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 |
12/27/2010 |
| AUGUSTINE, CHAZ |
B6-004139 |
3 |
25.00 |
265473582 |
**4317 |
12/27/2010 |
| BEARD, RENEE |
B6-001378 |
3 |
35.00 |
111100909 |
******2843 |
12/27/2010 |
| BOLTON, RONALD |
B6-004191 |
3 |
48.00 |
111102949 |
***7089 |
12/27/2010 |
| BRAXTON, BEVERLY |
B6-001779 |
3 |
24.00 |
111102842 |
***6118 |
12/27/2010 |
| BROOKS, VAN |
B6-002841 |
3 |
35.00 |
111102949 |
***6655 |
12/27/2010 |
| BROWN, GARY |
B6-002208 |
3 |
48.00 |
111102114 |
****4357 |
12/27/2010 |
| BURNS, CARRIE BETH |
B6-004113 |
3 |
25.00 |
111102114 |
****6783 |
12/27/2010 |
| BYERS, MERRY |
B6-003164 |
3 |
35.00 |
111102842 |
****4362 |
12/27/2010 |
| CALVERT, BRAD |
B6-003950 |
3 |
35.00 |
111102949 |
***6099 |
12/27/2010 |
| CHAMBLISS, ROBBIE |
B6-002634 |
3 |
38.00 |
265075087 |
*********3016 |
12/27/2010 |
| CONDE, DANIELLE |
B6-001183 |
3 |
44.00 |
265270345 |
****8765 |
12/27/2010 |
| COOK, RANDALL |
B6-004170 |
3 |
38.00 |
111102059 |
*****2815 |
12/27/2010 |
| CREIGHTON, JOE |
B6-003685 |
3 |
25.00 |
111102949 |
***0215 |
12/27/2010 |
| DARK, SADIE |
B6-000140 |
3 |
25.00 |
111102949 |
***2305 |
12/27/2010 |
| DAVENPORT, LEQUANTE |
B6-004239 |
3 |
25.00 |
111102842 |
************3541 |
12/27/2010 |
| DEMERY, QUINTRETTE |
B6-002621 |
3 |
33.00 |
265473582 |
**6258 |
12/27/2010 |
| DUNN, CLINTON |
B6-001740 |
3 |
55.00 |
111102949 |
***3728 |
12/27/2010 |
| DUNN, JEFF |
B6-002761 |
3 |
43.00 |
265270345 |
****1370 |
12/27/2010 |
| DYKES, GINA |
B6-004047 |
3 |
33.00 |
111102949 |
***2762 |
12/27/2010 |
| ELIE, CHERI |
B6-001630 |
3 |
35.00 |
265473582 |
******5677 |
12/27/2010 |
| ELLIOTT, JOHN |
B6-003082 |
3 |
25.00 |
265270345 |
****3992 |
12/27/2010 |
| FONTENOT, CHED |
B6-003355 |
3 |
38.00 |
065202445 |
****0819 |
12/27/2010 |
| FRANKLIN, LATARSHA |
B6-003579 |
3 |
53.00 |
111102842 |
***0095 |
12/27/2010 |
| FRAZIER, MARGARET |
B6-004230 |
3 |
43.00 |
111102059 |
*****1425 |
12/27/2010 |
| FRERICHS, RENEE |
B6-003885 |
3 |
55.00 |
111102059 |
*****9539 |
12/27/2010 |
| GONZALES, ELLIE |
B6-001333 |
3 |
25.00 |
111102059 |
*****1800 |
12/27/2010 |
| GUILLORY, BRITTINI |
B6-003538 |
3 |
48.00 |
265473582 |
**6760 |
12/27/2010 |
| HAGAN, AMELIA |
B6-002555 |
3 |
65.00 |
265270345 |
****4470 |
12/27/2010 |
| HAMILTON, TIWAN |
B6-003677 |
3 |
35.00 |
111102949 |
***7381 |
12/27/2010 |
| HAMPTON, SHELIA |
B6-002889 |
3 |
45.00 |
111102842 |
****4721 |
12/27/2010 |
| HARDAMON, GARY |
B6-000116 |
3 |
41.23 |
111102949 |
***2406 |
12/27/2010 |
| HATCHET, YVETTE |
B6-002500 |
3 |
35.00 |
111102842 |
****9647 |
12/27/2010 |
| HELMS, SHERRY |
B6-003843 |
3 |
58.00 |
265473582 |
******9872 |
12/27/2010 |
| HOLMES, KATHRYN |
B6-004063 |
3 |
38.00 |
065000090 |
******4842 |
12/27/2010 |
| HUNTER, BRODERICK |
B6-002980 |
3 |
35.00 |
265473582 |
******9208 |
12/27/2010 |
| HYDE, JOSH |
B6-001184 |
3 |
38.00 |
065205264 |
***2429 |
12/27/2010 |
| JANNIK, CAROL |
B6-002869 |
3 |
38.00 |
265473582 |
******2511 |
12/27/2010 |
| JOHNSON, DERRICK |
B6-001707 |
3 |
48.00 |
111102059 |
*****7071 |
12/27/2010 |
| JOHNSON, JERRY |
B6-001408 |
3 |
25.00 |
111102842 |
****7254 |
12/27/2010 |
