Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLIGOOD, KEVIN |
8T-10224 |
1 |
40.00 |
253171621 |
******1307 |
07/01/2022 |
| ANDERSON, RICK |
8T-106954 |
1 |
210.00 |
253177049 |
*******8104 |
07/01/2022 |
| BENNETT, ELIZABETH |
8T-100381 |
1 |
198.00 |
253177049 |
*******9851 |
07/01/2022 |
| BOLAFKA, MICHAEL |
8T-107027 |
1 |
29.00 |
253171621 |
******0416 |
07/01/2022 |
| BOOTH, MIKE |
8T-202450 |
1 |
87.00 |
053000196 |
********7368 |
07/01/2022 |
| BOYD, ELLA |
8T-107903 |
1 |
39.00 |
253177049 |
*******5001 |
07/01/2022 |
| BOYD, KEVIN |
8T-105064 |
1 |
39.00 |
253171621 |
******7976 |
07/01/2022 |
| BROWN, GARY |
8T-10032 |
1 |
3.00 |
253177049 |
*******7910 |
07/01/2022 |
| BRYANT, VANCE |
8T-10059 |
1 |
31.00 |
253177049 |
*******1465 |
07/01/2022 |
| CLARK, ANGELA |
8T-103083 |
1 |
52.00 |
253184537 |
*******6289 |
07/01/2022 |
| CLEMMONS, JERRY |
8T-104025 |
1 |
48.00 |
253177049 |
*******1175 |
07/01/2022 |
| COLLINS, DEBRA |
8T-107932 |
1 |
33.00 |
053102586 |
******1864 |
07/01/2022 |
| CRADDOCK, CHRISTOPHER |
8T-103643 |
1 |
31.00 |
314074269 |
***9407 |
07/01/2022 |
| CRAWFORD, EDWIN |
8T-108154 |
1 |
65.00 |
053000196 |
********5390 |
07/01/2022 |
| CULLOM, SCOTT |
8T-201612 |
1 |
72.00 |
253177049 |
*******5550 |
07/01/2022 |
| CURLEY, TOM |
8T-102249 |
1 |
39.00 |
053104568 |
******1601 |
07/01/2022 |
| DANIEL, DORIS |
8T-100878 |
1 |
90.00 |
253177049 |
*******8389 |
07/01/2022 |
| DAVIS, DIXON |
8T-201413 |
1 |
39.00 |
253171621 |
******9639 |
07/01/2022 |
| DEDRICK, ROBERT |
8T-A02358 |
1 |
65.00 |
053104568 |
******6000 |
07/01/2022 |
| DIXON, JAY |
8T-202648 |
1 |
68.00 |
056004445 |
******6544 |
07/01/2022 |
| DIXON, LEWIS |
8T-105329 |
1 |
29.00 |
053112275 |
****7806 |
07/01/2022 |
| DRINNON, JANET |
8T-102036 |
1 |
39.00 |
053000219 |
*********1533 |
07/01/2022 |
| DRURY, ANN MARIE |
8T-102670 |
1 |
39.00 |
054000030 |
******4766 |
07/01/2022 |
| EVANS, JENNIFER |
8T-107187 |
1 |
25.00 |
043318092 |
*****3760 |
07/01/2022 |
| FOREMAN, JEREMY |
8T-105365 |
1 |
62.00 |
253184537 |
*******3684 |
07/01/2022 |
| GARRETT, PHYLLIS |
8T-108792 |
1 |
62.00 |
253177049 |
*******5702 |
07/01/2022 |
| GASKINS, PARKER |
8T-10121 |
1 |
71.00 |
053000219 |
*********2140 |
07/01/2022 |
| GIBBS, ANGIE |
8T-100517 |
1 |
132.00 |
253177049 |
*******0803 |
07/01/2022 |
| GRIMES, STEPHANIE |
8T-200200 |
1 |
66.43 |
253177049 |
*******5477 |
07/01/2022 |
| HARDEN, MICHAEL |
8T-200281 |
1 |
42.00 |
063107513 |
******5171 |
07/01/2022 |
| HARRIS, RONNIE |
8T-108861 |
1 |
39.00 |
053100300 |
********6847 |
07/01/2022 |
| HINES, DIANA |
8T-A05414 |
1 |
38.00 |
053000219 |
*********3765 |
07/01/2022 |
| HODGES, FRANCES |
8T-200078 |
1 |
29.00 |
253171621 |
******7646 |
07/01/2022 |
| HODGES, VANESSA |
8T-100947 |
1 |
29.00 |
053100258 |
*****3571 |
07/01/2022 |
| HODGKINS, LARRY |
8T-202255 |
1 |
68.00 |
053104568 |
******5400 |
07/01/2022 |
| HOLLOWELL, BEN |
8T-101491 |
1 |
29.00 |
253177049 |
*******4860 |
07/01/2022 |
| HOLLOWELL, BENJI |
8T-200071 |
1 |
30.00 |
043318092 |
