Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, RENEE |
P1-10903 |
2 |
45.00 |
065300211 |
*****0688 |
07/15/2020 |
| BARFOOT, CHARLES |
P1-09252 |
2 |
53.00 |
323380821 |
******1201 |
07/15/2020 |
| BELL, MYLYNDIE |
P1-09896 |
2 |
42.00 |
065305436 |
******4577 |
07/15/2020 |
| BESTER, VISA |
P1-09295 |
2 |
68.00 |
065305436 |
******9733 |
07/15/2020 |
| BLANKS, MARY LOUISE |
P1-10620 |
2 |
57.00 |
065302154 |
***0301 |
07/15/2020 |
| BOND, RHONDA |
P1-00043 |
2 |
38.00 |
065305902 |
******4421 |
07/15/2020 |
| BOYD, ROXIE |
P1-10756 |
2 |
35.00 |
265378043 |
**6291 |
07/15/2020 |
| BRANTLEY, PAIGE |
P1-09129 |
2 |
82.00 |
065305436 |
******5722 |
07/15/2020 |
| BRANTLEY, SHEILA |
P1-04350 |
2 |
26.50 |
265378043 |
**********0309 |
07/15/2020 |
| BROWN, AKEINNIS |
P1-00487 |
2 |
45.00 |
065300279 |
******3695 |
07/15/2020 |
| BRUNSON, JAMIE |
P1-08399 |
2 |
57.00 |
065302154 |
***3600 |
07/15/2020 |
| BRYAN, LAURA |
P1-11105 |
2 |
42.00 |
065302154 |
***1104 |
07/15/2020 |
| BURT, ADRIANA |
P1-06173 |
2 |
45.00 |
065300279 |
******8073 |
07/15/2020 |
| CANNON, HEATHER |
P1-06768 |
2 |
38.00 |
065305436 |
******5133 |
07/15/2020 |
| CARTER, CARL |
P1-11181 |
2 |
75.00 |
075000019 |
*****7188 |
07/15/2020 |
| CHAMBLEE, DEBORAH |
P1-001311 |
2 |
38.00 |
065300279 |
*************5394 |
07/15/2020 |
| COATS, GAIL |
P1-00110 |
2 |
42.00 |
065302154 |
***4189 |
07/15/2020 |
| COSGROVE, SUSAN |
P1-03478 |
2 |
45.00 |
065302154 |
***8288 |
07/15/2020 |
| CROSSWHITE, ALLEN |
P1-06390 |
2 |
42.00 |
065302154 |
***5432 |
07/15/2020 |
| CULBERSON, DEAUNDA |
P1-10457 |
2 |
85.00 |
065300211 |
*****8642 |
07/15/2020 |
| CULPEPPER, TONYA |
P1-08862 |
2 |
55.00 |
065302154 |
***5408 |
07/15/2020 |
| CUMBERLAND, RUSTY |
P1-10894 |
2 |
42.00 |
065302154 |
***1853 |
07/15/2020 |
| DALY, KARA |
P1-10307 |
2 |
35.00 |
065300279 |
******2579 |
07/15/2020 |
| DEES, MANDY |
P1-09400 |
2 |
57.00 |
065302154 |
***6647 |
07/15/2020 |
| DUNCAN, GREG |
P1-00940 |
2 |
30.00 |
084201621 |
*****1938 |
07/15/2020 |
| DUNCAN, JONI |
P1-08300 |
2 |
57.00 |
065302154 |
***9441 |
07/15/2020 |
| ELLIOTT, LARA |
P1-06423 |
2 |
53.00 |
084201294 |
******2707 |
07/15/2020 |
| ESTES, DANA |
P1-04563 |
2 |
45.00 |
065302154 |
***4233 |
07/15/2020 |
| FITZGERALD, SUSAN |
P1-06067 |
2 |
72.00 |
065302154 |
***4346 |
07/15/2020 |
| FRANKLIN, JAY |
P1-06219 |
2 |
42.00 |
265377743 |
**********9075 |
07/15/2020 |
| GIBBS, DEBBIE |
P1-00563 |
2 |
35.00 |
065301948 |
******1272 |
07/15/2020 |
| GOODIN, JOANN |
P1-02881 |
2 |
40.00 |
065302154 |
***4562 |
07/15/2020 |
| GORDON, ANGELA |
P1-10641 |
2 |
92.00 |
084201621 |
*****8460 |
07/15/2020 |
| GREER, KATHY |
P1-07029 |
2 |
38.00 |
265378043 |
**********0300 |
07/15/2020 |
| HILLMAN, JAN |
P1-08305 |
2 |
45.00 |
065305436 |
******6504 |
07/15/2020 |
| JENKINS, MELANIE |
P1-06427 |
2 |
35.00 |
065302154 |
***2544 |
07/15/2020 |
| JOHNSON, DENISE |
P1-08178 |
2 |
42.00 |
065305436 |
******0198 |
07/15/2020 |
| JOINER, CHERYL |
