Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, PAUL |
BX-2048 |
1 |
15.00 |
053101121 |
******5485 |
02/01/2019 |
| ALTINER, NACI |
BX-2164 |
1 |
15.00 |
053103585 |
******1027 |
02/01/2019 |
| ANDERSON, BRYCE |
BX-2410 |
1 |
15.00 |
253177049 |
*******5509 |
02/01/2019 |
| ANDERSON, GRACE |
BX-2645 |
1 |
15.00 |
253177049 |
*******5509 |
02/01/2019 |
| ANDERSON, JUSTIN |
BX-49-0452 |
1 |
28.00 |
061000104 |
*****6574 |
02/01/2019 |
| ANDERSON, TED |
BX-2413 |
1 |
15.00 |
253177049 |
*******5509 |
02/01/2019 |
| AVERETT, KATHRYN |
BX-2147 |
1 |
15.00 |
053101121 |
*********6117 |
02/01/2019 |
| BAILEY, CRYSTAL |
BX-2760 |
1 |
15.00 |
053103585 |
******1668 |
02/01/2019 |
| BAIRD, SCOTT |
BX-49-0034 |
1 |
30.00 |
253177049 |
*******4796 |
02/01/2019 |
| BAKER, FRANCES |
BX-2130 |
1 |
20.00 |
253175494 |
**********0018 |
02/01/2019 |
| BATCHELOR, AIAHA |
BX-67 |
1 |
18.00 |
253177049 |
*******0020 |
02/01/2019 |
| BELYEA, JOSEPH |
BX-2401 |
1 |
16.00 |
054000030 |
******9503 |
02/01/2019 |
| BLACKBURN, AMY |
BX-49-0580 |
1 |
15.00 |
053101121 |
******6886 |
02/01/2019 |
| BOWEN, CONNIE |
BX-49-0060 |
1 |
15.00 |
053174048 |
****0533 |
02/01/2019 |
| BRIDGES, LINDA |
BX-2339 |
1 |
45.00 |
053100465 |
*********3138 |
02/01/2019 |
| BROCKER-WHITE, SHEILA |
BX-2134 |
1 |
25.00 |
053000196 |
********0714 |
02/01/2019 |
| BROOKS, BRIAN |
BX-2230 |
1 |
11.95 |
253177049 |
*******5625 |
02/01/2019 |
| BROOKS, BRUCE |
BX-2365 |
1 |
30.00 |
053101121 |
*********0142 |
02/01/2019 |
| BROOKS, MICHAEL |
BX-2148 |
1 |
18.00 |
253177049 |
*******8522 |
02/01/2019 |
| BROWN, JERRY |
BX-49-00804 |
1 |
15.00 |
053101121 |
*********9619 |
02/01/2019 |
| BRUMFIELD, MARCIE |
BX-2678 |
1 |
15.00 |
253177049 |
*******8994 |
02/01/2019 |
| BURCH, JADA |
BX-2671 |
1 |
22.00 |
253177049 |
*******3203 |
02/01/2019 |
| BURCH, LATOSHA |
BX-2669 |
1 |
15.00 |
253177049 |
*******3203 |
02/01/2019 |
| BURCH, LATOYA |
BX-2667 |
1 |
15.00 |
253177049 |
*******3203 |
02/01/2019 |
| CAINE, BETH |
BX-2347 |
1 |
10.99 |
053103585 |
******8071 |
02/01/2019 |
| CAINE, BRADLEY |
BX-2430 |
1 |
10.99 |
053103585 |
******8071 |
02/01/2019 |
| CAINE, BRADLEY |
BX-2486 |
1 |
15.00 |
053103585 |
******8071 |
02/01/2019 |
| CAMPELL, KATE |
BX-847 |
1 |
15.00 |
253177049 |
*******1491 |
02/01/2019 |
| CANADAY, MATTHEW |
BX-2176 |
1 |
16.00 |
253177049 |
