Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKYAR, GEORGE |
BX-2050 |
1 |
15.00 |
051402482 |
******9273 |
02/01/2020 |
| AKYAR, JULIE |
BX-2550 |
1 |
15.00 |
051402482 |
******9273 |
02/01/2020 |
| ALLEN, PAUL |
BX-2048 |
1 |
30.00 |
053101121 |
******5485 |
02/01/2020 |
| ALTINER, NACI |
BX-2164 |
1 |
15.00 |
053103585 |
******1027 |
02/01/2020 |
| ANDERSON, BETH |
BX-2410 |
1 |
15.00 |
253177049 |
*******5509 |
02/01/2020 |
| ANDERSON, GRACE |
BX-2645 |
1 |
15.00 |
253177049 |
*******5509 |
02/01/2020 |
| ANDERSON, JUSTIN |
BX-49-0452 |
1 |
28.00 |
061000104 |
*****6574 |
02/01/2020 |
| ANDERSON, TED |
BX-2979 |
1 |
15.00 |
253177049 |
*******5509 |
02/01/2020 |
| AVERETT, KATHRYN |
BX-2147 |
1 |
16.00 |
053101121 |
*********6117 |
02/01/2020 |
| AVERETTE, BRANDON |
BX-1122 |
1 |
15.00 |
253177049 |
*******4950 |
02/01/2020 |
| BAILEY, CRYSTAL |
BX-2760 |
1 |
15.00 |
053103585 |
******1668 |
02/01/2020 |
| BAIRD, SCOTT |
BX-2913 |
1 |
30.00 |
253177049 |
*******4796 |
02/01/2020 |
| BATCHELOR, AIAHA |
BX-2952 |
1 |
18.00 |
253177049 |
*******0020 |
02/01/2020 |
| BELYEA, JOSEPH |
BX-2401 |
1 |
16.00 |
054000030 |
******9503 |
02/01/2020 |
| BLACKLEY, NASH |
BX-2548 |
1 |
20.00 |
053000196 |
********3065 |
02/01/2020 |
| BOWEN, CONNIE |
BX-49-0060 |
1 |
15.00 |
053174048 |
****0533 |
02/01/2020 |
| BOYD, MONICA |
BX-1010 |
1 |
15.00 |
253175494 |
********0250 |
02/01/2020 |
| BRIDGES, LINDA |
BX-2339 |
1 |
45.00 |
053100465 |
*********3138 |
02/01/2020 |
| BRITT, TINA |
BX-2094 |
1 |
15.00 |
253177049 |
*******7344 |
02/01/2020 |
| BRITT, TOMMY |
BX-2077 |
1 |
15.00 |
253177049 |
*******7344 |
02/01/2020 |
| BROCKER-WHITE, SHEILA |
BX-2134 |
1 |
25.00 |
053000196 |
********0714 |
02/01/2020 |
| BROOKS, BRIAN |
BX-2230 |
1 |
11.95 |
253177049 |
*******5625 |
02/01/2020 |
| BROOKS, BRUCE |
BX-2365 |
1 |
30.00 |
053101121 |
*********0142 |
02/01/2020 |
| BROOKS, MICHAEL |
BX-2148 |
1 |
18.00 |
253176118 |
******9908 |
02/01/2020 |
| BROWN, JERRY |
BX-2818 |
1 |
10.00 |
053101121 |
*********9619 |
02/01/2020 |
| BRUMFIELD, MARCIE |
BX-2678 |
1 |
15.00 |
253177049 |
*******8994 |
02/01/2020 |
| BULLOCK, ADERO |
BX-2597 |
1 |
20.00 |
253177049 |
*******7094 |
02/01/2020 |
| BURCH, JADA |
BX-2671 |
1 |
22.00 |
253177049 |
*******3203 |
02/01/2020 |
| BURCH, LATOSHA |
BX-2669 |
1 |
15.00 |
253177049 |
*******3203 |
02/01/2020 |
| BURCH, LATOYA |
BX-2667 |
1 |
15.00 |
253177049 |
*******3203 |
02/01/2020 |
