Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CARLA |
B6-002375 |
2 |
129.00 |
111102059 |
*****8035 |
07/15/2010 |
| ALLEN, CHARLIE |
B6-001716 |
2 |
33.00 |
111102059 |
*****6946 |
07/15/2010 |
| BAMBURGE, MOLLY |
B6-002434 |
2 |
38.00 |
111103948 |
***6155 |
07/15/2010 |
| BARFIELD, CALANDRA |
B6-001918 |
2 |
66.00 |
111102059 |
*****8027 |
07/15/2010 |
| BARKLEY, JEREMIAH |
B6-001148 |
2 |
50.00 |
265473582 |
**4027 |
07/15/2010 |
| BAYONNE, VICTOR |
B6-001181 |
2 |
25.00 |
111100844 |
***8552 |
07/15/2010 |
| BELL, REGINE |
B6-002490 |
2 |
38.00 |
111102842 |
****7558 |
07/15/2010 |
| BENEFIELD, BRIAN |
B6-002960 |
2 |
48.00 |
111102114 |
***5635 |
07/15/2010 |
| BERNSTINE, DORCAS |
B6-002273 |
2 |
45.00 |
111102842 |
****1830 |
07/15/2010 |
| BONNETTE-SMITH, ANN |
B6-001786 |
2 |
33.00 |
111102114 |
***6942 |
07/15/2010 |
| BOSSIER, SUZANNE |
B6-002004 |
2 |
45.00 |
111102949 |
***5280 |
07/15/2010 |
| BROWN, CASEY |
B6-002529 |
2 |
102.00 |
265270345 |
****4471 |
07/15/2010 |
| BYLES, CASSIDY |
B6-002411 |
2 |
50.00 |
111102059 |
*****4026 |
07/15/2010 |
| BYLES, MARYLN |
B6-002401 |
2 |
48.00 |
111102949 |
***8208 |
07/15/2010 |
| CEDARS, DUDLEY |
B6-002042 |
2 |
43.00 |
111100909 |
******7953 |
07/15/2010 |
| CHRISTOPHE, MARY |
B6-002812 |
2 |
35.00 |
111100909 |
***1708 |
07/15/2010 |
| CLARK, FULTON |
B6-000211 |
2 |
43.00 |
111102949 |
***6234 |
07/15/2010 |
| CLARK, MARIA |
B6-001069 |
2 |
102.00 |
111102949 |
***5444 |
07/15/2010 |
| COBB, MICHAEL |
B6-003941 |
2 |
25.00 |
111102949 |
***2976 |
07/15/2010 |
| COLBERT, JENNIFER |
B6-002566 |
2 |
48.00 |
111100909 |
***4417 |
07/15/2010 |
| COLE, JACQUELINE |
B6-003315 |
2 |
25.00 |
265473582 |
******0592 |
07/15/2010 |
| COUTTEE, DOUGLAS |
B6-000886 |
2 |
32.55 |
065403875 |
******3834 |
07/15/2010 |
| CROOKS, SHARON |
B6-003287 |
2 |
48.00 |
111102949 |
***9251 |
07/15/2010 |
| DAVIS, CINDY |
B6-001666 |
2 |
33.00 |
111100909 |
******5881 |
07/15/2010 |
| DAVIS, JOHN |
B6-000805 |
2 |
20.00 |
265473582 |
******8011 |
07/15/2010 |
| DEASON, DONNA |
B6-002519 |
2 |
35.00 |
265473582 |
******5340 |
07/15/2010 |
| DORSEY, MEKA |
B6-003972 |
2 |
25.00 |
111102059 |
*****9584 |
07/15/2010 |
| DUKE, DOROTHY |
B6-003824 |
2 |
76.00 |
111102114 |
***1384 |
07/15/2010 |
| DURBIN, MITCHELL |
B6-002608 |
2 |
33.00 |
265473582 |
******2001 |
07/15/2010 |
| EDWARDS, NICHOLE |
B6-002284 |
2 |
48.00 |
265473582 |
***3875 |
07/15/2010 |
| ELLIFF, CURTIS |
B6-003329 |
2 |
65.00 |
111102059 |
*****3579 |
07/15/2010 |
| ESSEX, SABRINA |
B6-002489 |
2 |
45.00 |
111102842 |
****8066 |
07/15/2010 |
| EVANS, RENEE |
B6-002652 |
2 |
38.59 |
