Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-08852 |
9 |
18.00 |
065302154 |
***7619 |
02/14/2021 |
| ARTHUR, PAM |
P1-11319 |
9 |
18.00 |
065305436 |
******9317 |
02/14/2021 |
| BARFOOT, CHARLES |
P1-09252 |
9 |
18.00 |
323380821 |
******1201 |
02/14/2021 |
| BATES, JOHN CARR |
P1-10663 |
9 |
18.00 |
065302154 |
***9571 |
02/14/2021 |
| BELL, MYLYNDIE |
P1-09896 |
9 |
18.00 |
065305436 |
******4577 |
02/14/2021 |
| BEN, TIM |
P1-11284 |
9 |
18.00 |
065403626 |
******7188 |
02/14/2021 |
| BESTER, VISA |
P1-09295 |
9 |
18.00 |
065305436 |
******9733 |
02/14/2021 |
| BLANKS, MARY LOUISE |
P1-10620 |
9 |
18.00 |
065302154 |
***0301 |
02/14/2021 |
| BOATNER, ANGELA |
P1-11627 |
9 |
18.00 |
065302154 |
***3667 |
02/14/2021 |
| BOND, RHONDA |
P1-00043 |
9 |
18.00 |
065305902 |
******4421 |
02/14/2021 |
| BOOKER, JOHNATHAN |
P1-00761 |
9 |
18.00 |
065305436 |
******4297 |
02/14/2021 |
| BOWEN, JOHN |
P1-10592 |
9 |
18.00 |
065300211 |
*****7268 |
02/14/2021 |
| BOYD, ROXIE |
P1-10756 |
9 |
18.00 |
265378043 |
**6291 |
02/14/2021 |
| BOZEMAN, DIANNE |
P1-10801 |
9 |
18.00 |
065302154 |
***8262 |
02/14/2021 |
| BRANTLEY, PAIGE |
P1-09129 |
9 |
18.00 |
065305436 |
******5722 |
02/14/2021 |
| BRANTLEY, SHEILA |
P1-04350 |
9 |
18.00 |
265378043 |
**********0309 |
02/14/2021 |
| BROWN, AKEINNIS |
P1-00487 |
9 |
18.00 |
065300279 |
******3695 |
02/14/2021 |
| BRUNSON, JAMIE |
P1-08399 |
9 |
18.00 |
065302154 |
***3600 |
02/14/2021 |
| BRYAN, LAURA |
P1-11105 |
9 |
18.00 |
065302154 |
***1104 |
02/14/2021 |
| BURT, ADRIANA |
P1-06173 |
9 |
18.00 |
065300279 |
******8073 |
02/14/2021 |
| CARLETON, ROBERT |
P1-10136 |
9 |
18.00 |
065305436 |
******5169 |
02/14/2021 |
| CARTER, CARL |
P1-11181 |
9 |
18.00 |
075000019 |
*****7188 |
02/14/2021 |
| CLEARMAN, JUSTIN |
P1-10980 |
9 |
18.00 |
065300211 |
*****7148 |
02/14/2021 |
| CLEMONS, LEROY |
P1-00889 |
9 |
18.00 |
084201443 |
***1878 |
02/14/2021 |
| COLLINS, ANGELA |
P1-10548 |
9 |
18.00 |
065302154 |
***3331 |
02/14/2021 |
| COLLINS, JENNIFER |
P1-03375 |
9 |
18.00 |
065302154 |
***4642 |
02/14/2021 |
| COMMER, FARON |
P1-09558 |
9 |
18.00 |
065302154 |
***2125 |
02/14/2021 |
| COMMER, NATHAN |
P1-11068 |
9 |
18.00 |
065302154 |
***1457 |
02/14/2021 |
| COSGROVE, SUSAN |
P1-03478 |
9 |
18.00 |
065302154 |
***8288 |
02/14/2021 |
| CROSSWHITE, ALLEN |
P1-06390 |
9 |
18.00 |
065302154 |
***5432 |
02/14/2021 |
| CULBERSON, DEAUNDA |
P1-10457 |
9 |
18.00 |
065300211 |
*****8642 |
02/14/2021 |
| CULPEPPER, TONYA |
