Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON, BEVERLY |
B6-002770 |
3 |
33.00 |
111102059 |
*****4094 |
08/26/2010 |
| ALLEN, LASHATTE |
B6-002249 |
3 |
39.00 |
111100909 |
***3852 |
08/26/2010 |
| AYRES, KIM |
B6-003834 |
3 |
76.00 |
111102949 |
***8220 |
08/26/2010 |
| BEARD, RENEE |
B6-001378 |
3 |
35.00 |
111100909 |
******2843 |
08/26/2010 |
| BOUDREAUX, DUSTIN |
B6-003366 |
3 |
25.00 |
111102842 |
****9453 |
08/26/2010 |
| BRAXTON, BEVERLY |
B6-001779 |
3 |
24.00 |
111102842 |
***6118 |
08/26/2010 |
| BROOKS, VAN |
B6-002841 |
3 |
35.00 |
111102949 |
***6655 |
08/26/2010 |
| BROWN, GARY |
B6-002208 |
3 |
48.00 |
111102114 |
****4357 |
08/26/2010 |
| BUSH, ELLERY |
B6-001166 |
3 |
24.00 |
111102842 |
****6864 |
08/26/2010 |
| BYERS, MERRY |
B6-003164 |
3 |
35.00 |
111102842 |
****4362 |
08/26/2010 |
| CALVERT, BRAD |
B6-003950 |
3 |
35.00 |
111102949 |
***6099 |
08/26/2010 |
| CARBAJAL, BENNY |
B6-001076 |
3 |
24.00 |
114921415 |
******8068 |
08/26/2010 |
| CHAMBLISS, ROBBIE |
B6-002634 |
3 |
38.00 |
265075087 |
*********3016 |
08/26/2010 |
| COBURN, REBECCA |
B6-001028 |
3 |
24.00 |
111102842 |
***1681 |
08/26/2010 |
| CONDE, DANIELLE |
B6-001183 |
3 |
24.00 |
265270345 |
****8765 |
08/26/2010 |
| COOK, RANDALL |
B6-001177 |
3 |
38.00 |
111102059 |
*****2815 |
08/26/2010 |
| CREIGHTON, JOE |
B6-003685 |
3 |
25.00 |
111102949 |
***0215 |
08/26/2010 |
| DARK, SADIE |
B6-000140 |
3 |
25.00 |
111102949 |
***2305 |
08/26/2010 |
| DEMERY, QUINTRETTE |
B6-002621 |
3 |
63.00 |
265473582 |
**6258 |
08/26/2010 |
| DOBSON, CORY |
B6-002040 |
3 |
33.00 |
111102949 |
***1694 |
08/26/2010 |
| DYKES, GINA |
B6-003537 |
3 |
33.00 |
111102949 |
***2762 |
08/26/2010 |
| EASTERLING, ALAYSHA |
B6-002560 |
3 |
120.00 |
265473582 |
**1692 |
08/26/2010 |
| ELIE, CHERI |
B6-001630 |
3 |
35.00 |
265473582 |
******5677 |
08/26/2010 |
| ELIE, JOYCE |
B6-000925 |
3 |
34.00 |
265473582 |
******3809 |
08/26/2010 |
| FONTENOT, CHED |
B6-003355 |
3 |
38.00 |
065202445 |
****0819 |
08/26/2010 |
| FRAZIER, MARGARET |
B6-002167 |
3 |
53.00 |
111102059 |
*****1425 |
08/26/2010 |
| FRERICHS, RENEE |
B6-003885 |
3 |
45.00 |
111102059 |
*****9539 |
08/26/2010 |
| GUILLORY, BRITTINI |
B6-003538 |
3 |
48.00 |
265473582 |
**6760 |
08/26/2010 |
| HAGAN, AMELIA |
B6-002555 |
3 |
65.00 |
265270345 |
****4470 |
08/26/2010 |
| HAMILTON, TIWAN |
B6-003677 |
3 |
35.00 |
111102949 |
***7381 |
08/26/2010 |
| HAMPTON, SHELIA |
B6-002889 |
3 |
45.00 |
111102842 |
****4721 |
08/26/2010 |
| HARDAMON, GARY |
B6-000116 |
3 |
41.23 |
111102949 |
***2406 |
08/26/2010 |
| HATCHET, YVETTE |
B6-002500 |
3 |
38.00 |
111102842 |
****9647 |
08/26/2010 |
| HELMS, SHERRY |
B6-003843 |
3 |
58.00 |
265473582 |
******9872 |
08/26/2010 |
| HUNTER, BRODERICK |
B6-002980 |
3 |
35.00 |
265473582 |
******9208 |
08/26/2010 |
| JANNIK, CAROL |
B6-002869 |
3 |
38.00 |
265473582 |
******2511 |
08/26/2010 |
| JOHNSON, DERRICK |
B6-001707 |
3 |
48.00 |
111102059 |
*****7071 |
08/26/2010 |
| JOHNSON, JERRY |
B6-001408 |
3 |
25.00 |
111102842 |
****7254 |
08/26/2010 |
| JONES, BONNIE |
B6-000924 |
3 |
24.00 |
111101173 |
***0929 |
08/26/2010 |
| JONES, KELVIN |
B6-003498 |
3 |
35.00 |
111102842 |
***3075 |
08/26/2010 |
| JONES, VIRA |
B6-002912 |
3 |
35.00 |
111102842 |
****8854 |
08/26/2010 |
| JURY, CLEMESHA |
