Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BOYCE |
C8-1002 |
2 |
43.00 |
084201786 |
***6383 |
06/15/2022 |
| ALEXANDER, MAGGIE |
C8-1150 |
2 |
38.80 |
314074269 |
*****7208 |
06/15/2022 |
| AMOS, ALLYSON |
C8-1023 |
2 |
15.00 |
062206295 |
****7546 |
06/15/2022 |
| AMOS, MARC |
C8-1024 |
2 |
52.00 |
084201786 |
***3190 |
06/15/2022 |
| ANDREWS, DOT |
C8-1015 |
2 |
35.00 |
062206295 |
****5415 |
06/15/2022 |
| ATKINS, JANE |
C8-1017 |
2 |
35.00 |
084201786 |
****4514 |
06/15/2022 |
| ATKINS, JESSICA |
C8-2191 |
2 |
89.00 |
084201786 |
***8842 |
06/15/2022 |
| BARNES, MAXWELL |
C8-1035 |
2 |
35.00 |
284283261 |
****0296 |
06/15/2022 |
| BARNES, RICHARD |
C8-1892 |
2 |
52.00 |
062000019 |
*****8415 |
06/15/2022 |
| BEAN, JOHN |
C8-1038 |
2 |
60.00 |
084201443 |
***0152 |
06/15/2022 |
| BENEKE, JENNIFER |
C8-1041 |
2 |
35.00 |
065305436 |
******7137 |
06/15/2022 |
| BENNETT, DAN |
C8-1042 |
2 |
205.00 |
084201786 |
****1126 |
06/15/2022 |
| BERGERON, TYLER |
C8-1570 |
2 |
98.00 |
084201278 |
******7306 |
06/15/2022 |
| BLEDSOE, JUSTIN |
C8-1145 |
2 |
43.00 |
084201278 |
****6058 |
06/15/2022 |
| BOGAN, CASSANDRA |
C8-2259 |
2 |
89.00 |
084201786 |
***9857 |
06/15/2022 |
| BOZEMAN, EDDIE |
C8-1065 |
2 |
50.00 |
065300211 |
*****3571 |
06/15/2022 |
| BURRELL, AMANDA |
C8-1091 |
2 |
41.00 |
284283203 |
******0071 |
06/15/2022 |
| BUTLER, SHERMAN |
C8-1898B |
2 |
43.00 |
284283261 |
*7329 |
06/15/2022 |
| CALLAWAY, DON |
C8-1103 |
2 |
50.00 |
065300279 |
******4296 |
06/15/2022 |
| CHATMAN, ROYCE |
C8-1860 |
2 |
60.00 |
065305436 |
******5517 |
06/15/2022 |
| CHISOLM, MATT |
C8-1117 |
2 |
52.00 |
084201786 |
***0627 |
06/15/2022 |
| COCKRELL, SHAY |
C8-2128 |
2 |
43.00 |
062206295 |
******9769 |
06/15/2022 |
| COLEMAN, GERALDINE |
C8-1124 |
2 |
43.00 |
065305436 |
******6135 |
06/15/2022 |
| CRADDOCK, JAMES |
C8-1126 |
2 |
35.00 |
084201786 |
***2044 |
06/15/2022 |
| DALE, BOB |
C8-2147 |
2 |
50.00 |
084201278 |
****3746 |
06/15/2022 |
| DAVIS, JANICE |
C8-1147 |
2 |
50.00 |
062206295 |
***3136 |
06/15/2022 |
| DILLARD, DAWN |
C8-1937 |
2 |
43.00 |
065300279 |
******0647 |
06/15/2022 |
| DODSON, LINDA |
C8-1156 |
2 |
35.00 |
062206295 |
***5178 |
06/15/2022 |
| DOWNING, BILL |
C8-1157 |
2 |
50.00 |
084201278 |
****3545 |
06/15/2022 |
| DUNN, ASHLI |
C8-1760 |
2 |
110.00 |
084201443 |
*****1163 |
06/15/2022 |
| EARWOOD, BRAD |
C8-1163 |
2 |
216.00 |
084201278 |
****0871 |
06/15/2022 |
| EDWARDS, JOEL |
C8-2331 |
2 |
35.00 |
084201278 |
******6200 |
06/15/2022 |
| ELLIS, MUFFIE |
C8-1168 |
2 |
50.00 |
065300279 |
******5701 |
06/15/2022 |
| ENIS, BILL |
C8-2320 |
2 |
50.00 |
065305436 |
******1599 |
06/15/2022 |
| ESTES, DENISE |
C8-2233 |
2 |
144.40 |
084201786 |
***2629 |
06/15/2022 |