| BURSON, REYNA |
BX-2729 |
1 |
30.00 |
253177049 |
*******1323 |
02/01/2020 |
| CAINE, BETH |
BX-2347 |
1 |
10.99 |
053103585 |
******8071 |
02/01/2020 |
| CAINE, BRADLEY |
BX-2430 |
1 |
10.99 |
053103585 |
******8071 |
02/01/2020 |
| CAINE, BRADLEY |
BX-2486 |
1 |
15.00 |
053103585 |
******8071 |
02/01/2020 |
| CAMPELL, KATE |
BX-2904 |
1 |
15.00 |
253177049 |
*******1491 |
02/01/2020 |
| CANADAY, MATTHEW |
BX-2176 |
1 |
16.00 |
253177049 |
*******3907 |
02/01/2020 |
| CEESAY, THERESA |
BX-49-0740 |
1 |
15.00 |
253177049 |
*******5962 |
02/01/2020 |
| CHAMPION, LORI |
BX-1035 |
1 |
15.00 |
253177049 |
*******4217 |
02/01/2020 |
| CLAYTON, TAMMY |
BX-2397 |
1 |
15.00 |
253177049 |
*******2139 |
02/01/2020 |
| COFFEY, CHAD |
BX-2116 |
1 |
16.00 |
053174048 |
****9337 |
02/01/2020 |
| COOKE, DELORIS |
BX-2609 |
1 |
15.00 |
253177049 |
*******3207 |
02/01/2020 |
| COOKE, JOHNNIE |
BX-2358 |
1 |
15.00 |
253177049 |
*******3207 |
02/01/2020 |
| COVINGTON, MARK |
BX-2880 |
1 |
16.00 |
054000030 |
******7064 |
02/01/2020 |
| COZART, DOROTHY |
BX-49-0640 |
1 |
28.00 |
253177049 |
*******5979 |
02/01/2020 |
| CRITCHER, DONNA |
BX-2388 |
1 |
15.00 |
253177049 |
*******4506 |
02/01/2020 |
| CROWE, JUSTIN |
BX-2170 |
1 |
18.00 |
253177049 |
*******6241 |
02/01/2020 |
| CRUTCHFIELD, MARJORIE |
BX-49-0612 |
1 |
20.00 |
061000104 |
*****6596 |
02/01/2020 |
| DALMAN, CHERYL |
BX-1226 |
1 |
22.00 |
053100465 |
*********7373 |
02/01/2020 |
| DANIEL, DONNA |
BX-49-0302 |
1 |
25.00 |
054000030 |
******9844 |
02/01/2020 |
| DAVIS, HELEN |
BX-2145 |
1 |
20.00 |
053100465 |
*********3386 |
02/01/2020 |
| DEAL, JESSICA |
BX-2849 |
1 |
38.00 |
067011760 |
******7898 |
02/01/2020 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********5245 |
02/01/2020 |
| DOWNEY, KEYON |
BX-51 |
1 |
29.00 |
053100465 |
*****3043 |
02/01/2020 |
| EDMONDS, BERNICE |
BX-2755 |
1 |
20.00 |
053103585 |
******3532 |
02/01/2020 |
| EDMONDS, MICHELLE |
BX-2175 |
1 |
15.00 |
253177049 |
*******4580 |
02/01/2020 |
| EDMUNDS, MICHELLE |
BX-49-0234 |
1 |
25.00 |
253177049 |
*******7968 |
02/01/2020 |
| ELLINGTON, AUDIE |
BX-1116 |
1 |
30.00 |
053174048 |
****3918 |
02/01/2020 |
| ENNIS, SHERRY |
BX-2891 |
1 |
16.00 |
067011760 |
********0006 |
02/01/2020 |
| ESTRADA, MELCHOR |
BX-2423 |
1 |
20.00 |
253177049 |
*******7146 |
02/01/2020 |
| FIELDS, DWAYNE |
BX-2743 |
1 |
15.00 |
253177049 |
*******1503 |
02/01/2020 |
| FLOYD, BONNIE |
BX-2573 |