*******3907 |
02/01/2019 |
| CEESAY, THERESA |
BX-49-0740 |
1 |
15.00 |
253177049 |
*******5962 |
02/01/2019 |
| CHAMPION, LORI |
BX-49-0033 |
1 |
15.00 |
253177049 |
*******4217 |
02/01/2019 |
| CLAYTON, TAMMY |
BX-2397 |
1 |
15.00 |
253177049 |
*******2139 |
02/01/2019 |
| COFFEY, CHAD |
BX-2116 |
1 |
15.00 |
053174048 |
****9337 |
02/01/2019 |
| COLEY, TERESA |
BX-49-0469 |
1 |
25.00 |
253177049 |
*******5479 |
02/01/2019 |
| COOKE, DELORIS |
BX-2609 |
1 |
15.00 |
253177049 |
*******3207 |
02/01/2019 |
| COOKE, JOHNNIE |
BX-2358 |
1 |
15.00 |
253177049 |
*******3207 |
02/01/2019 |
| COVINGTON, MARK |
BX-49-0411 |
1 |
16.00 |
054000030 |
******7064 |
02/01/2019 |
| COZART, DOROTHY |
BX-49-0640 |
1 |
28.00 |
253177049 |
*******5979 |
02/01/2019 |
| CRITCHER, DONNA |
BX-2388 |
1 |
15.00 |
253177049 |
*******4506 |
02/01/2019 |
| CROWDER, ALANA |
BX-2225 |
1 |
15.00 |
253177049 |
*******5250 |
02/01/2019 |
| CROWDER, MICAELA |
BX-2246 |
1 |
15.00 |
253177049 |
*******5250 |
02/01/2019 |
| CROWE, JUSTIN |
BX-2170 |
1 |
18.00 |
253177049 |
*******6241 |
02/01/2019 |
| CRUTCHFIELD, MARJORIE |
BX-49-0612 |
1 |
20.00 |
061000104 |
*****6596 |
02/01/2019 |
| DANIEL, DONNA |
BX-49-0302 |
1 |
25.00 |
054000030 |
******9844 |
02/01/2019 |
| DAVIS, HELEN |
BX-2145 |
1 |
20.00 |
053100465 |
*********3386 |
02/01/2019 |
| DEAL, JESSICA |
BX-809 |
1 |
38.00 |
067011760 |
******7898 |
02/01/2019 |
| DETHMERS, CHRIS |
BX-2640 |
1 |
15.00 |
053000196 |
********2183 |
02/01/2019 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********5245 |
02/01/2019 |
| DOWNEY, KEYON |
BX-51 |
1 |
29.00 |
053100465 |
*****3043 |
02/01/2019 |
| EDMUNDS, MICHELLE |
BX-2175 |
1 |
15.00 |
253177049 |
*******4580 |
02/01/2019 |
| EDMUNDS, MICHELLE |
BX-49-0234 |
1 |
25.00 |
253177049 |
*******7968 |
02/01/2019 |
| ENNIS, SHERRY |
BX-0049 |
1 |
16.00 |
067011760 |
********0006 |
02/01/2019 |
| ESTRADA, MELCHOR |
BX-2423 |
1 |
20.00 |
253177049 |
*******7146 |
02/01/2019 |
| EVANS, RAYVONNE |
BX-735 |
1 |
15.00 |
253177049 |
****2916 |
02/01/2019 |
| FIELDS, DWAYNE |
BX-49-0789 |
1 |
15.00 |
253177049 |
*******1503 |
02/01/2019 |
| FLOYD, BONNIE |
BX-2573 |
1 |
15.00 |
053101121 |
*********5123 |
02/01/2019 |
| FLOYD, KATHY |
BX-2146 |
1 |
15.00 |
053000196 |
********8404 |
02/01/2019 |
| FOX, TRAVIS |
BX-2711 |
1 |
15.00 |
063000047 |
********4476 |
02/01/2019 |