111102949 |
***4424 |
07/15/2010 |
| FERRIER, ROGER |
B6-001180 |
2 |
24.00 |
265473582 |
******4670 |
07/15/2010 |
| GAFFORD, CYNTHIA |
B6-002878 |
2 |
38.00 |
065201255 |
***5546 |
07/15/2010 |
| GALLIEN, HEATHER |
B6-002588 |
2 |
33.00 |
111102059 |
*****8949 |
07/15/2010 |
| GREENWOOD, JESSICA |
B6-002894 |
2 |
25.00 |
111102114 |
****1366 |
07/15/2010 |
| HALL, SONJA |
B6-001071 |
2 |
24.00 |
265473582 |
******9037 |
07/15/2010 |
| HARRIS JR, JOSEPH |
B6-002438 |
2 |
48.00 |
111102949 |
***7701 |
07/15/2010 |
| HELAIRE, CHIOKE |
B6-001019 |
2 |
68.00 |
265473582 |
**4330 |
07/15/2010 |
| HENDERSON, JOSHUA |
B6-003190 |
2 |
38.00 |
111102114 |
****4689 |
07/15/2010 |
| HINES, ANGEL |
B6-001290 |
2 |
35.00 |
265473582 |
******5012 |
07/15/2010 |
| HOLSOMBACK, BRETT |
B6-002145 |
2 |
33.00 |
065403626 |
******8459 |
07/15/2010 |
| INGRAM, FRANCIE |
B6-002944 |
2 |
25.00 |
111102114 |
***2428 |
07/15/2010 |
| JACKSON, MELISSA |
B6-002025 |
2 |
43.00 |
111102949 |
***6968 |
07/15/2010 |
| JOHNSON, ADRIAN |
B6-001801 |
2 |
33.00 |
111102949 |
***7865 |
07/15/2010 |
| JOHNSON, TARLISHA |
B6-002192 |
2 |
25.00 |
111102949 |
***9352 |
07/15/2010 |
| JONES, RAMONA |
B6-002210 |
2 |
129.00 |
111102949 |
***7140 |
07/15/2010 |
| KAUFMAN, KENNETH |
B6-000127 |
2 |
35.81 |
111102949 |
***0053 |
07/15/2010 |
| KING, MICHELLE |
B6-001771 |
2 |
25.00 |
111100844 |
***7696 |
07/15/2010 |
| KUBIK, MATT |
B6-003876 |
2 |
35.00 |
265270345 |
****4040 |
07/15/2010 |
| LEGGETT, ROBERT |
B6-003867 |
2 |
24.00 |
111102059 |
*****6123 |
07/15/2010 |
| LEWIS, RICHARD |
B6-002595 |
2 |
33.00 |
111102842 |
****6746 |
07/15/2010 |
| LONGLOIS, JOSEPH |
B6-002872 |
2 |
38.00 |
265473582 |
***7959 |
07/15/2010 |
| MATHEWS, KENNA |
B6-003730 |
2 |
25.00 |
111102842 |
****2920 |
07/15/2010 |
| MCALPIN, JESSICA |
B6-002856 |
2 |
48.00 |
111102949 |
***0871 |
07/15/2010 |
| MCCOLLUM, LOGAN |
B6-002651 |
2 |
38.00 |
111102842 |
****8034 |
07/15/2010 |
| MCCRAY, BOBBY |
B6-000816 |
2 |
38.00 |
111101681 |
***8620 |
07/15/2010 |
| MCDANIEL, KERRY |
B6-002901 |
2 |
83.00 |
111102842 |
****4206 |
07/15/2010 |
| MCELWEE, GARY |
B6-003283 |
2 |
38.00 |
111102114 |
***6291 |
07/15/2010 |
| MCGEE, MISTY |
B6-002425 |
2 |
33.00 |
111102949 |
***1899 |
07/15/2010 |
| NORTON, GENE |
B6-003216 |
2 |
34.00 |
111102114 |
****1557 |
07/15/2010 |
| PAYNE, DERRICK |
B6-002105 |
2 |
25.00 |
111102842 |
****8425 |
07/15/2010 |
| PAYTON, CALTREN |
B6-001093 |
2 |
38.00 |
111100909 |
***5057 |
07/15/2010 |
| PEAIR, QUANESHA |
B6-002971 |
2 |
30.00 |
265473582 |
**9594 |
07/15/2010 |
| PEDDY, DAVID |
B6-001506 |
2 |
24.00 |
111102114 |