1 |
15.00 |
053101121 |
*********5123 |
02/01/2020 |
| FLOYD, KATHY |
BX-2146 |
1 |
15.00 |
053000196 |
********8404 |
02/01/2020 |
| FOX, TRAVIS |
BX-2711 |
1 |
15.00 |
063000047 |
********4476 |
02/01/2020 |
| GILLIS, CARRIE |
BX-2572 |
1 |
15.00 |
067011760 |
******2652 |
02/01/2020 |
| GILMORE, SONYA |
BX-2808 |
1 |
15.00 |
053100465 |
*********7232 |
02/01/2020 |
| HAMMIE, ZOLA |
BX-2995 |
1 |
30.00 |
053103585 |
******6673 |
02/01/2020 |
| HAMPTON, CINDY |
BX-1008 |
1 |
22.00 |
053101121 |
*********8707 |
02/01/2020 |
| HARGROVE, JOAN |
BX-2271 |
1 |
15.00 |
054000030 |
******7114 |
02/01/2020 |
| HARRIS, WILLIAM |
BX-2213 |
1 |
30.00 |
053101121 |
*********0019 |
02/01/2020 |
| HARRISON, MARK |
BX-2865 |
1 |
15.00 |
253184537 |
*******8722 |
02/01/2020 |
| HEINTZ, ASHLEY |
BX-2594 |
1 |
15.00 |
253177049 |
*******8137 |
02/01/2020 |
| HEINZ, MATT |
BX-2110 |
1 |
15.00 |
253177049 |
*******8137 |
02/01/2020 |
| HENDERSON, MARSHALL |
BX-3006 |
1 |
35.00 |
253184537 |
*******4332 |
02/01/2020 |
| HENDERSON, VICKIE |
BX-997 |
1 |
18.00 |
253177049 |
*******4211 |
02/01/2020 |
| HESTER, SHANA |
BX-2459 |
1 |
18.00 |
253177049 |
****1809 |
02/01/2020 |
| HICKS, DARLENE |
BX-2920 |
1 |
10.00 |
253177049 |
*******5071 |
02/01/2020 |
| HICKS, HILMAN |
BX-1182 |
1 |
20.00 |
053101121 |
*********1604 |
02/01/2020 |
| HICKS, JUNE |
BX-1183 |
1 |
15.00 |
253177049 |
*******7771 |
02/01/2020 |
| HOWE, TOM |
BX-2093 |
1 |
15.00 |
253175494 |
**********0350 |
02/01/2020 |
| HOYLE, WILLIAM |
BX-2393 |
1 |
15.00 |
253175494 |
**********1919 |
02/01/2020 |
| HUNTER, BARBARA |
BX-179 |
1 |
10.00 |
054000030 |
******9495 |
02/01/2020 |
| JOYNER, JULIE |
BX-2095 |
1 |
18.00 |
053101121 |
******9329 |
02/01/2020 |
| JOYNER, LATANNY |
BX-2232 |
1 |
15.00 |
253177049 |
*******9703 |
02/01/2020 |
| KERANAKIS, TERRY |
BX-324 |
1 |
20.00 |
053102117 |
******0013 |
02/01/2020 |
| LEE, SHERMEN |
BX-1130 |
1 |
10.99 |
053000219 |
*********5465 |
02/01/2020 |
| LEWIS, EVIN |
BX-2203 |
1 |
15.00 |
061000104 |
*****0100 |
02/01/2020 |
| LONG, NANCY |
BX-1158 |
1 |
22.00 |
053000219 |
*********9919 |
02/01/2020 |
| MANGUM, KENDALL |
BX-2587 |
1 |
18.00 |
253177049 |
******3836 |
02/01/2020 |
| MASON, PENELOPE |
BX-2044 |
1 |
15.00 |
253177049 |
*******6892 |
02/01/2020 |
| MATHEWS, LAUVEN |
BX-515 |
1 |
29.00 |
054000030 |
******5881 |
02/01/2020 |
| MCDAWELL, MELISSA |
BX-2274 |
1 |
22.00 |
253184537 |
*******2082 |
02/01/2020 |
