Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHARLIE |
B6-001716 |
2 |
33.00 |
111102059 |
*****6946 |
12/15/2010 |
| ARMOND, ELIZABETH |
B6-003512 |
2 |
25.00 |
111102842 |
****3342 |
12/15/2010 |
| BARKLEY, JEREMIAH |
B6-001148 |
2 |
25.00 |
265473582 |
**4027 |
12/15/2010 |
| BEAUDION, MARGARET |
B6-003462 |
2 |
53.00 |
111102842 |
****9909 |
12/15/2010 |
| BENEFIELD, BRIAN |
B6-002960 |
2 |
48.00 |
111102114 |
***5635 |
12/15/2010 |
| BERNSTINE, DORCAS |
B6-002273 |
2 |
45.00 |
111102842 |
****1830 |
12/15/2010 |
| BLANCHARD, MARY |
B6-002788 |
2 |
38.00 |
111102949 |
***9151 |
12/15/2010 |
| BONNETTE-SMITH, ANN |
B6-001786 |
2 |
33.00 |
111102114 |
***6942 |
12/15/2010 |
| BOSSIER, SUZANNE |
B6-002004 |
2 |
45.00 |
265473582 |
******5628 |
12/15/2010 |
| CALDWELL, GAYNIEL |
B6-004038 |
2 |
33.00 |
265473582 |
******5831 |
12/15/2010 |
| CASSEL, RACHELLE |
B6-004044 |
2 |
38.00 |
065400137 |
*****6767 |
12/15/2010 |
| CLARK, FULTON |
B6-000211 |
2 |
43.00 |
111102949 |
***6234 |
12/15/2010 |
| COBB, MICHAEL |
B6-004013 |
2 |
25.00 |
111102949 |
***2976 |
12/15/2010 |
| COLE, JACQUELINE |
B6-003315 |
2 |
50.00 |
265473582 |
******0592 |
12/15/2010 |
| COURTNEY, SHANNON |
B6-004051 |
2 |
38.00 |
265473582 |
***9719 |
12/15/2010 |
| CROOKS, SHARON |
B6-003287 |
2 |
48.00 |
111102949 |
***9251 |
12/15/2010 |
| DAVIS, JOHN |
B6-000805 |
2 |
25.00 |
265473582 |
******8011 |
12/15/2010 |
| DUKE, DOROTHY |
B6-004110 |
2 |
38.00 |
111102114 |
***1384 |
12/15/2010 |
| EDWARDS, NICHOLE |
B6-002284 |
2 |
33.00 |
265473582 |
***3875 |
12/15/2010 |
| ELLIFF, CURTIS |
B6-003329 |
2 |
65.00 |
111102059 |
*****3579 |
12/15/2010 |
| ESSEX, SABRINA |
B6-002489 |
2 |
35.00 |
111102842 |
****8066 |
12/15/2010 |
| FOWLER, HANNAH |
B6-004096 |
2 |
35.00 |
111100909 |
***5570 |
12/15/2010 |
| GAFFORD, CYNTHIA |
B6-002878 |
2 |
38.00 |
065201255 |
***5546 |
12/15/2010 |
| GALLIEN, HEATHER |
B6-002588 |
2 |
66.00 |
111102059 |
*****8949 |
12/15/2010 |
| GARLAND, DENISE |
B6-003689 |
2 |
43.00 |
111102842 |
****3292 |
12/15/2010 |
| GREENWOOD, JESSICA |
B6-002894 |
2 |
100.00 |
111102114 |
****1366 |
12/15/2010 |
| HATTEN, JENNIFER |
B6-001404 |
2 |
25.00 |
111102842 |
****9970 |
12/15/2010 |
| HINES, ANGEL |
B6-001290 |
2 |
35.00 |
265473582 |
******5012 |
12/15/2010 |
| HOLLAND, CONSTANCE |
B6-003362 |
2 |
38.00 |
265270345 |
****2823 |
12/15/2010 |
| JOHNSON, ADRIAN |
B6-001801 |
2 |
33.00 |
111102949 |
***7865 |
12/15/2010 |
| JOHNSON, TARLISHA |
B6-002192 |
2 |
25.00 |
111102949 |
***9352 |
12/15/2010 |
| JONES, AKIKO |
B6-004093 |
2 |
25.00 |
111102842 |
****2698 |
12/15/2010 |
| KAUFMAN, KENNETH |
B6-000127 |
2 |
35.81 |
111102949 |
***0053 |
12/15/2010 |