P1-08862 |
9 |
18.00 |
065302154 |
***4419 |
02/14/2021 |
| CUMBERLAND, RUSTY |
P1-10894 |
9 |
18.00 |
065302154 |
***1853 |
02/14/2021 |
| DALY, KARA |
P1-10307 |
9 |
18.00 |
065300279 |
******2579 |
02/14/2021 |
| DEES, MANDY |
P1-09400 |
9 |
18.00 |
065302154 |
***6647 |
02/14/2021 |
| DENSON, BIANCA |
P1-10412 |
9 |
18.00 |
065302154 |
***8762 |
02/14/2021 |
| DONALD, MIKE |
P1-07319 |
9 |
18.00 |
065302154 |
***0281 |
02/14/2021 |
| DUNCAN, GREG |
P1-00940 |
9 |
18.00 |
084201621 |
*****1938 |
02/14/2021 |
| DUNCAN, JONI |
P1-08300 |
9 |
18.00 |
065302154 |
***9441 |
02/14/2021 |
| DURANT, KAY |
P1-03064 |
9 |
18.00 |
084201621 |
*****5326 |
02/14/2021 |
| EDWARDS, CHRISTOPHER |
P1-11365 |
9 |
18.00 |
065305436 |
******4447 |
02/14/2021 |
| ELLIOTT, LARA |
P1-06423 |
9 |
18.00 |
084201294 |
******2707 |
02/14/2021 |
| ESTES, DANA |
P1-04563 |
9 |
18.00 |
065302154 |
***4233 |
02/14/2021 |
| FISACKERY, CLAUDE |
P1-10953 |
9 |
18.00 |
065302154 |
***6557 |
02/14/2021 |
| FITZGERALD, SUSAN |
P1-06067 |
9 |
18.00 |
065302154 |
***4346 |
02/14/2021 |
| FRANKLIN, JAY |
P1-06219 |
9 |
18.00 |
265377743 |
**********9075 |
02/14/2021 |
| GRAHAM, ALLISON |
P1-06912 |
9 |
18.00 |
084201294 |
*****5258 |
02/14/2021 |
| GRAY, DAVID |
P1-00626 |
9 |
18.00 |
065300211 |
*****3784 |
02/14/2021 |
| GREER, KATHY |
P1-07029 |
9 |
18.00 |
265378043 |
**********0300 |
02/14/2021 |
| HACKETT, EDWARD |
P1-07932 |
9 |
18.00 |
065305436 |
******3105 |
02/14/2021 |
| HANCOCK, MELISHA |
P1-00538 |
9 |
18.00 |
065300211 |
*****3469 |
02/14/2021 |
| HEDRICK, SHELIA |
P1-09802 |
9 |
18.00 |
282970110 |
******1318 |
02/14/2021 |
| HOLIFIELD, ROBERT |
P1-11364 |
9 |
18.00 |
065305436 |
******4447 |
02/14/2021 |
| HOLLEY, MACK |
P1-11246 |
9 |
18.00 |
065305436 |
*****5436 |
02/14/2021 |
| JAMES, KYLE |
P1-11366 |
9 |
18.00 |
314074269 |
*****6486 |
02/14/2021 |
| JENKINS, MELANIE |
P1-06427 |
9 |
18.00 |
065302154 |
***2544 |
02/14/2021 |
| JIMENEZ, NANCY |
P1-00211 |
9 |
18.00 |
065302154 |
***4527 |
02/14/2021 |
| JIMMIE, CANDY |
P1-00604 |
9 |
18.00 |
065300279 |
******1946 |
02/14/2021 |
| JOHNSON, ADAM |
P1-11362 |
9 |
18.00 |
065302154 |
***6943 |
02/14/2021 |
| JOHNSON, DENISE |
P1-08178 |
9 |
18.00 |
065305436 |
******0198 |
02/14/2021 |
| JOHNSON, SONNY |
P1-10463 |
9 |
18.00 |
265577585 |
********6039 |
02/14/2021 |
| JOINER, CHERYL |
P1-04351 |
9 |
18.00 |
065302154 |
***4201 |
02/14/2021 |
| JONES, JOSHUA |
P1-11312 |
9 |
18.00 |
065302154 |
***2728 |
02/14/2021 |