****1875 |
07/15/2010 |
| PHELPS, REBA |
B6-001636 |
2 |
25.00 |
111102114 |
***3293 |
07/15/2010 |
| PRESTIDGE, JANET |
B6-001721 |
2 |
25.00 |
111102842 |
***4019 |
07/15/2010 |
| RACHAL, CARLA |
B6-001540 |
2 |
33.00 |
111100909 |
***8926 |
07/15/2010 |
| RAYMOND, FELICIA |
B6-002861 |
2 |
76.00 |
065400137 |
*****4345 |
07/15/2010 |
| REED-WHITE, TRINETTA |
B6-002884 |
2 |
60.00 |
111102949 |
***5521 |
07/15/2010 |
| ROBERTSON, FIRAL |
B6-003763 |
2 |
25.00 |
111102842 |
****8564 |
07/15/2010 |
| ROBINSON, JEFF |
B6-003846 |
2 |
38.00 |
311175103 |
******0038 |
07/15/2010 |
| ROBISON, BRENDA |
B6-003859 |
2 |
30.00 |
111102949 |
***0334 |
07/15/2010 |
| RODGERS, ERMA |
B6-002851 |
2 |
66.00 |
111101681 |
***6313 |
07/15/2010 |
| SCOTT, JENNIFER |
B6-002835 |
2 |
66.00 |
065400137 |
*****1990 |
07/15/2010 |
| SEPULVADO, JESSICA |
B6-000259 |
2 |
33.00 |
111102949 |
***7659 |
07/15/2010 |
| SHANNON, CAROLYN |
B6-000223 |
2 |
45.00 |
111100909 |
***4565 |
07/15/2010 |
| SIBLEY, JEWEL |
B6-000528 |
2 |
32.70 |
111100909 |
***4224 |
07/15/2010 |
| SICILIANO, JOSEPH |
B6-001318 |
2 |
33.00 |
265270345 |
****9921 |
07/15/2010 |
| SIMS, JOHN |
B6-003083 |
2 |
35.00 |
111102059 |
*****3718 |
07/15/2010 |
| SLUPPICK, JUDY |
B6-001152 |
2 |
48.00 |
111102949 |
***0459 |
07/15/2010 |
| SMITH, GREGORY |
B6-002834 |
2 |
25.00 |
111102842 |
****8727 |
07/15/2010 |
| SMITH, TAMMY |
B6-001548 |
2 |
38.00 |
111102949 |
***4942 |
07/15/2010 |
| SOLICE, MARTHA |
B6-002429 |
2 |
33.00 |
111102059 |
*****4307 |
07/15/2010 |
| SOLOMON, BRANDY |
B6-001627 |
2 |
33.00 |
111102949 |
***9226 |
07/15/2010 |
| VERCHER, DERRICK |
B6-002695 |
2 |
34.00 |
265473582 |
**1298 |
07/15/2010 |
| VERCHER, LATRONDA |
B6-001411 |
2 |
50.00 |
265473582 |
******5172 |
07/15/2010 |
| VERCHER, LISA |
B6-002675 |
2 |
53.00 |
111102949 |
***0281 |
07/15/2010 |
| WALLACE, TAMI |
B6-003850 |
2 |
65.00 |
265473582 |
***7312 |
07/15/2010 |
| WARD, THOMAS |
B6-002099 |
2 |
24.00 |
111102059 |
*****7689 |
07/15/2010 |
| WHEAT, LORI |
B6-001065 |
2 |
25.00 |
111100909 |
***7725 |
07/15/2010 |
| WHITEHEAD, JOHN |
B6-000086 |
2 |
48.00 |
111102059 |
*****6473 |
07/15/2010 |
| WILLIAMS, ROY |
B6-002430 |
2 |
114.00 |
111102059 |
*****6969 |
07/15/2010 |
| WILLIS, BRIAN |
B6-002833 |
2 |
50.00 |
111102059 |
*****5229 |
07/15/2010 |
| WILSON, JAMES |
B6-002860 |
2 |
33.00 |
111102949 |
***2892 |
07/15/2010 |
| WOODEL, JIMMY |
B6-003874 |
2 |
38.00 |
111100909 |
***2679 |
07/15/2010 |
| YOCUM, ANDY |
B6-002973 |
2 |
48.00 |
111193673 |
******9001 |
07/15/2010 |
| |
Count: 98 |
Total: |
4217.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|