| MATHEWS, KENNA |
B6-003730 |
2 |
35.00 |
111102842 |
****2920 |
12/15/2010 |
| MCCOLLUM, LOGAN |
B6-002651 |
2 |
76.00 |
111102842 |
****8034 |
12/15/2010 |
| MCDANIEL, KERRY |
B6-002901 |
2 |
43.00 |
111102842 |
****4206 |
12/15/2010 |
| MCELWEE, GARY |
B6-003283 |
2 |
38.00 |
111102114 |
***6291 |
12/15/2010 |
| MCGEE, MISTY |
B6-002425 |
2 |
33.00 |
111102949 |
***1899 |
12/15/2010 |
| MOONEY, JESSICA |
B6-003971 |
2 |
25.00 |
265281897 |
***6039 |
12/15/2010 |
| NICHOLAS, REGGIE |
B6-002439 |
2 |
58.00 |
265473582 |
******7253 |
12/15/2010 |
| PARRIE, JOSEPH |
B6-004034 |
2 |
48.00 |
111100909 |
******6997 |
12/15/2010 |
| PAYNE, DERRICK |
B6-002105 |
2 |
25.00 |
111102842 |
****8425 |
12/15/2010 |
| PEDDY, DAVID |
B6-001506 |
2 |
40.00 |
111102114 |
****1875 |
12/15/2010 |
| PHELPS, REBA |
B6-001636 |
2 |
35.00 |
111102114 |
***3293 |
12/15/2010 |
| PRESTIDGE, JANET |
B6-004010 |
2 |
25.00 |
111102842 |
***4019 |
12/15/2010 |
| RAWLS, REBECCA |
B6-004185 |
2 |
38.00 |
111102949 |
***4116 |
12/15/2010 |
| REED-WHITE, TRINETTA |
B6-002884 |
2 |
60.00 |
111102949 |
***5521 |
12/15/2010 |
| ROBERTS, JONATHAN |
B6-002917 |
2 |
35.00 |
265473582 |
**3538 |
12/15/2010 |
| ROBERTSON, FIRAL |
B6-003763 |
2 |
25.00 |
111102842 |
****8564 |
12/15/2010 |
| ROBINSON, JEFF |
B6-004086 |
2 |
38.00 |
311175103 |
******0038 |
12/15/2010 |
| ROQUE, CHARLES |
B6-003413 |
2 |
50.00 |
111100909 |
***6166 |
12/15/2010 |
| RUSH, JANET |
B6-000494 |
2 |
27.13 |
111102949 |
***9210 |
12/15/2010 |
| SEPULVADO, JESSICA |
B6-000259 |
2 |
33.00 |
111102949 |
***7659 |
12/15/2010 |
| SHANNON, CAROLYN |
B6-000223 |
2 |
45.00 |
111100909 |
***4565 |
12/15/2010 |
| SLUPPICK, JUDY |
B6-001152 |
2 |
48.00 |
111102949 |
***0459 |
12/15/2010 |
| SMITH, GREGORY |
B6-002834 |
2 |
25.00 |
111102842 |
****8727 |
12/15/2010 |
| SMITH, TAMMY |
B6-001548 |
2 |
48.00 |
111102949 |
***4942 |
12/15/2010 |
| VERCHER, DERRICK |
B6-002695 |
2 |
34.00 |
265473582 |
**1298 |
12/15/2010 |
| VERCHER, LATRONDA |
B6-001411 |
2 |
25.00 |
265473582 |
******5172 |
12/15/2010 |
| VERCHER, LISA |
B6-002675 |
2 |
53.00 |
111102949 |
***0281 |
12/15/2010 |
| WALLACE, TAMI |
B6-003850 |
2 |
65.00 |
265473582 |
***7312 |
12/15/2010 |
| WHEAT, LORI |
B6-001065 |
2 |
25.00 |
111100909 |
***7725 |
12/15/2010 |
| WHEAT, SHAUN |
B6-004176 |
2 |
25.00 |
111102949 |
***5315 |
12/15/2010 |
| WHITEHEAD, JOHN |
B6-000086 |
2 |
48.00 |
111102059 |
*****6473 |
12/15/2010 |
| WILSON, JAMES |
B6-002860 |
2 |
33.00 |
111102949 |
***2892 |
12/15/2010 |
| WOODEL, JIMMY |
B6-003874 |
2 |
38.00 |
111100909 |
***2679 |
12/15/2010 |
| |
Count: 66 |
Total: |
2613.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|