B6-002793 |
3 |
40.00 |
111102949 |
***6955 |
08/26/2010 |
| KAY, VICTOR |
B6-003777 |
3 |
25.00 |
265473582 |
***3891 |
08/26/2010 |
| KENNEDY, ELIZABETH |
B6-000274 |
3 |
33.00 |
111100909 |
******4544 |
08/26/2010 |
| LACOUR, ALFREDA |
B6-000053 |
3 |
34.00 |
111102114 |
***9725 |
08/26/2010 |
| LACOUR, BARBARA |
B6-002929 |
3 |
25.00 |
111102949 |
***5752 |
08/26/2010 |
| LEBRUM, OLGA |
B6-003755 |
3 |
38.00 |
111102949 |
***0660 |
08/26/2010 |
| LECOURE, CYNTHIA |
B6-002085 |
3 |
33.00 |
121281892 |
******2999 |
08/26/2010 |
| LEE, CHARLES |
B6-001272 |
3 |
25.00 |
311175093 |
******4662 |
08/26/2010 |
| LEE, KENNETH |
B6-003364 |
3 |
25.00 |
265270345 |
****1106 |
08/26/2010 |
| LILLEY, LYDIA |
B6-003180 |
3 |
66.00 |
265473582 |
**8504 |
08/26/2010 |
| LITTLETON, CALTON |
B6-003919 |
3 |
25.00 |
111102842 |
****2736 |
08/26/2010 |
| MATKIN, BRAD |
B6-000535 |
3 |
44.00 |
265270345 |
****5130 |
08/26/2010 |
| MAXEY, WHIT |
B6-000745 |
3 |
35.00 |
111102949 |
***7846 |
08/26/2010 |
| MCGASKEY, LAKIRA |
B6-001645 |
3 |
30.00 |
265473582 |
***5772 |
08/26/2010 |
| MCKNIGHT, PATRICIA |
B6-000188 |
3 |
25.00 |
111100909 |
******1224 |
08/26/2010 |
| MCSHEPPARD, HENRY |
B6-003446 |
3 |
48.00 |
111102059 |
*****2887 |
08/26/2010 |
| MEGASON, TYLER |
B6-003999 |
3 |
30.00 |
111102949 |
***1439 |
08/26/2010 |
| NICHOLS, ROBBY |
B6-001160 |
3 |
39.00 |
111102842 |
****5345 |
08/26/2010 |
| PERRY, VELDON |
B6-002743 |
3 |
48.00 |
111102842 |
****8082 |
08/26/2010 |
| PLEDGER, TRENT |
B6-002671 |
3 |
43.00 |
111102059 |
*****1547 |
08/26/2010 |
| PRICE, WAYLON |
B6-002471 |
3 |
33.00 |
111100844 |
***0482 |
08/26/2010 |
| RACHAL, LADONNA |
B6-003786 |
3 |
45.00 |
265473582 |
******8104 |
08/26/2010 |
| ROBINSON, JOSEPH |
B6-002954 |
3 |
24.00 |
111102949 |
***7208 |
08/26/2010 |
| SALARD, JOHN |
B6-002414 |
3 |
48.00 |
111102949 |
***6364 |
08/26/2010 |
| SALARD, TONI |
B6-002369 |
3 |
48.00 |
111102949 |
***6364 |
08/26/2010 |
| SANDERS, MARSHA |
B6-003784 |
3 |
25.00 |
111102949 |
***7350 |
08/26/2010 |
| SARPY, SABRINE |
B6-002810 |
3 |
25.00 |
265473582 |
******5667 |
08/26/2010 |
| STUCKEY, DWAN |
B6-002906 |
3 |
25.00 |
111102114 |
***9649 |
08/26/2010 |
| TAYLOR, EDWARD |
B6-002798 |
3 |
25.00 |
111102949 |
***4826 |
08/26/2010 |
| THOMAS, TASHA |
B6-003736 |
3 |
25.00 |
265473511 |
**********0017 |
08/26/2010 |
| THOMISEE, LAURA |
B6-001002 |
3 |
88.00 |
111102059 |
*****3920 |
08/26/2010 |
| TORRENT, CLAIRE |
B6-002311 |
3 |
35.00 |
111102949 |
***7460 |
08/26/2010 |
| VARNELL, REBEKAH |
B6-001397 |
3 |
25.00 |
265270345 |
****0414 |
08/26/2010 |
| VERCHER, JESSICA |
B6-002760 |
3 |
38.00 |
111102949 |
***7858 |
08/26/2010 |
| VIENNE, MICHAEL |
B6-001620 |
3 |
45.00 |
111102949 |
***7659 |
08/26/2010 |
| WILLIAMS, CODY |
B6-003095 |
3 |
25.00 |
311175093 |
****4355 |
08/26/2010 |
| WILLIAMS, SABRINA |
B6-002449 |
3 |
25.00 |
111102842 |
****9061 |
08/26/2010 |
| WILLIAMS, VIVIAN |
B6-002259 |
3 |
33.00 |
111100909 |
******2043 |
08/26/2010 |
| WINN, JAMES |
B6-003681 |
3 |
25.00 |
111102949 |
***7889 |
08/26/2010 |
| WYATT, CHARITY |
B6-003176 |
3 |
45.00 |
111102842 |
****6446 |
08/26/2010 |
| YOPP, JEREMY |
B6-003029 |
3 |
35.00 |
265473582 |
******8764 |
08/26/2010 |
| |
Count: 82 |
Total: |
3084.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|