| GILLIS, CARRIE |
BX-2572 |
1 |
15.00 |
067011760 |
******2652 |
02/01/2019 |
| HARGROVE, BOBBIE |
BX-2602 |
1 |
22.00 |
253177049 |
*******9180 |
02/01/2019 |
| HARGROVE, JOAN |
BX-2271 |
1 |
15.00 |
054000030 |
******7114 |
02/01/2019 |
| HARRAH, JOHN |
BX-2228 |
1 |
15.00 |
253177049 |
*******5250 |
02/01/2019 |
| HARRIS, PHILLIP |
BX-2510 |
1 |
20.00 |
311992904 |
*********2924 |
02/01/2019 |
| HARRIS, WILLIAM |
BX-2213 |
1 |
30.00 |
053101121 |
*********0019 |
02/01/2019 |
| HARRISON, MARK |
BX-49-0710 |
1 |
15.00 |
067011760 |
*****2338 |
02/01/2019 |
| HART, PEGGY |
BX-2348 |
1 |
20.00 |
053100465 |
*********8442 |
02/01/2019 |
| HART, RICKY |
BX-2447 |
1 |
20.00 |
053100465 |
*********8442 |
02/01/2019 |
| HAWKINS, MARIE |
BX-2289 |
1 |
15.00 |
067011760 |
******2336 |
02/01/2019 |
| HEINTZ, ASHLEY |
BX-2594 |
1 |
15.00 |
253177049 |
*******8137 |
02/01/2019 |
| HEINZ, MATT |
BX-2110 |
1 |
15.00 |
253177049 |
*******8137 |
02/01/2019 |
| HENDERSON, MARSHALL |
BX-2133 |
1 |
30.00 |
253184537 |
*******4332 |
02/01/2019 |
| HENDERSON, VICKIE |
BX-997 |
1 |
18.00 |
253177049 |
*******4211 |
02/01/2019 |
| HESTER, SHANA |
BX-2459 |
1 |
18.00 |
253177049 |
****1809 |
02/01/2019 |
| HICKS, HILMAN |
BX-423 |
1 |
40.00 |
053101121 |
*********1604 |
02/01/2019 |
| HOWE, TOM |
BX-2093 |
1 |
15.00 |
253175494 |
**********0350 |
02/01/2019 |
| HOYLE, WILLIAM |
BX-2393 |
1 |
15.00 |
253175494 |
**********1919 |
02/01/2019 |
| HUNTER, BARBARA |
BX-179 |
1 |
10.00 |
054000030 |
******9495 |
02/01/2019 |
| JOYNER, JULIE |
BX-2095 |
1 |
18.00 |
053101121 |
******9329 |
02/01/2019 |
| JOYNER, LATANNY |
BX-2232 |
1 |
15.00 |
253177049 |
*******9703 |
02/01/2019 |
| KERANAKIS, TERRY |
BX-324 |
1 |
20.00 |
053102117 |
******0013 |
02/01/2019 |
| LAMBERT, ZACH |
BX-677 |
1 |
19.00 |
253177049 |
*******5066 |
02/01/2019 |
| LEONARD, BRANDY |
BX-2647 |
1 |
15.00 |
053100465 |
*********5113 |
02/01/2019 |
| LEWIS, EVIN |
BX-2203 |
1 |
15.00 |
061000104 |
*****0100 |
02/01/2019 |
| LLOYD, GERALD |
BX-49-0371 |
1 |
30.00 |
053174048 |
****1201 |
02/01/2019 |
| MADDOX, AMBER |
BX-678 |
1 |
19.00 |
253177049 |
*******5066 |
02/01/2019 |
| MANGUM, KENDALL |
BX-2587 |
1 |
18.00 |
253177049 |
******3836 |
02/01/2019 |
| MANGUM, SANDRA |
BX-587 |
1 |
30.00 |
054000030 |
******6542 |
02/01/2019 |
| MARTIN, JANET |
BX-2464 |
1 |