| MCFALLS, TIM |
BX-1164 |
1 |
15.00 |
053103585 |
******0876 |
02/01/2020 |
| MERRELL, MELINDA |
BX-1045 |
1 |
15.00 |
053103585 |
******5698 |
02/01/2020 |
| MICHAELSEN, BRIAN |
BX-2811 |
1 |
15.00 |
253177049 |
*******0397 |
02/01/2020 |
| MILTON, JUDY |
BX-49-0763 |
1 |
15.00 |
053101121 |
*********8149 |
02/01/2020 |
| MIMS, KATHERINE |
BX-2293 |
1 |
15.00 |
053101121 |
*********0701 |
02/01/2020 |
| MORGAN, JAMES |
BX-2058 |
1 |
25.00 |
053101121 |
*********1002 |
02/01/2020 |
| MOSELEY, BRIAN |
BX-2215 |
1 |
18.00 |
053100300 |
********7964 |
02/01/2020 |
| MOYER, QUENTIN |
BX-2785 |
1 |
15.00 |
053100465 |
*********7982 |
02/01/2020 |
| NEWCOMB, CAROLINE |
BX-2879 |
1 |
22.00 |
253177049 |
*******8484 |
02/01/2020 |
| NEWCOMB, MICHAEL |
BX-2804 |
1 |
30.00 |
253177049 |
*******7047 |
02/01/2020 |
| NEWTON, ASHLEY |
BX-1029 |
1 |
15.00 |
253177049 |
*******1638 |
02/01/2020 |
| NEWTON, DANIEL |
BX-1085 |
1 |
10.00 |
253177049 |
*******0528 |
02/01/2020 |
| PARKER, LEONTE |
BX-2067 |
1 |
15.00 |
253177049 |
*******4448 |
02/01/2020 |
| PAWELCZYK, MARION |
BX-2323 |
1 |
20.00 |
053100465 |
*********3658 |
02/01/2020 |
| PHILLIPS, JENNIFER |
BX-2387 |
1 |
15.00 |
053101121 |
*********2457 |
02/01/2020 |
| PHILLIPS, SCOTT |
BX-2399 |
1 |
15.00 |
053101121 |
*********2457 |
02/01/2020 |
| PITTMAN, SHARON |
BX-2420 |
1 |
15.00 |
053100465 |
*********4640 |
02/01/2020 |
| PORTERFIELD, FRANKIE |
BX-2493 |
1 |
50.00 |
253177049 |
*******4129 |
02/01/2020 |
| POWELL, DEBORA |
BX-1119 |
1 |
20.00 |
253177049 |
*******7060 |
02/01/2020 |
| PREDDY, SHERREE |
BX-704 |
1 |
20.00 |
053100465 |
*********4840 |
02/01/2020 |
| PUTNEY, MICHAEL |
BX-2194 |
1 |
15.00 |
253177049 |
*******2066 |
02/01/2020 |
| RAGLAND, JOVON |
BX-2295 |
1 |
18.00 |
253177049 |
*******2347 |
02/01/2020 |
| REAVIS, ANDREA |
BX-1081 |
1 |
22.00 |
253177049 |
*******5646 |
02/01/2020 |
| REAVIS, THAD |
BX-1069 |
1 |
22.00 |
253177049 |
*******0848 |
02/01/2020 |
| REED, KATHRYN |
BX-182 |
1 |
18.00 |
253177049 |
*******6104 |
02/01/2020 |
| REED, VIVIAN |
BX-2689 |
1 |
15.00 |
053100465 |
*********4278 |
02/01/2020 |
| RIVERA, HECTOR |
BX-2156 |
1 |
18.00 |
253176118 |
******4900 |
02/01/2020 |
| RIVERA, OSCAR |
BX-2184 |
1 |
11.95 |
067011760 |
******3278 |
02/01/2020 |
| ROBERTS, ANTONIO |
BX-2051 |
1 |
16.00 |
053101121 |
*********4463 |
02/01/2020 |
| ROBERTS, SAMMIE |
BX-2182 |
1 |
22.00 |
061000104 |
*****5637 |
02/01/2020 |