| EVANS, JEAN ANN |
C8-1179 |
2 |
43.00 |
084201443 |
******5976 |
06/15/2022 |
| FISACKERLY, MERYL |
C8-2177 |
2 |
115.00 |
084201786 |
****5217 |
06/15/2022 |
| FORD, BILL |
C8-1210 |
2 |
50.00 |
065300279 |
******7483 |
06/15/2022 |
| GALE, STEPHANIE |
C8-1215 |
2 |
43.00 |
065305436 |
******1564 |
06/15/2022 |
| GAMMEL, ROSE |
C8-1213 |
2 |
39.00 |
065305436 |
******9117 |
06/15/2022 |
| GIBBONS, RENEE |
C8-1220 |
2 |
154.40 |
065305436 |
******2398 |
06/15/2022 |
| GILDEA, BRIAN |
C8-1230 |
2 |
43.00 |
053201607 |
*********8666 |
06/15/2022 |
| GOLSON, ANGEL |
C8-1757 |
2 |
120.00 |
065305436 |
******7209 |
06/15/2022 |
| GUYTON, JONATHAN |
C8-1238 |
2 |
39.00 |
062202998 |
***6790 |
06/15/2022 |
| HALBERT, ARYANNA |
C8-2107 |
2 |
43.00 |
062206295 |
******7963 |
06/15/2022 |
| HANNON, SCOTT |
C8-2006 |
2 |
43.00 |
065300211 |
*****1445 |
06/15/2022 |
| HARDY, CHARLOTTE |
C8-1255 |
2 |
69.00 |
084201443 |
***4270 |
06/15/2022 |
| HARPER, KAROL |
C8-2267 |
2 |
35.00 |
065305436 |
******3048 |
06/15/2022 |
| HAYSLETT, FRED |
C8-1266 |
2 |
50.00 |
065300279 |
******6896 |
06/15/2022 |
| HEARD, CHRISSY |
C8-1445 |
2 |
60.00 |
084200981 |
****6801 |
06/15/2022 |
| HERRON, GLENN |
C8-1245 |
2 |
39.00 |
084201786 |
***0277 |
06/15/2022 |
| HICKS, BETSY |
C8-1292 |
2 |
120.00 |
062206295 |
***4927 |
06/15/2022 |
| HIGGINS, JOE |
C8-1289 |
2 |
52.00 |
065300279 |
******5866 |
06/15/2022 |
| HILL, BROOKE |
C8-2101 |
2 |
120.00 |
065300279 |
******1568 |
06/15/2022 |
| HOLCOMBE, TRACEY |
C8-2261 |
2 |
43.00 |
084201786 |
****0883 |
06/15/2022 |
| HOLLIDAY, MELISSA |
C8-1258 |
2 |
43.00 |
065300211 |
*****2973 |
06/15/2022 |
| HOLMES, JUDIE |
C8-1286 |
2 |
35.00 |
065300279 |
******6079 |
06/15/2022 |
| HOWARD, LEAH |
C8-2117 |
2 |
120.00 |
084201786 |
***4179 |
06/15/2022 |
| HOWARD, TOMMY |
C8-1280 |
2 |
60.00 |
084201786 |
***4881 |
06/15/2022 |
| JACKSON, FREDRICK |
C8-1288 |
2 |
39.00 |
284283261 |
****5633 |
06/15/2022 |
| JACKSON, LEX |
C8-2130 |
2 |
35.00 |
065305436 |
******7285 |
06/15/2022 |
| JOHNSON, DARYL |
C8-1278 |
2 |
39.00 |
284283261 |
*2578 |
06/15/2022 |
| JOHNSON, SEAWOOD |
C8-1308 |
2 |
35.00 |
084201443 |
***0518 |
06/15/2022 |
| JONES, SCOTT |
C8-1302 |
2 |
144.40 |
084201443 |
***7061 |
06/15/2022 |
| KARG, DARLENE |
C8-1301 |
2 |
35.00 |
062206295 |
******0460 |
06/15/2022 |
| KELLY, ALICIA |
C8-1300 |
2 |
60.00 |
084201786 |
****1124 |
06/15/2022 |
| KRUTZ, JERRY |
C8-1054 |
2 |
35.00 |
065300279 |
******0069 |
06/15/2022 |
| LITTLE, SHEILA |
C8-1488 |
2 |
216.00 |
065300279 |
******4604 |
06/15/2022 |
| LOWERY, GEORGE |
C8-2118 |
2 |
43.00 |
065305436 |
******6212 |
06/15/2022 |
| MALLORY, MARCUS |
C8-1394 |
2 |
43.00 |
084201786 |
***1531 |
06/15/2022 |