18.00 |
253177049 |
*******6540 |
02/01/2019 |
| MASON, PENELOPE |
BX-2044 |
1 |
15.00 |
253177049 |
*******6892 |
02/01/2019 |
| MATHEWS, LAUVEN |
BX-515 |
1 |
29.00 |
054000030 |
******5881 |
02/01/2019 |
| MATTHEWS, CORY |
BX-2075 |
1 |
18.00 |
253184537 |
****6544 |
02/01/2019 |
| MCDAWELL, MELISSA |
BX-2274 |
1 |
22.00 |
253184537 |
*******2082 |
02/01/2019 |
| MEDLIN, WAYEN |
BX-2300 |
1 |
20.00 |
054000030 |
******7356 |
02/01/2019 |
| MICHAELSEN, BRIAN |
BX-49-0940 |
1 |
15.00 |
253177049 |
*******0397 |
02/01/2019 |
| MILTON, JUDY |
BX-49-0763 |
1 |
15.00 |
053101121 |
*********8149 |
02/01/2019 |
| MIMS, KATHERINE |
BX-2293 |
1 |
15.00 |
053101121 |
*********0701 |
02/01/2019 |
| MITCHELL, CHRYSTAL |
BX-761 |
1 |
18.00 |
253177049 |
*******3471 |
02/01/2019 |
| MITCHELL, KENDRICK |
BX-762 |
1 |
20.00 |
253177049 |
*******3471 |
02/01/2019 |
| MORGAN, JAMES |
BX-2058 |
1 |
25.00 |
053101121 |
*********1002 |
02/01/2019 |
| MOSELEY, BRIAN |
BX-2215 |
1 |
18.00 |
053100300 |
********7964 |
02/01/2019 |
| MOYER, QUENTIN |
BX-754 |
1 |
15.00 |
053100465 |
*********7982 |
02/01/2019 |
| NEWCOMB, MICHAEL |
BX-2804 |
1 |
30.00 |
253177049 |
*******7047 |
02/01/2019 |
| PARKER, KATHRYN |
BX-985 |
1 |
15.00 |
253177049 |
*******0642 |
02/01/2019 |
| PARKER, LEONTE |
BX-2067 |
1 |
15.00 |
253177049 |
*******4448 |
02/01/2019 |
| PAWELCZYK, MARION |
BX-2323 |
1 |
20.00 |
053100465 |
*********3658 |
02/01/2019 |
| PEACE, GRANT |
BX-2304 |
1 |
18.00 |
067011760 |
********5206 |
02/01/2019 |
| PHILLIPS, JENNIFER |
BX-2387 |
1 |
15.00 |
053101121 |
*********2457 |
02/01/2019 |
| PHILLIPS, SCOTT |
BX-2399 |
1 |
15.00 |
053101121 |
*********2457 |
02/01/2019 |
| PITTMAN, SHARON |
BX-2420 |
1 |
15.00 |
053100465 |
*********4640 |
02/01/2019 |
| PORTERFIELD, FRANKIE |
BX-2493 |
1 |
50.00 |
253177049 |
*******4129 |
02/01/2019 |
| PREDDY, SHERREE |
BX-704 |
1 |
20.00 |
053100465 |
*********4840 |
02/01/2019 |
| PUTNEY, MICHAEL |
BX-2194 |
1 |
15.00 |
253177049 |
*******2066 |
02/01/2019 |
| RAGLAND, JOVON |
BX-2295 |
1 |
18.00 |
253177049 |
*******2347 |
02/01/2019 |
| REED, FREDERICK |
BX-2395 |
1 |
15.00 |
253177049 |
*******6104 |
02/01/2019 |
| REED, KATHRYN |
BX-182 |
1 |
18.00 |
253177049 |
*******6104 |
02/01/2019 |
| REED, VIVIAN |
BX-2689 |
1 |
15.00 |
053100465 |
*********4278 |
02/01/2019 |
| RIVERA, HECTOR |
BX-2156 |