| ROYSTER, KATHY |
BX-2515 |
1 |
15.00 |
053103585 |
******7984 |
02/01/2020 |
| SANTANA, ENRIQUE |
BX-1185 |
1 |
10.99 |
061000104 |
*********1096 |
02/01/2020 |
| SATTERWHITE, KIM |
BX-1114 |
1 |
15.00 |
253177049 |
*******0370 |
02/01/2020 |
| SCOTT, ALLEN |
BX-2478 |
1 |
15.00 |
053100465 |
*********2664 |
02/01/2020 |
| SEXTON, MALINA |
BX-2305 |
1 |
20.00 |
253175449 |
*********1292 |
02/01/2020 |
| SIDNEY, EARSALA |
BX-2614 |
1 |
15.00 |
253177049 |
****6796 |
02/01/2020 |
| SIDNEY, RODNEY |
BX-1216 |
1 |
15.00 |
253177049 |
****6796 |
02/01/2020 |
| SIMMERS, SHELDONIA |
BX-1079 |
1 |
15.00 |
054000030 |
******1892 |
02/01/2020 |
| SIMS, RONALD |
BX-2744 |
1 |
30.00 |
053100465 |
*********2159 |
02/01/2020 |
| SMITH, ELIJAH |
BX-2263 |
1 |
11.95 |
061000104 |
*****1459 |
02/01/2020 |
| SMITH, WENDY |
BX-2272 |
1 |
23.90 |
061000104 |
*****1459 |
02/01/2020 |
| SNEED, MARSHALL |
BX-2040 |
1 |
25.00 |
054000030 |
******8906 |
02/01/2020 |
| SPEED, JOHN |
BX-2030 |
1 |
15.00 |
253177049 |
*******0207 |
02/01/2020 |
| SPRAGGINS, DELONY |
BX-49-0623 |
1 |
15.00 |
053100300 |
********6145 |
02/01/2020 |
| STELZMANN, JANET |
BX-2509 |
1 |
25.00 |
053100465 |
*********3658 |
02/01/2020 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
02/01/2020 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
02/01/2020 |
| STOVALL, KIM |
BX-1132 |
1 |
50.00 |
253176118 |
******6902 |
02/01/2020 |
| STOVALL, MARTHA |
BX-49-0315 |
1 |
16.00 |
053101121 |
*********6034 |
02/01/2020 |
| SUTTON, NICHOLAS |
BX-1151 |
1 |
30.00 |
053101121 |
*********1790 |
02/01/2020 |
| TARLTON, DARLENE |
BX-2487 |
1 |
15.00 |
053101121 |
*********4408 |
02/01/2020 |
| TARLTON, WARD |
BX-2490 |
1 |
15.00 |
053101121 |
*********4408 |
02/01/2020 |
| TAYLOR, CLAY |
BX-2926 |
1 |
15.00 |
253177049 |
****3320 |
02/01/2020 |
| TAYLOR, JONATHAN |
BX-2412 |
1 |
15.00 |
253175494 |
**2475 |
02/01/2020 |
| TAYLOR, ROGER |
BX-2245 |
1 |
23.90 |
253177049 |
****7051 |
02/01/2020 |
| TAYLOR, TYRIEK |
BX-2233 |
1 |
18.00 |
253177049 |
*******0140 |
02/01/2020 |
| TERRY, JUNIOUS |
BX-1154 |
1 |
15.00 |
253177049 |
*******2515 |
02/01/2020 |
| THOMPSON, CAROLYN |
BX-2604 |
1 |
15.00 |
253177049 |
*******7128 |
02/01/2020 |
| THOMPSON, JESSICA |
BX-2836 |
1 |
10.00 |
253177049 |
*******0528 |
02/01/2020 |
| THORNTON, ZION |
BX-49-0050 |
1 |
30.00 |
053100465 |
*********3666 |
02/01/2020 |
| THORPE, JOHNNIE |
BX-2039 |
1 |
16.00 |
253177049 |