| KILLENS, TERRI |
P1-08524 |
9 |
18.00 |
065302154 |
***6890 |
02/14/2021 |
| KIRKLAND, SADIE |
P1-11379 |
9 |
18.00 |
065302154 |
***2511 |
02/14/2021 |
| KLOOTWYK, CHRIS |
P1-11197 |
9 |
18.00 |
065302154 |
***1341 |
02/14/2021 |
| LEE, TAMMY |
P1-08126 |
9 |
18.00 |
065302154 |
***8736 |
02/14/2021 |
| LEWIS, SCOTT |
P1-00442 |
9 |
18.00 |
065302154 |
***3039 |
02/14/2021 |
| LILLIS, MARSHA |
P1-09010 |
9 |
18.00 |
065302154 |
***0709 |
02/14/2021 |
| LOVERN, LESLIE |
P1-11263 |
9 |
18.00 |
065302154 |
***0288 |
02/14/2021 |
| MARVIN, MATTHEW |
P1-11304 |
9 |
18.00 |
256074974 |
******1236 |
02/14/2021 |
| MAULDIN, RENEE |
P1-05421 |
9 |
18.00 |
065305436 |
******2088 |
02/14/2021 |
| MCCLELLAN, ROBIN |
P1-09262 |
9 |
18.00 |
084201621 |
*****2592 |
02/14/2021 |
| MCDANIEL, MISTI |
P1-04853 |
9 |
18.00 |
065302154 |
***3145 |
02/14/2021 |
| MCKAY, SHARON |
P1-00682 |
9 |
18.00 |
084201443 |
***8421 |
02/14/2021 |
| MITCHELL, TRAVIS |
P1-11138 |
9 |
18.00 |
065302154 |
***9240 |
02/14/2021 |
| MOORE, JAMES NATE |
P1-04720 |
9 |
18.00 |
084201294 |
*****8947 |
02/14/2021 |
| MOORE, KENT |
P1-00304 |
9 |
18.00 |
065302154 |
***1753 |
02/14/2021 |
| MYERS, DEBBIE |
P1-07578 |
9 |
18.00 |
065302154 |
***2441 |
02/14/2021 |
| MYERS, JESSICA |
P1-05921 |
9 |
18.00 |
084201621 |
*****9725 |
02/14/2021 |
| NICHOLSON, CODY |
P1-11703 |
9 |
18.00 |
065302154 |
***6766 |
02/14/2021 |
| NICHOLSON, MATT |
P1-11327 |
9 |
18.00 |
065302154 |
***5890 |
02/14/2021 |
| NOWELL, GUY |
P1-08856 |
9 |
18.00 |
084201443 |
******0010 |
02/14/2021 |
| OWEN, ELIZABETH |
P1-09229 |
9 |
18.00 |
065302154 |
***6563 |
02/14/2021 |
| PETTY, BRIANA |
P1-00426 |
9 |
18.00 |
065302154 |
***1542 |
02/14/2021 |
| PHILLIPS, MICHELLE |
P1-06313 |
9 |
18.00 |
065302154 |
***4032 |
02/14/2021 |
| PIERCE, DONNA |
P1-11599 |
9 |
18.00 |
084201294 |
******7567 |
02/14/2021 |
| PILGRIM, CODY |
P1-11240 |
9 |
18.00 |
065302154 |
***2211 |
02/14/2021 |
| PONDER, CHARLES |
P1-11439 |
9 |
18.00 |
065305436 |
******4834 |
02/14/2021 |
| POPE, PHILLIP |
P1-07978 |
9 |
18.00 |
065302154 |
***3477 |
02/14/2021 |
| PORTER, CHIQUITA |
P1-11191 |
9 |
18.00 |
051400549 |
*********0526 |
02/14/2021 |
| POSEY, RUDY |
P1-11295 |
9 |
18.00 |
065302154 |
***6869 |
02/14/2021 |
| PRINCE, JENNIFER |
P1-00185 |
9 |
18.00 |
065302154 |
***9075 |
02/14/2021 |
| RAINEY, SONYA |
P1-09967 |
9 |
18.00 |
065302154 |
***6023 |
02/14/2021 |
| ROBERTSON, LEE |
P1-06669 |
9 |
18.00 |
065302154 |
***5118 |
02/14/2021 |
| ROWELL, KAYE |
