02/02/2023
08:16:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, BILL B6-UHU8Y78R5R 1 27.49 265473582 ******5296 02/03/2023
BENNETT, REBECCA B6-011952 1 32.98 111000614 ******2728 02/03/2023
BOYT, DEREK B6-21262 1 38.48 065203431 ***9766 02/03/2023
BRAXTON, BRANDI B6-013838 1 216.96 111102949 ***1364 02/03/2023
BRAXTON, CATHERINE B6-21868 1 38.48 265473582 ******6828 02/03/2023
BRILEY, BRIDGET B6-005774 1 27.49 111102114 ****7815 02/03/2023
BROWN, COLIN B6-23941 1 27.49 111100909 ***0629 02/03/2023
BROWN, LASHUNDA B6-24248 1 38.48 111102059 *****0400 02/03/2023
BROWN, MIKE B6-24200 1 27.49 111100909 ***4413 02/03/2023
CAIN, BRANDY B6-23584 1 21.14 111102949 ***3534 02/03/2023
CASSON, VICTOR B6-22997 1 43.92 265473582 ******1116 02/03/2023
COCO, BRITTANY B6-21037 1 27.49 111102059 ******3297 02/03/2023
COLLINS, NIKEO B6-23428 1 38.48 265473582 ******0115 02/03/2023
COLLINS, REBECCA B6-014966 1 38.48 111102949 ***1997 02/03/2023
DUPREE, ALLEN B6-21275 1 38.48 111102949 ***8524 02/03/2023
ELLIOTT, MARY B6-19823 1 32.93 111102949 ***0311 02/03/2023
HARGIS, SUSAN B6-24187 1 38.48 265473582 **9183 02/03/2023
HARRINGTON, DRAKE B6-24189 1 38.48 111102949 ***5329 02/03/2023
HAYES, DULCY B6-23975 1 27.49 111101636 ***4569 02/03/2023
INDUSTRIAL, S S B6-007232 1 252.88 111102059 *****1253 02/03/2023
JOHNSON, GLENDA B6-23973 1 38.48 111100909 ***8897 02/03/2023
JOHNSON, TRAVIOUS B6-013556 1 27.49 265473582 ******0588 02/03/2023
JOHNSON, TRIVENTIES B6-24098 1 31.72 111102949 ***2826 02/03/2023
LONGINO, BRYIAN B6-012727 1 27.49 111102059 *****1200 02/03/2023
LYDDY, RACHEL B6-23959 1 27.49 065400153 ******7206 02/03/2023
MAYEAUX, ANGELA B6-10555 1 38.48 111102949 ***4596 02/03/2023
MCALISTER, STEVE B6-22568 1 49.48 111102949 ***9990 02/03/2023
MORGAN, KATHY B6-23123 1 27.49 065403626 ******5008 02/03/2023
MURPHY, BLAINE B6-22864 1 48.21 111102949 ***3875 02/03/2023
ODOM, JEREMY B6-015731 1 27.49 065400137 *****1616 02/03/2023
PARKER, DARRAL B6-007997 1 146.96 031101279 ********9282 02/03/2023
PEDDY, DAVID B6-006289 1 52.87 111102059 *****0871 02/03/2023
PHILEN, LACEY B6-008975 1 52.78 111102114 ***0248 02/03/2023
POSSOIT, SHENEE B6-012281 1 27.49 265270345 ****2573 02/03/2023
QUINN, LYNN B6-24316 1 44.92 111102949 ***0976 02/03/2023
RHODES, BENNIE B6-011842 1 32.98 111100909 ******6253 02/03/2023
ROBERTSON, ROBERT B6-24092 1 43.98 111100909 ******7794 02/03/2023
SETTLE, SHARLENE B6-010465 1 38.48 111102949 ***3811 02/03/2023
SMITH, RICHARD B6-24384 1 36.28 111102059 *****9747 02/03/2023
STRATTON, PATRICIA B6-005739 1 32.98 111102949 ***7239 02/03/2023
THOMAS, JOHN B6-22623 1 76.96 311079827 **5210 02/03/2023
THOMPSON, ANASTASIA B6-20434 1 27.49 111102949 ***5604 02/03/2023
TOUSSAINT, DOROTHY B6-23667 1 38.48 265270345 ****6567 02/03/2023
WEAVER, CALEB B6-23482 1 43.35 111102949 ***6053 02/03/2023
WESTMOLAND, MONICA B6-20991 1 36.28 111900659 ******3559 02/03/2023
WILLIAMS, RICHARD B6-012211 1 27.49 111102059 *****8737 02/03/2023
  Count:  46 Total: 2177.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0