*******3554 |
02/01/2020 |
| THROCKTON, CIARA |
BX-2741 |
1 |
15.00 |
253177049 |
****7169 |
02/01/2020 |
| TOWLES, ALANA |
BX-2220 |
1 |
16.00 |
253177049 |
*******1184 |
02/01/2020 |
| TUCK, LEE |
BX-2501 |
1 |
40.00 |
253177049 |
*******5821 |
02/01/2020 |
| WATERS, MICHEAL |
BX-2046 |
1 |
25.00 |
253177049 |
*******4944 |
02/01/2020 |
| WATKINS, KENNETH |
BX-2498 |
1 |
15.00 |
061000104 |
*********7848 |
02/01/2020 |
| WATSON, LINDA |
BX-2166 |
1 |
15.00 |
053101121 |
******0497 |
02/01/2020 |
| WEST, GARY |
BX-2320 |
1 |
30.00 |
253177049 |
*******5281 |
02/01/2020 |
| WHITE, BRYANT |
BX-1131 |
1 |
30.00 |
253177049 |
*******6139 |
02/01/2020 |
| WHITE, JOANN |
BX-2247 |
1 |
15.00 |
253177049 |
*******6634 |
02/01/2020 |
| WHITE, MARIE |
BX-2805 |
1 |
15.00 |
253177049 |
*******6634 |
02/01/2020 |
| WHITE, PHYLLIS |
BX-1088 |
1 |
10.00 |
253177049 |
*******5622 |
02/01/2020 |
| WHITT, CATHY |
BX-2273 |
1 |
16.00 |
053000219 |
******2418 |
02/01/2020 |
| WILKERSON, JANET |
BX-952 |
1 |
22.00 |
053100465 |
*****7813 |
02/01/2020 |
| WILKINS, HOLDEN |
BX-49-0856 |
1 |
28.00 |
067011760 |
******7487 |
02/01/2020 |
| WILLIAMS, ELIZABETH |
BX-2262 |
1 |
18.00 |
253177049 |
*******3620 |
02/01/2020 |
| WILLIAMS, GRAY |
BX-2725 |
1 |
15.00 |
253177049 |
*******8484 |
02/01/2020 |
| WILLIAMS, JULONDA |
BX-2172 |
1 |
15.00 |
253177049 |
*******8018 |
02/01/2020 |
| WILLIAMS, RANDALL |
BX-2463 |
1 |
60.00 |
067011760 |
******0571 |
02/01/2020 |
| WILLIAMS, STAN |
BX-2789 |
1 |
22.00 |
053103585 |
******1668 |
02/01/2020 |
| WILLIAMSON, ANTHONY |
BX-49-0281 |
1 |
15.00 |
253177049 |
*******9147 |
02/01/2020 |
| WILLIAMSON, ELIZABETH |
BX-2043 |
1 |
22.00 |
253177049 |
*******6655 |
02/01/2020 |
| WILLIAMSON, KAYE |
BX-2297 |
1 |
20.00 |
054000030 |
******7356 |
02/01/2020 |
| WILSON, ALEXIS |
BX-192 |
1 |
15.00 |
054000030 |
******3246 |
02/01/2020 |
| WILSON, HEATHER |
BX-49-0070 |
1 |
30.00 |
253175494 |
**********0010 |
02/01/2020 |
| WOODLIFE, JOSH |
BX-2586 |
1 |
11.95 |
253177049 |
*******1670 |
02/01/2020 |
| WRIGHT, VIVIAN |
BX-2241 |
1 |
18.00 |
067011760 |
******8538 |
02/01/2020 |
| YACOS, JULIE |
BX-2101 |
1 |
23.90 |
053101121 |
*********6851 |
02/01/2020 |
| YAGER, MARYELLEN |
BX-49-0142 |
1 |
25.00 |
253175494 |
**********0750 |
02/01/2020 |
| YOUNT, JOHN |
BX-2927 |
1 |
20.00 |
053174048 |
******0878 |
02/01/2020 |
| |
Count: 181 |
Total: |
3465.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|