Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-08852 |
1 |
42.00 |
065302154 |
***7619 |
03/04/2019 |
| ADKINS, WILLIAM |
P1-07297 |
1 |
53.00 |
065305436 |
******8205 |
03/04/2019 |
| AKINS, GARY |
P1-06964 |
1 |
57.00 |
265378043 |
**********0306 |
03/04/2019 |
| ARTHUR, RONALD |
P1-00239 |
1 |
75.00 |
065305436 |
******9317 |
03/04/2019 |
| BARRIER, BOBBIE ANN |
P1-09113 |
1 |
38.00 |
065302154 |
***6490 |
03/04/2019 |
| BATES, JOHN CARR |
P1-09399 |
1 |
72.25 |
065302154 |
***9571 |
03/04/2019 |
| BELL, DOMINQUE |
P1-09318 |
1 |
42.00 |
065300279 |
******9104 |
03/04/2019 |
| BEN, TIMOTHY |
P1-09601 |
1 |
55.00 |
065305436 |
******7188 |
03/04/2019 |
| BLANKENSHIP, MURRAY |
P1-08854 |
1 |
40.00 |
265377756 |
**********1202 |
03/04/2019 |
| BOOKER, JOHNATHAN |
P1-00761 |
1 |
57.00 |
065305436 |
******4297 |
03/04/2019 |
| BOWEN, JOHN |
P1-08270 |
1 |
83.00 |
065300211 |
*****7268 |
03/04/2019 |
| BURT, CHARLENE |
P1-09476 |
1 |
45.00 |
065300211 |
*****5787 |
03/04/2019 |
| CARLETON, ROBERT |
P1-07487 |
1 |
42.00 |
065305436 |
******5169 |
03/04/2019 |
| CARTER, DAREYL |
P1-00651 |
1 |
55.00 |
065302154 |
***9593 |
03/04/2019 |
| CLARK, EDWIN RANDY |
P1-08767 |
1 |
60.00 |
065300211 |
*****4890 |
03/04/2019 |
| CLEARMAN, JUSTIN |
P1-07293 |
1 |
52.00 |
065300211 |
*****7148 |
03/04/2019 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
03/04/2019 |
| COCKERHAM, CHASITY |
P1-00600 |
1 |
75.00 |
065302154 |
***0040 |
03/04/2019 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
03/04/2019 |
| CROCKETT, BIANCA |
P1-00942 |
1 |
53.00 |
065302154 |
***8762 |
03/04/2019 |
| CROFT, LINDA |
P1-06294 |
1 |
37.67 |
065302154 |
***7020 |
03/04/2019 |
| DAVIS, VIVENNE |
P1-06366 |
1 |
42.00 |
107005924 |
******9156 |
03/04/2019 |
| DONALD, MIKE |
P1-07319 |
1 |
53.00 |
065302154 |
***0281 |
03/04/2019 |
| DUNN, MILLER |
P1-08816 |
1 |
75.00 |
062206295 |
***0691 |
03/04/2019 |
| DURANT, KAY |
P1-03064 |
1 |
68.00 |
084201621 |
*****5326 |
03/04/2019 |
| EDWARDS, MARKETTA |
P1-09585 |
1 |
45.00 |
065300211 |
*****8847 |
03/04/2019 |
| FERGUSON, TAMMY |
P1-00403 |
1 |
45.00 |
065302154 |
***7718 |
03/04/2019 |
| GERMANY, FRANKIE |
P1-10034 |
1 |
25.00 |
065302154 |
***1128 |
03/04/2019 |
| GRAHAM, ALLISON |
P1-06912 |
1 |
53.00 |
084201294 |
*****5258 |
03/04/2019 |
| GRAY, DAVID |
P1-00626 |
1 |
45.00 |
065300211 |
*****3784 |
03/04/2019 |
| GRIFFIN, TIFFANY |
P1-00607 |
1 |
57.00 |
065305436 |
******1191 |
03/04/2019 |
| HACKETT, EDWARD |
P1-07932 |
1 |
40.00 |
065305436 |
******3105 |
03/04/2019 |
| HANCOCK, MELISHA |
P1-00538 |
1 |
53.00 |
065300211 |
*****3469 |
03/04/2019 |
| HARDY, MARGARET |
P1-08705 |
1 |
35.00 |
065302154 |
***2070 |
03/04/2019 |
| HARRIS, TINA |
P1-08332 |
1 |
42.00 |
065303784 |
******1318 |
03/04/2019 |
| HEDRICK, SHELIA |
P1-09802 |
1 |
70.00 |
282970110 |
******1318 |
03/04/2019 |
| HICKS, CATHERINE |
P1-07867 |
1 |
53.00 |
065302154 |
***4992 |
03/04/2019 |
| HOLLOWAY, LAURA |
P1-09504 |
1 |
35.00 |
065305436 |
******3043 |
03/04/2019 |
| HULIN, LORETTA |
P1-02972 |
1 |
52.00 |
065300211 |
*****6487 |
03/04/2019 |
| JALEN, AMBER |
P1-09738 |
1 |
63.00 |
065302154 |
***1175 |
03/04/2019 |
| JAMES, KYLE |
P1-08748 |
1 |
57.00 |