****7206 |
07/01/2022 |
| JACKSON, TRAVIS |
8T-103179 |
1 |
118.00 |
253177049 |
*******7909 |
07/01/2022 |
| JOHNSON, MARGRETTA |
8T-108753 |
1 |
56.00 |
253177049 |
*******8841 |
07/01/2022 |
| JOHNSON, TAMMIE |
8T-A05102 |
1 |
31.00 |
253177049 |
*******9688 |
07/01/2022 |
| JUDY, LELE |
8T-200192 |
1 |
31.00 |
253177049 |
*******4961 |
07/01/2022 |
| LATHAM, DONNIE |
8T-201289 |
1 |
29.00 |
053000196 |
********6930 |
07/01/2022 |
| LATHAM, LINDA |
8T-101179 |
1 |
39.00 |
053000196 |
********6930 |
07/01/2022 |
| LAVICTOIRE, ROBERT |
8T-108653 |
1 |
66.00 |
053000196 |
********0860 |
07/01/2022 |
| LEE, MELVIN |
8T-201263 |
1 |
29.00 |
053100300 |
********9744 |
07/01/2022 |
| LEWIS, JOHN |
8T-202295 |
1 |
70.00 |
253177049 |
****8366 |
07/01/2022 |
| MACCONNELL, VERA |
8T-202529 |
1 |
39.00 |
253177049 |
*******9450 |
07/01/2022 |
| MACKENZIE, JULE |
8T-200483 |
1 |
29.00 |
253177049 |
*******1748 |
07/01/2022 |
| MCDONALD, GRAY |
8T-103156 |
1 |
68.00 |
253177049 |
*******9902 |
07/01/2022 |
| MCLAWHORN, TERRI ANN |
8T-101882 |
1 |
39.00 |
253177049 |
*******7654 |
07/01/2022 |
| MEREDITH, HW |
8T-107993 |
1 |
66.43 |
253171621 |
******9399 |
07/01/2022 |
| MOORE, CASSIE |
8T-A06770 |
1 |
190.00 |
253177049 |
*******9914 |
07/01/2022 |
| MOORE, MELINDA |
8T-10033 |
1 |
29.00 |
253171621 |
******4048 |
07/01/2022 |
| MOORE, RALPH |
8T-202682 |
1 |
68.00 |
053000196 |
********7892 |
07/01/2022 |
| MORRISETTE, WARREN |
8T-10081 |
1 |
35.00 |
253177049 |
*******6852 |
07/01/2022 |
| PEARTREE, ERIC |
8T-104796 |
1 |
58.00 |
253177049 |
*******7381 |
07/01/2022 |
| PEEDIN, MARIE |
8T-107213 |
1 |
39.00 |
053100300 |
********4105 |
07/01/2022 |
| ROBITAILLE, BARBARA |
8T-103796 |
1 |
42.00 |
011600033 |
******2947 |
07/01/2022 |
| RYAN, CURTIS |
8T-106041 |
1 |
29.00 |
253177049 |
****8699 |
07/01/2022 |
| SATTERTHWAITE, JOHNNY |
8T-202602 |
1 |
173.00 |
253177049 |
*******3137 |
07/01/2022 |
| SINGLETON, JAMES |
8T-A05932 |
1 |
107.00 |
253177049 |
*******8905 |
07/01/2022 |
| SMITH, ARCHIE |
8T-10119 |
1 |
25.00 |
253177049 |
*******4081 |
07/01/2022 |
| SMITHWICK, SUE |
8T-106116 |
1 |
76.00 |
253171621 |
******4866 |
07/01/2022 |
| SORRELL, HUGH |
8T-108124 |
1 |
38.00 |
253177049 |
*******5568 |
07/01/2022 |
| SPENCER, SHEMAR |
8T-202395 |
1 |
20.00 |
053000196 |
********7892 |
07/01/2022 |
| SPRUILL, KEELY |
8T-A04481 |
1 |
76.00 |
253177049 |
*******5968 |
07/01/2022 |
| STALLINGS, CHASE |
8T-201188 |
1 |
31.00 |
053100300 |
********7030 |
07/01/2022 |
| SULLIVAN, JENNIFER |
8T-108891 |
1 |
37.00 |
253177049 |
*******2262 |
07/01/2022 |
| SUMMERLIN, CANDICE |
8T-10199 |
1 |
165.00 |
031100649 |
******7697 |
07/01/2022 |
| TURNAGE, ELIZABETH |
8T-108612 |
1 |
39.00 |
253177049 |
*******5443 |
07/01/2022 |
| WOOLARD, RONNIE |
8T-201798 |
1 |
65.00 |
253177049 |
*******7072 |
07/01/2022 |
| |
Count: 71 |
Total: |
4159.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHRISTIANSON, CHARLES |
8T-10150 |
1 |
70.00 |
|
|
Invalid Bank Account No. |
07/01/2022 |
| |
Count: 1 |
Total: |
70.00 |
|
|
|
|