| JONES, KELVIN |
B6-003498 |
3 |
35.00 |
111102842 |
***3075 |
12/27/2010 |
| JONES, VIRA |
B6-002912 |
3 |
35.00 |
111102842 |
****8854 |
12/27/2010 |
| JURY, CLEMESHA |
B6-002793 |
3 |
40.00 |
111102949 |
***6955 |
12/27/2010 |
| KAY, VICTOR |
B6-003777 |
3 |
25.00 |
265473582 |
***3891 |
12/27/2010 |
| KENNEDY, ELIZABETH |
B6-000274 |
3 |
33.00 |
111100909 |
******4544 |
12/27/2010 |
| LACOUR, ALFREDA |
B6-000053 |
3 |
35.00 |
111102114 |
***9725 |
12/27/2010 |
| LACOUR, BARBARA |
B6-002929 |
3 |
25.00 |
111102949 |
***5752 |
12/27/2010 |
| LAVESPERE, LAURA |
B6-004039 |
3 |
38.00 |
111102949 |
***4145 |
12/27/2010 |
| LEBRUM, OLGA |
B6-003755 |
3 |
38.00 |
111102949 |
***0660 |
12/27/2010 |
| LEE, CHARLES |
B6-001272 |
3 |
25.00 |
311175093 |
******4662 |
12/27/2010 |
| LEE, KENNETH |
B6-003364 |
3 |
25.00 |
265270345 |
****1106 |
12/27/2010 |
| LITTLETON, CALTON |
B6-004166 |
3 |
25.00 |
111102842 |
****2736 |
12/27/2010 |
| MARTIN, CLETIS |
B6-003418 |
3 |
25.00 |
065000090 |
*****0704 |
12/27/2010 |
| MAXEY, WHIT |
B6-000745 |
3 |
35.00 |
111102949 |
***7846 |
12/27/2010 |
| MCGASKEY, LAKIRA |
B6-001645 |
3 |
30.00 |
265473582 |
***5772 |
12/27/2010 |
| MCKNIGHT, PATRICIA |
B6-000188 |
3 |
25.00 |
111100909 |
******1224 |
12/27/2010 |
| MCSHEPPARD, HENRY |
B6-003446 |
3 |
48.00 |
111102059 |
*****2887 |
12/27/2010 |
| MEGASON, TYLER |
B6-003999 |
3 |
30.00 |
111102949 |
***1439 |
12/27/2010 |
| MORVANT, DAVID |
B6-004076 |
3 |
25.00 |
111102059 |
*****9984 |
12/27/2010 |
| NIEVES, JANESSE |
B6-004057 |
3 |
48.00 |
226078230 |
**5907 |
12/27/2010 |
| PERRY, VELDON |
B6-002743 |
3 |
48.00 |
111102842 |
****8082 |
12/27/2010 |
| PLEDGER, TRENT |
B6-002671 |
3 |
43.00 |
111102059 |
*****1547 |
12/27/2010 |
| RACHAL, LADONNA |
B6-003786 |
3 |
45.00 |
265473582 |
******8104 |
12/27/2010 |
| REINES, MARTY |
B6-004011 |
3 |
65.00 |
053904483 |
********2432 |
12/27/2010 |
| ROBINSON, MYRON |
B6-004081 |
3 |
25.00 |
111102949 |
***9291 |
12/27/2010 |
| SALARD, TONI |
B6-002369 |
3 |
48.00 |
111102949 |
***6364 |
12/27/2010 |
| SANDERS, MARSHA |
B6-003784 |
3 |
25.00 |
111102949 |
***7350 |
12/27/2010 |
| SARPY, SABRINE |
B6-002810 |
3 |
25.00 |
265473582 |
******5667 |
12/27/2010 |
| STUCKEY, DWAN |
B6-002906 |
3 |
25.00 |
111102114 |
***9649 |
12/27/2010 |
| TAYLOR, EDWARD |
B6-002798 |
3 |
25.00 |
111102949 |
***4826 |
12/27/2010 |
| THOMAS, TASHA |
B6-003736 |
3 |
25.00 |
265473511 |
**********0017 |
12/27/2010 |
| VARNELL, REBEKAH |
B6-001397 |
3 |
25.00 |
265270345 |
****0414 |
12/27/2010 |
| VIENNE, MICHAEL |
B6-000210 |
3 |
45.00 |
111102949 |
***7659 |
12/27/2010 |
| WILLIAMS, CODY |
B6-003095 |
3 |
25.00 |
311175093 |
****4355 |
12/27/2010 |
| WILLIAMS, VIVIAN |
B6-002259 |
3 |
33.00 |
111100909 |
******2043 |
12/27/2010 |
| WILLIS, BRIAN |
B6-002833 |
3 |
35.00 |
111102059 |
*****7609 |
12/27/2010 |
| WINN, JAMES |
B6-003681 |
3 |
25.00 |
111102949 |
***7889 |
12/27/2010 |
| WYATT, CHARITY |
B6-003176 |
3 |
45.00 |
111102842 |
****6446 |
12/27/2010 |
| YOPP, JEREMY |
B6-003029 |
3 |
35.00 |
265473582 |
******8764 |
12/27/2010 |
| |
Count: 79 |
Total: |
2837.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|