1 |
18.00 |
253176118 |
******4900 |
02/01/2019 |
| RIVERA, OSCAR |
BX-2184 |
1 |
11.95 |
067011760 |
******3278 |
02/01/2019 |
| ROBERTS, ANTONIO |
BX-2051 |
1 |
16.00 |
053101121 |
*********4463 |
02/01/2019 |
| ROBERTS, SAMMIE |
BX-2182 |
1 |
22.00 |
061000104 |
*****5637 |
02/01/2019 |
| ROSE, LARA |
BX-2226 |
1 |
22.00 |
253177049 |
*******8462 |
02/01/2019 |
| ROYSTER, KATHY |
BX-2515 |
1 |
15.00 |
053103585 |
******7984 |
02/01/2019 |
| SCOTT, ALLEN |
BX-2478 |
1 |
15.00 |
053100465 |
*********2664 |
02/01/2019 |
| SIDNEY, EARSALA |
BX-2614 |
1 |
15.00 |
253177049 |
****6796 |
02/01/2019 |
| SIDNEY, RODNEY |
BX-2270 |
1 |
15.00 |
253177049 |
****6796 |
02/01/2019 |
| SIMMONS, JOYCE |
BX-2106 |
1 |
20.00 |
053101121 |
*********7709 |
02/01/2019 |
| SMITH, DENISE |
BX-269 |
1 |
35.00 |
053101121 |
*********7143 |
02/01/2019 |
| SMITH, ELIJAH |
BX-2263 |
1 |
11.95 |
061000104 |
*****1459 |
02/01/2019 |
| SMITH, WENDY |
BX-2272 |
1 |
23.90 |
061000104 |
*****1459 |
02/01/2019 |
| SNEED, MARSHALL |
BX-2040 |
1 |
15.00 |
054000030 |
******8906 |
02/01/2019 |
| SPARKS, ALICIA |
BX-0044 |
1 |
18.00 |
253184537 |
*******7981 |
02/01/2019 |
| SPEED, JOHN |
BX-2030 |
1 |
15.00 |
253177049 |
*******0207 |
02/01/2019 |
| SPRAGGINS, DELONY |
BX-49-0623 |
1 |
15.00 |
053100300 |
********6145 |
02/01/2019 |
| STELZMANN, JANET |
BX-2509 |
1 |
25.00 |
053100465 |
*********3658 |
02/01/2019 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
02/01/2019 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
02/01/2019 |
| STOVALL, MARTHA |
BX-49-0315 |
1 |
16.00 |
053101121 |
*********6034 |
02/01/2019 |
| SWILLEY, DANIEL |
BX-2661 |
1 |
15.00 |
051404930 |
********7306 |
02/01/2019 |
| TARLTON, DARLENE |
BX-2487 |
1 |
15.00 |
053101121 |
*********4408 |
02/01/2019 |
| TARLTON, WARD |
BX-2490 |
1 |
15.00 |
053101121 |
*********4408 |
02/01/2019 |
| TAYLOR, JONATHAN |
BX-2412 |
1 |
15.00 |
253175494 |
**2475 |
02/01/2019 |
| TAYLOR, PAULA |
BX-2070 |
1 |
15.00 |
253177049 |
*******7801 |
02/01/2019 |
| THOMPSON, CAROLYN |
BX-2604 |
1 |
15.00 |
253177049 |
*******7128 |
02/01/2019 |
| THORNTON, ZION |
BX-49-0050 |
1 |
30.00 |
053100465 |
*********3666 |
02/01/2019 |
| THORPE, JOHNNIE |
BX-2039 |
1 |
15.00 |
253177049 |
*******3554 |
02/01/2019 |
| VO, THAI |
BX-2648 |
1 |
15.00 |
053100465 |
*********5113 |
02/01/2019 |
