Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, ALEXANDRA |
B6-24203 |
3 |
40.68 |
111102114 |
****1882 |
01/24/2024 |
| BROWN, CRYSTAL |
B6-25101 |
3 |
28.59 |
111102114 |
****8533 |
01/24/2024 |
| BUSBY, JARRETT |
B6-25150 |
3 |
40.68 |
111102114 |
****0816 |
01/24/2024 |
| COOK, JEROLD |
B6-23359 |
3 |
365.87 |
041215663 |
*********1956 |
01/24/2024 |
| CREIGHTON, JOE |
B6-23934 |
3 |
21.93 |
111102949 |
***0215 |
01/24/2024 |
| DAVIS, LINDA |
B6-23851 |
3 |
21.93 |
111100909 |
***8900 |
01/24/2024 |
| EZERNACK, SETH |
B6-24109 |
3 |
40.68 |
065400153 |
******9304 |
01/24/2024 |
| FLETCHER, VENTRIC |
B6-24336 |
3 |
481.00 |
031176110 |
*******2696 |
01/24/2024 |
| FONTENOT, CHANCE |
B6-24095 |
3 |
40.68 |
265473582 |
******4899 |
01/24/2024 |
| FORD, LOREN |
B6-22329 |
3 |
27.49 |
111102949 |
***1791 |
01/24/2024 |
| FRANKLIN, CEDRIC |
B6-23786 |
3 |
28.59 |
265473582 |
******6607 |
01/24/2024 |
| Fontenot, Waylon |
B6-W8725502 |
3 |
528.87 |
041215663 |
*********8969 |
01/24/2024 |
| GIVENS, SKYLER |
B6-24025 |
3 |
28.59 |
103100195 |
********9100 |
01/24/2024 |
| HAMILTON, TERRANCE |
B6-22533 |
3 |
68.72 |
065000171 |
***2330 |
01/24/2024 |
| HARDAMON, GARY |
B6-23946 |
3 |
38.48 |
111102949 |
***2406 |
01/24/2024 |
| HICKS, WILLIAM |
B6-22434 |
3 |
27.49 |
111102949 |
***0193 |
01/24/2024 |
| HOLDEN, JACARIA |
B6-24260 |
3 |
40.68 |
111102114 |
****3732 |
01/24/2024 |
| ISHERWOOD, BRIANNA |
B6-0167 |
3 |
40.68 |
065400153 |
*****6806 |
01/24/2024 |
| LACAZE, JAKE |
B6-24121 |
3 |
27.49 |
065400153 |
***9182 |
01/24/2024 |
| LAVESPERE, EUGENE |
B6-010307 |
3 |
38.48 |
111102949 |
***4026 |
01/24/2024 |
| LEE, CHARLES |
B6-23951 |
3 |
21.93 |
311175093 |
******4662 |
01/24/2024 |
| LEWIS, ANGELA |
B6-24009 |
3 |
28.59 |
111100909 |
***8294 |
01/24/2024 |
| MARTINEZ, CHRISTOPHER |
B6-22956 |
3 |
38.48 |
111102059 |
*****5696 |
01/24/2024 |
| MILLER, TRACEY |
B6-23820 |
3 |
528.87 |
041215663 |
*********9759 |
01/24/2024 |
| MITCHELL, PAMALA |
B6-20327 |
3 |
38.48 |
111102949 |
***8942 |
01/24/2024 |
| MONTZ, DANIEL |
B6-25148 |
3 |
27.49 |
265473582 |
******1589 |
01/24/2024 |
| MURPHY, MICHAEL |
B6-24319 |
3 |
37.00 |
111102949 |
***0194 |
01/24/2024 |
| NIETTE JR, EARL RICKY |
B6-23879 |
3 |
27.49 |
111100909 |
***0156 |
01/24/2024 |
| OLLIFF, CODY |
B6-23955 |
3 |
38.48 |
265473582 |
******4622 |
01/24/2024 |
| PEROT, BRANT |
B6-24494 |
3 |
54.34 |
111100909 |
***8403 |
01/24/2024 |
| POOLE, FRAN |
B6-011890 |
3 |
32.98 |
111102949 |
***1478 |
01/24/2024 |
| REMO, PHYLLIS |
B6-24136 |
3 |
37.00 |
265473582 |
******6775 |
01/24/2024 |
| ROBERTS, TATUM |
B6-24922 |
3 |
28.59 |
311175970 |
******6192 |
01/24/2024 |
| ROBINSON, MYRON |
B6-24134 |
3 |
38.48 |
111102949 |
***9291 |
01/24/2024 |
| SHEPEARD, KENDRICK |
B6-23936 |
3 |
38.48 |
265473582 |
***8929 |
01/24/2024 |
| SINES, AARON |
B6-014318 |
3 |
27.49 |
111102949 |
***5175 |
01/24/2024 |
| Smith, Athena |
B6-24199 |
3 |
40.68 |
111102059 |
******1920 |
01/24/2024 |
| TAYLOR, SUEANN |
B6-24615 |
3 |
40.68 |
111102114 |
****3052 |
01/24/2024 |
| THOMAS, ACETRION |
B6-24209 |
3 |
528.87 |
031101279 |
********9519 |
01/24/2024 |
| WALKER, LADARIUS |
B6-24918 |
3 |
37.00 |
111102114 |
****4500 |
01/24/2024 |
| WALLACE, SU |
B6-008582 |
3 |
27.49 |
265473582 |
******4603 |
01/24/2024 |
| WHITE, JAMES |
B6-23649 |
3 |
27.49 |
111102114 |
****0399 |
01/24/2024 |
| WILSON, MICHAEL |
B6-23921 |
3 |
36.15 |
111102949 |
***0325 |
01/24/2024 |
| WISHER, CHARLENE |
B6-23914 |
3 |
38.48 |
065203431 |
****0794 |
01/24/2024 |
| ZEAGLER, SARAH |
B6-25107 |
3 |
58.14 |
111102114 |
****8535 |
01/24/2024 |
| |
Count: 45 |
Total: |
3856.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|