| MCCAIN, KAROYL |
C8-1937A |
2 |
43.00 |
084201278 |
****4046 |
06/15/2022 |
| MCGILL, RICK |
C8-1421 |
2 |
50.00 |
084201278 |
****5016 |
06/15/2022 |
| MEADOWS, WILLIAM |
C8-2338 |
2 |
43.00 |
084201294 |
*****9487 |
06/15/2022 |
| MOORE, CAROL |
C8-2334 |
2 |
43.00 |
065300211 |
*****7249 |
06/15/2022 |
| OVERSTREET, KAREN |
C8-1442 |
2 |
89.00 |
065300279 |
******9628 |
06/15/2022 |
| PEAL, BEN |
C8-1448 |
2 |
67.00 |
062206295 |
***4007 |
06/15/2022 |
| PERKINS, MELODY |
C8-1452 |
2 |
67.00 |
084201786 |
***8357 |
06/15/2022 |
| PHILLIPS, JIMMIE |
C8-1453 |
2 |
35.00 |
065305436 |
******9636 |
06/15/2022 |
| PITTS, LOGAN |
C8-2286 |
2 |
43.00 |
062206295 |
******3217 |
06/15/2022 |
| POLE, JANET |
C8-1996 |
2 |
151.20 |
065305436 |
******5940 |
06/15/2022 |
| PRICE, MARY |
C8-1468 |
2 |
67.00 |
065305436 |
******6754 |
06/15/2022 |
| RAY, ROD |
C8-1481 |
2 |
60.00 |
084201786 |
***1161 |
06/15/2022 |
| REESE, CINDY |
C8-1846 |
2 |
35.00 |
084201278 |
****4318 |
06/15/2022 |
| RHETT, JOAN |
C8-1888 |
2 |
35.00 |
084201786 |
***5932 |
06/15/2022 |
| RHODES, SETH |
C8-2176 |
2 |
60.00 |
314972853 |
******6711 |
06/15/2022 |
| SELVIE, FELICIA |
C8-1971 |
2 |
43.00 |
062206295 |
******8424 |
06/15/2022 |
| SHIRLEY, KATRINA |
C8-2152 |
2 |
43.00 |
065300279 |
******2411 |
06/15/2022 |
| SMITH, MELISSA |
C8-1525 |
2 |
110.00 |
084201443 |
***2341 |
06/15/2022 |
| STEVENSON, DELETHA |
C8-1090 |
2 |
67.00 |
084201278 |
****2237 |
06/15/2022 |
| STRICKLAND, CHUCK |
C8-1541 |
2 |
67.00 |
065300279 |
******4988 |
06/15/2022 |
| SUMMERFORD, BONNIE |
C8-2216 |
2 |
50.00 |
084201294 |
******7835 |
06/15/2022 |
| SUMRALL, JOHN |
C8-1619 |
2 |
148.00 |
084201443 |
***7855 |
06/15/2022 |
| SYKES, PAM |
C8-1780 |
2 |
120.00 |
065305436 |
******6218 |
06/15/2022 |
| THOMAS, MORGAN |
C8-1546 |
2 |
89.00 |
031176110 |
*******0889 |
06/15/2022 |
| THOMAS, ZACH |
C8-1665 |
2 |
52.00 |
062000019 |
******3131 |
06/15/2022 |
| THOMPSON, JO |
C8-1662 |
2 |
35.00 |
084201443 |
***6886 |
06/15/2022 |
| THOMPSON, SUSAN |
C8-2345 |
2 |
39.00 |
065305436 |
******3263 |
06/15/2022 |
| VINCENT, AUDRIANNA |
C8-2198 |
2 |
43.00 |
284283261 |
**0296 |
06/15/2022 |
| WESTMORELAND, KIM |
C8-1753 |
2 |
120.00 |
065300211 |
*****4530 |
06/15/2022 |
| WILCOX, SAMMY |
C8-2346 |
2 |
50.00 |
065305436 |
******3811 |
06/15/2022 |
| WINFORD, JOEY |
C8-1423 |
2 |
43.00 |
065305436 |
******2549 |
06/15/2022 |
| WRIGHT, RYAN |
C8-1866 |
2 |
52.00 |
062206295 |
****5040 |
06/15/2022 |
| YOUNG, BETSY |
C8-2256 |
2 |
120.00 |
084201786 |
***2923 |
06/15/2022 |
| YOUNGBLOOD, WILLIAM |
C8-1420 |
2 |
43.00 |
084201294 |
******2324 |
06/15/2022 |
| |
Count: 104 |
Total: |
6700.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|