P1-11278 |
9 |
18.00 |
314074269 |
****0186 |
02/14/2021 |
| RUSH, LEIGH ANN |
P1-06842 |
9 |
18.00 |
065302154 |
***6942 |
02/14/2021 |
| SAXTON, PENNY |
P1-06401 |
9 |
18.00 |
065305436 |
******6369 |
02/14/2021 |
| SEWARD, GLORIA |
P1-06525 |
9 |
18.00 |
065302154 |
***4087 |
02/14/2021 |
| SHARP, AARAH |
P1-09280 |
9 |
18.00 |
265378043 |
**********0304 |
02/14/2021 |
| SHOTTS, LAURA |
P1-10531 |
9 |
18.00 |
084201278 |
****5305 |
02/14/2021 |
| SMITH, WENDY |
P1-09696 |
9 |
18.00 |
065302154 |
***6773 |
02/14/2021 |
| SPENCE, KELLY |
P1-11348 |
9 |
18.00 |
065302154 |
***0067 |
02/14/2021 |
| STEELE, GWEN |
P1-09064 |
9 |
18.00 |
065302963 |
***2758 |
02/14/2021 |
| STEVENS, BRITT |
P1-10623 |
9 |
18.00 |
084201621 |
*****3713 |
02/14/2021 |
| STRIBLING, DEBRA |
P1-11707 |
9 |
18.00 |
084201443 |
***1950 |
02/14/2021 |
| SULLIVAN, KELLY |
P1-06628 |
9 |
18.00 |
065302154 |
***4620 |
02/14/2021 |
| THOMAS, AUSTIN |
P1-11296 |
9 |
18.00 |
065302154 |
***7200 |
02/14/2021 |
| THOMAS, STACEY |
P1-05579 |
9 |
18.00 |
065302963 |
***3768 |
02/14/2021 |
| TURCOTTE, BERT |
P1-04873 |
9 |
18.00 |
084201443 |
***0006 |
02/14/2021 |
| TURNER, MALI |
P1-11173 |
9 |
18.00 |
065305436 |
******8532 |
02/14/2021 |
| WARREN, JANET |
P1-10800 |
9 |
18.00 |
065302154 |
***1079 |
02/14/2021 |
| WEAVER, SANDRA |
P1-08308 |
9 |
18.00 |
065305902 |
******4130 |
02/14/2021 |
| WESTBROOK, WALTER |
P1-11645 |
9 |
18.00 |
065301948 |
******7919 |
02/14/2021 |
| WHITE, PAUL |
P1-11208 |
9 |
18.00 |
065302154 |
***7818 |
02/14/2021 |
| WHITNEY, TAMMY |
P1-09919 |
9 |
18.00 |
062206295 |
***3436 |
02/14/2021 |
| WILLIAMS, TOMMY |
P1-11256 |
9 |
18.00 |
065302154 |
***0266 |
02/14/2021 |
| WILLIAMS, TORRI |
P1-06083 |
9 |
18.00 |
323380821 |
******8002 |
02/14/2021 |
| WILLIS, NATASHA |
P1-07199 |
9 |
18.00 |
084201621 |
*****9050 |
02/14/2021 |
| WILSON, DEVONTAE |
P1-11292 |
9 |
18.00 |
084201294 |
******5879 |
02/14/2021 |
| WILSON, RENAE |
P1-08462 |
9 |
18.00 |
065302154 |
***8176 |
02/14/2021 |
| WINSTEAD, ANGIE |
P1-10900 |
9 |
18.00 |
062206295 |
***0375 |
02/14/2021 |
| WINSTEAD, MISSY |
P1-00346 |
9 |
18.00 |
065302154 |
***6128 |
02/14/2021 |
| WINSTEAD, SANDRA |
P1-05276 |
9 |
18.00 |
065302154 |
***4364 |
02/14/2021 |
| WITHERS, SAMANTHA |
P1-11314 |
9 |
18.00 |
065300211 |
*****1642 |
02/14/2021 |
| WOLVERTON, DREW |
P1-10427 |
9 |
18.00 |
065302154 |
***9942 |
02/14/2021 |
| |
Count: 126 |
Total: |
2268.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|