314074269 |
*****6486 |
03/04/2019 |
| JIMENEZ, NANCY |
P1-00211 |
1 |
35.00 |
062203751 |
******8501 |
03/04/2019 |
| JIMMIE, CANDY |
P1-00604 |
1 |
40.00 |
065300279 |
******1946 |
03/04/2019 |
| JOHNSON, SONNY |
P1-08110 |
1 |
42.00 |
265577585 |
********6039 |
03/04/2019 |
| KILLENS, TERRI |
P1-08524 |
1 |
45.00 |
065302154 |
***6890 |
03/04/2019 |
| KIRKSEY, CHARLENE |
P1-00499 |
1 |
42.00 |
084201621 |
*****3311 |
03/04/2019 |
| LEE, TAMMY |
P1-08126 |
1 |
45.00 |
065302154 |
***8736 |
03/04/2019 |
| MCCLELLAN, ROBIN |
P1-04858 |
1 |
19.00 |
084201621 |
*****2592 |
03/04/2019 |
| MCCOY, JESSICA |
P1-08509 |
1 |
44.25 |
065302154 |
***5743 |
03/04/2019 |
| MCDANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
03/04/2019 |
| MCKAY, SHARON |
P1-00682 |
1 |
38.00 |
084201443 |
***8421 |
03/04/2019 |
| MCKEE, PATTI |
P1-01048 |
1 |
42.00 |
065302154 |
***6581 |
03/04/2019 |
| NASH, NORMAN |
P1-06898 |
1 |
30.00 |
084201294 |
******9010 |
03/04/2019 |
| PAGE, BRENT |
P1-03846 |
1 |
61.25 |
065302154 |
***9666 |
03/04/2019 |
| PARSONS, ELIZA |
P1-00177 |
1 |
57.00 |
065302154 |
***3478 |
03/04/2019 |
| PEEBLES, BEN |
P1-09962 |
1 |
36.00 |
065302154 |
***4300 |
03/04/2019 |
| PETTY, BRIANA |
P1-00426 |
1 |
48.00 |
065302154 |
***1542 |
03/04/2019 |
| PHILLIPS, BROCK |
P1-00166 |
1 |
57.00 |
065302154 |
***6569 |
03/04/2019 |
| PHILLIPS, MICHELLE |
P1-06313 |
1 |
84.50 |
065302154 |
***4032 |
03/04/2019 |
| PHILLIPS, THERESA |
P1-07193 |
1 |
37.00 |
065302154 |
***4115 |
03/04/2019 |
| PIERCE, DONNA |
P1-01054 |
1 |
58.50 |
084201294 |
******7567 |
03/04/2019 |
| POPE, PHILLIP |
P1-07978 |
1 |
68.00 |
065302154 |
***3477 |
03/04/2019 |
| PORTER, LORI |
P1-06920 |
1 |
42.00 |
065302154 |
***9876 |
03/04/2019 |
| POSEY, RUDY |
P1-08353 |
1 |
42.00 |
065302154 |
***6869 |
03/04/2019 |
| PRINCE, JENNIFER |
P1-00185 |
1 |
19.00 |
065302154 |
***9075 |
03/04/2019 |
| RIGDON, ROBIN |
P1-09483 |
1 |
60.00 |
065305436 |
******3035 |
03/04/2019 |
| RILEY, JULIA |
P1-09059 |
1 |
57.00 |
065302154 |
***9998 |
03/04/2019 |
| ROGERS, NELL |
P1-00601 |
1 |
45.00 |
065302154 |
***4780 |
03/04/2019 |
| SEWARD, GLORIA |
P1-06525 |
1 |
26.50 |
065302154 |
***4087 |
03/04/2019 |
| SHARP, AARAH |
P1-09280 |
1 |
42.00 |
265378043 |
**********0304 |
03/04/2019 |
| STEELE, GWEN |
P1-09064 |
1 |
42.00 |
065302963 |
***2758 |
03/04/2019 |
| SULLIVAN, KELLY |
P1-06628 |
1 |
28.50 |
065302154 |
***4620 |
03/04/2019 |
| THOMAS, STACEY |
P1-05579 |
1 |
83.00 |
065302963 |
***3768 |
03/04/2019 |
| TINSLEY, TRACY |
P1-02520 |
1 |
45.00 |
065302154 |
***4509 |
03/04/2019 |
| TUCKER, DORA |
P1-08547 |
1 |
47.00 |
065302154 |
***2439 |
03/04/2019 |
| VANDEVENDER, LEIGH ANNE |
P1-06484 |
1 |
42.00 |
065302154 |
***2530 |
03/04/2019 |
| WHITTLE, BRIANNA |
P1-09168 |
1 |
30.00 |
282970110 |
******4366 |
03/04/2019 |
| WILCHER, GRANT |
P1-00966 |
1 |
25.00 |
065302154 |
***0627 |
03/04/2019 |
| WINSTEAD, SANDRA |
P1-05276 |
1 |
75.00 |
065302154 |
***4364 |
03/04/2019 |
| YOUNG, CINDY |
P1-08117 |
1 |
53.00 |
084201621 |
*****3450 |
03/04/2019 |
| YOUNG, DARRYL |
P1-06731 |
1 |
42.00 |
065301948 |
******8012 |
03/04/2019 |
| |
Count: 81 |
Total: |
3961.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|