053101121 |
******0930 |
07/02/2019 |
| CURIALE, MATTHEW |
B2-BS15887 |
1 |
65.00 |
253177049 |
*******3166 |
07/02/2019 |
| DAVIS, GENE |
B2-BS13083 |
1 |
29.00 |
253184841 |
*********4975 |
07/02/2019 |
| DAVIS, MARY |
B2-NF557764 |
1 |
89.00 |
253177049 |
*******8343 |
07/02/2019 |
| DAVIS, MARY ELLEN |
B2-NF629193 |
1 |
29.00 |
253177049 |
*******7818 |
07/02/2019 |
| DAVIS, MICKIE |
B2-BS12451 |
1 |
29.00 |
253177049 |
*******2336 |
07/02/2019 |
| DEANS, JOHN |
B2-BS14621 |
1 |
29.00 |
253177049 |
*******6460 |
07/02/2019 |
| DOWE, BRIAN |
B2-BS13108 |
1 |
49.00 |
253177049 |
*******9319 |
07/02/2019 |
| EDWARDS, JAMES |
B2-BS15867 |
1 |
59.00 |
253177049 |
*******6259 |
07/02/2019 |
| ENSLEY, MARTY |
B2-BS14482 |
1 |
29.00 |
263191387 |
*********7909 |
07/02/2019 |
| FONVIELLE, JOHN |
B2-BS12154 |
1 |
29.00 |
053104568 |
******6409 |
07/02/2019 |
| FORMYDUVAL, JEANETTE |
B2-BS13375 |
1 |
29.00 |
053101121 |
*********7087 |
07/02/2019 |
| FREEMAN, LAURETTA |
B2-BS15531 |
1 |
29.00 |
053101121 |
*********6498 |
07/02/2019 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
59.00 |
253177049 |
*******9597 |
07/02/2019 |
| GATTONE, GAGE |
B2-BS15431 |
1 |
64.00 |
253177049 |
******4451 |
07/02/2019 |
| GEORGIS, KRISTIE |
B2-NF512789 |
1 |
29.00 |
054000030 |
******0837 |
07/02/2019 |
| GRAHAM, JUSTIN |
B2-BS15497 |
1 |
29.00 |
253177049 |
*******8776 |
07/02/2019 |
| GREENE, LAURA |
B2-BS13447 |
1 |
29.00 |
053101121 |
*********7355 |
07/02/2019 |
| GRIGSBY, BRANDON |
B2-BS14026 |
1 |
29.00 |
253177049 |
*******3128 |
07/02/2019 |
| GRIPPI, ANTONINO |
B2-BS14994 |
1 |
59.00 |
053100300 |
********4390 |
07/02/2019 |
| HALES, TAMMIE |
B2-BS14783 |
1 |
69.00 |
053101121 |
*********7578 |
07/02/2019 |
| HARDEE, TABITHA |
B2-BS12300 |
1 |
29.00 |
253177049 |
*******5119 |
07/02/2019 |
| HARDISON, MICHAEL |
B2-BS10615 |
1 |
49.00 |
253177049 |
*******0358 |
07/02/2019 |
| HARRIS, JIM |
B2-Q015167 |
1 |
49.00 |
053101121 |
*********7803 |
07/02/2019 |
| HARRISON, TRAVIS |
B2-BS12909 |
1 |
69.00 |
053100300 |
********1637 |
07/02/2019 |
| HERRING, CARTER |
B2-BS13361 |
1 |
89.00 |
253177049 |
*******0344 |
07/02/2019 |
| HILL, DOROTHY |
B2-BS12446 |
1 |
49.00 |
253177049 |
*******2789 |
07/02/2019 |
| HILL, JESS |
B2-BS14589 |
1 |
29.00 |
253177133 |
********6408 |
07/02/2019 |
| HOLLAND, ROXANNE |
B2-BS15419 |
1 |
25.00 |
253184537 |
*******3840 |
07/02/2019 |
| HYATT, SCOTT |
B2-BS15450 |
1 |
64.00 |
253177049 |
*******3031 |
07/02/2019 |
| INMAN, ANNA MARIE |
B2-BS15924 |
1 |
29.00 |
054000030 |
******7995 |
07/02/2019 |
| INMAN, GREER |
B2-BS15500 |
1 |
79.00 |
253177049 |
*******9690 |
07/02/2019 |
| IRVING, SUE |
B2-BS14253 |
1 |
99.00 |
265577585 |
******6968 |
07/02/2019 |
| JONES, JOYCE |
B2-BS14630 |
1 |
29.00 |
253177049 |
*******7301 |
07/02/2019 |
| JONES, VIOLA |
B2-BS13095 |
1 |
29.00 |
053101121 |
******3712 |
07/02/2019 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
1 |
29.00 |
054000030 |
******5914 |
07/02/2019 |
| KING, WENDY |
B2-BS15736 |
1 |
29.00 |
256074974 |
******2811 |
07/02/2019 |
| LEE, JEAN |
B2-BS11005 |
1 |
29.00 |
053101121 |
*********5883 |
07/02/2019 |
| LENNON, STEVIE |
B2-NF426481 |
1 |
29.00 |
053101121 |