| WATERS, MICHEAL |
BX-2046 |
1 |
15.00 |
253177049 |
*******4944 |
02/01/2019 |
| WATKINS, KENNETH |
BX-2498 |
1 |
15.00 |
061000104 |
*********7848 |
02/01/2019 |
| WATSON, LINDA |
BX-2166 |
1 |
15.00 |
053101121 |
******0497 |
02/01/2019 |
| WATTS, ELIZABETH |
BX-25 |
1 |
20.00 |
053101121 |
*********4816 |
02/01/2019 |
| WHITE, BRYANT |
BX-2616 |
1 |
30.00 |
253177049 |
*******6139 |
02/01/2019 |
| WHITE, JOANN |
BX-2247 |
1 |
15.00 |
253177049 |
*******6634 |
02/01/2019 |
| WHITE, MARIE |
BX-2442 |
1 |
15.00 |
253177049 |
*******6634 |
02/01/2019 |
| WHITE, PHYLLIS |
BX-49-0108 |
1 |
10.00 |
253177049 |
*******5622 |
02/01/2019 |
| WHITT, CATHY |
BX-2273 |
1 |
16.00 |
053000219 |
******2418 |
02/01/2019 |
| WILKERSON, JANET |
BX-952 |
1 |
22.00 |
053100465 |
*****7813 |
02/01/2019 |
| WILKINS, HOLDEN |
BX-49-0856 |
1 |
28.00 |
067011760 |
******7487 |
02/01/2019 |
| WILLIAMS, ELIZABETH |
BX-2262 |
1 |
18.00 |
253177049 |
*******3620 |
02/01/2019 |
| WILLIAMS, JULONDA |
BX-2172 |
1 |
15.00 |
253177049 |
*******8018 |
02/01/2019 |
| WILLIAMS, MARQUESHA |
BX-321 |
1 |
15.00 |
253177049 |
*******1056 |
02/01/2019 |
| WILLIAMS, RANDALL |
BX-2463 |
1 |
60.00 |
067011760 |
******0571 |
02/01/2019 |
| WILLIAMS, STAN |
BX-2789 |
1 |
22.00 |
053103585 |
******1668 |
02/01/2019 |
| WILLIAMSON, ANTHONY |
BX-49-0281 |
1 |
15.00 |
253177049 |
*******9147 |
02/01/2019 |
| WILLIAMSON, ELIZABETH |
BX-2043 |
1 |
22.00 |
253177049 |
*******6655 |
02/01/2019 |
| WILLIAMSON, KAYE |
BX-2297 |
1 |
20.00 |
054000030 |
******7356 |
02/01/2019 |
| WILSON, ALEXIS |
BX-192 |
1 |
15.00 |
054000030 |
******3246 |
02/01/2019 |
| WILSON, HEATHER |
BX-49-0070 |
1 |
30.00 |
253175494 |
**********0010 |
02/01/2019 |
| WOMACK, AMBER |
BX-2506 |
1 |
18.00 |
253177049 |
*******8014 |
02/01/2019 |
| WOMACK, BRYAN |
BX-2494 |
1 |
18.00 |
253177049 |
*******8014 |
02/01/2019 |
| WOODLIFE, JOSH |
BX-2586 |
1 |
11.95 |
253177049 |
*******1670 |
02/01/2019 |
| WRIGHT, VIVIAN |
BX-2241 |
1 |
18.00 |
067011760 |
******8538 |
02/01/2019 |
| YACOS, JULIE |
BX-2101 |
1 |
11.95 |
053101121 |
*********6851 |
02/01/2019 |
| YAGER, MARYELLEN |
BX-49-0142 |
1 |
25.00 |
253175494 |
**********0750 |
02/01/2019 |
| YEARGIN, WIL |
BX-2359 |
1 |
30.00 |
053101121 |
*********7619 |
02/01/2019 |
| |
Count: 174 |
Total: |
3276.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|