P1-04351 |
2 |
26.50 |
065302154 |
***4201 |
07/15/2020 |
| JONES, MYEISHA |
P1-11059 |
2 |
64.00 |
065305436 |
******1852 |
07/15/2020 |
| LANGSTON, BETTY |
P1-00741 |
2 |
37.00 |
065300279 |
*************4038 |
07/15/2020 |
| LEWIS, SCOTT |
P1-00442 |
2 |
53.00 |
065302154 |
***3039 |
07/15/2020 |
| LILLIS, MARSHA |
P1-09010 |
2 |
38.00 |
065302154 |
***0709 |
07/15/2020 |
| LOVERN, LESLIE |
P1-10584 |
2 |
42.00 |
065302154 |
***0288 |
07/15/2020 |
| MAULDIN, RENEE |
P1-05421 |
2 |
40.00 |
065305436 |
******2088 |
07/15/2020 |
| MAXEY, LEIGH |
P1-10991 |
2 |
48.00 |
084201294 |
******4577 |
07/15/2020 |
| MCELHENNEY, CHERIE |
P1-00691 |
2 |
42.00 |
065302154 |
***5376 |
07/15/2020 |
| MITCHELL, TRAVIS |
P1-11138 |
2 |
70.00 |
065302154 |
***9240 |
07/15/2020 |
| MOORE, JAMES NATE |
P1-04720 |
2 |
72.00 |
084201294 |
*****8947 |
07/15/2020 |
| MOORE, KENT |
P1-00304 |
2 |
68.00 |
065302154 |
***1753 |
07/15/2020 |
| MYERS, DEBBIE |
P1-07578 |
2 |
42.00 |
065302154 |
***2441 |
07/15/2020 |
| MYERS, JESSICA |
P1-05921 |
2 |
103.00 |
084201621 |
*****9725 |
07/15/2020 |
| NICHOLSON, MARY ANN |
P1-08566 |
2 |
133.50 |
065302154 |
***5890 |
07/15/2020 |
| NOWELL, GUY |
P1-08856 |
2 |
42.00 |
084201443 |
******0010 |
07/15/2020 |
| OWEN, ELIZABETH |
P1-09229 |
2 |
38.00 |
065302154 |
***6563 |
07/15/2020 |
| PATCH, MARTHA |
P1-08049 |
2 |
42.00 |
065302154 |
***7853 |
07/15/2020 |
| PILGRIM, CODY |
P1-11040 |
2 |
45.00 |
065302154 |
***2211 |
07/15/2020 |
| POPE, PATTY |
P1-08789 |
2 |
72.00 |
065302154 |
***6937 |
07/15/2020 |
| ROBERTSON, LEE |
P1-06669 |
2 |
55.50 |
065302154 |
***5118 |
07/15/2020 |
| RUSH, LEIGH ANN |
P1-06842 |
2 |
120.00 |
065302154 |
***6942 |
07/15/2020 |
| SAXTON, PENNY |
P1-06401 |
2 |
38.00 |
065305436 |
******6369 |
07/15/2020 |
| SMITH, MARK |
P1-10542 |
2 |
55.00 |
265378043 |
**5329 |
07/15/2020 |
| SMITH, WENDY |
P1-09696 |
2 |
50.00 |
065302154 |
***6773 |
07/15/2020 |
| STEVENS, BRITT |
P1-10623 |
2 |
63.00 |
084201621 |
*****3713 |
07/15/2020 |
| STRIBLING, DEBRA |
P1-05558 |
2 |
45.00 |
084201443 |
***1950 |
07/15/2020 |
| TURCOTTE, BERT |
P1-04873 |
2 |
57.00 |
084201443 |
***0006 |
07/15/2020 |
| WEAVER, SANDRA |
P1-08308 |
2 |
87.00 |
065305902 |
******4130 |
07/15/2020 |
| WEBB, DEBBIE |
P1-10304 |
2 |
57.00 |
065302154 |
***8199 |
07/15/2020 |
| WHITNEY, TAMMY |
P1-09919 |
2 |
61.75 |
062206295 |
***3436 |
07/15/2020 |
| WILLIAMS, TOMMY |
P1-10971 |
2 |
57.00 |
065302154 |
***0266 |
07/15/2020 |
| WILLIAMS, TORRI |
P1-06083 |
2 |
38.00 |
323380821 |
******8002 |
07/15/2020 |
| WILLIS, NATASHA |
P1-07199 |
2 |
57.00 |
084201621 |
*****9050 |
07/15/2020 |
| WILSON, RENAE |
P1-08462 |
2 |
53.00 |
065302154 |
***8176 |
07/15/2020 |
| WINSTEAD, ANGIE |
P1-10900 |
2 |
87.00 |
062206295 |
***0375 |
07/15/2020 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
104.25 |
065302154 |
***6128 |
07/15/2020 |
| |
Count: 74 |
Total: |
4019.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|