*********9799 |
07/02/2019 |
| LITTLE, TINA |
B2-BS14524 |
1 |
29.00 |
253177049 |
*******2318 |
07/02/2019 |
| MATTHEWS, LORRAINE |
B2-BS14434 |
1 |
29.00 |
236084298 |
**6641 |
07/02/2019 |
| MERRITT, AMY |
B2-BS15908 |
1 |
59.00 |
253177049 |
*******7227 |
07/02/2019 |
| MOSS, KRISTEN |
B2-BS11133 |
1 |
29.00 |
053104568 |
******0605 |
07/02/2019 |
| MURPHY, BRIAN |
B2-BS15255 |
1 |
64.00 |
053104568 |
******5719 |
07/02/2019 |
| NANCE, TREVOR |
B2-BS12773 |
1 |
59.00 |
253177049 |
*******6135 |
07/02/2019 |
| NORRIS, NANCY |
B2-NF219765 |
1 |
29.00 |
053101121 |
*********9769 |
07/02/2019 |
| PARIS, WENDY |
B2-BS13273 |
1 |
59.00 |
253177049 |
*******4165 |
07/02/2019 |
| PLESS, DAVID |
B2-NF427942 |
1 |
29.00 |
053208079 |
******9812 |
07/02/2019 |
| POPE, BUTCH |
B2-BS14620 |
1 |
29.00 |
053100300 |
********5997 |
07/02/2019 |
| PREVATTE, MELODY |
B2-BS13300 |
1 |
29.00 |
053101121 |
*********5578 |
07/02/2019 |
| PROCKNAL, ERIC |
B2-BS14704 |
1 |
64.00 |
053000196 |
********4436 |
07/02/2019 |
| REAVES, LATESHIA |
B2-BS12411 |
1 |
29.00 |
054000030 |
******5083 |
07/02/2019 |
| ROBINSON, JUDY |
B2-BS14336 |
1 |
49.00 |
053101121 |
*********0101 |
07/02/2019 |
| RUSS, DWAYNE |
B2-BS14759 |
1 |
49.00 |
053100300 |
********8923 |
07/02/2019 |
| SELLERS, WESLEY |
B2-BS14009 |
1 |
49.00 |
053100300 |
******7788 |
07/02/2019 |
| SHAW, MICHAEL |
B2-BS13545 |
1 |
49.00 |
053101121 |
*********3357 |
07/02/2019 |
| SHEPHERD, PATRICIA |
B2-BS15919 |
1 |
29.00 |
253177049 |
*******8862 |
07/02/2019 |
| SIMMONS, CATHY |
B2-BS14598 |
1 |
29.00 |
053101121 |
******2683 |
07/02/2019 |
| SMITH, SERENA |
B2-BS14206 |
1 |
89.00 |
253177049 |
*******7135 |
07/02/2019 |
| SOLES, DANNY |
B2-BS14981 |
1 |
54.00 |
053101121 |
*********5945 |
07/02/2019 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
49.00 |
253177049 |
*******9035 |
07/02/2019 |
| SPIVEY, MICHAEL |
B2-BS13795 |
1 |
29.00 |
053101121 |
*********3180 |
07/02/2019 |
| STORMS, MICHAEL |
B2-BS15683 |
1 |
29.00 |
253177049 |
*******7674 |
07/02/2019 |
| TEW, ADDISON |
B2-BS15714 |
1 |
65.00 |
053112592 |
******2528 |
07/02/2019 |
| TODD, NIKKI |
B2-Q015032 |
1 |
29.00 |
053101121 |
*********0464 |
07/02/2019 |
| TYNDALL, JAYME |
B2-BS15838 |
1 |
29.00 |
053101121 |
*********8117 |
07/02/2019 |
| WAGNER, STEVE |
B2-BS13251 |
1 |
29.00 |
053101121 |
*********0428 |
07/02/2019 |
| WALKER, RONNIE |
B2-BS15389 |
1 |
49.00 |
053101121 |
*********9966 |
07/02/2019 |
| WILLIAMS, JUANTRICE |
B2-BS13938 |
1 |
29.00 |
053208079 |
****4282 |
07/02/2019 |
| WILLIAMSON, JENNIFER |
B2-BS15690 |
1 |
29.00 |
053101121 |
*********1357 |
07/02/2019 |
| WILLIAMSON, PATSY |
B2-BS14297 |
1 |
29.00 |
053208079 |
******6061 |
07/02/2019 |
| WILLIAMSON, TARA |
B2-Q029259 |
1 |
89.00 |
253177049 |
*******5796 |
07/02/2019 |
| WILSON, GLENN |
B2-BS14593 |
1 |
29.00 |
053000219 |
******1039 |
07/02/2019 |
| WORLEY, EMORY |
B2-BS14975 |
1 |
29.00 |
053104568 |
******8260 |
07/02/2019 |
| YATES JR., JACK |
B2-BS14664 |
1 |
29.00 |
053104568 |
******5040 |
07/02/2019 |
| YOUNG, VENITA |
B2-BS12954 |
1 |
29.00 |
053208079 |
******9697 |
07/02/2019 |
| |
Count: 96 |
Total: |
4207.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|