Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDING, SOMMER |
1J-004639 |
1 |
32.95 |
065000090 |
******1614 |
11/02/2011 |
| BENOIT, JEANNIE |
1J-005436 |
1 |
49.95 |
065000090 |
******5607 |
11/02/2011 |
| BIRDSONG, AMANDA |
1J-011479 |
1 |
49.95 |
065203431 |
***8747 |
11/02/2011 |
| BLACKMON, SANDRA |
1J-014341 |
1 |
5.00 |
065403626 |
******9972 |
11/02/2011 |
| BOFINGER, LINDSEY |
1J-011102 |
1 |
39.95 |
265473511 |
*****0016 |
11/02/2011 |
| BOUTWELL, JERRICA |
1J-013874 |
1 |
81.37 |
065403626 |
******4549 |
11/02/2011 |
| BROUSSARD, YOLANDE |
1J-001786 |
1 |
39.95 |
065000090 |
******8201 |
11/02/2011 |
| CARNEY, DEIDRE |
1J-001269 |
1 |
19.95 |
265473511 |
*********0017 |
11/02/2011 |
| CROOK, ASHLEY |
1J-014548 |
1 |
101.97 |
111102208 |
***8500 |
11/02/2011 |
| CROOK, KRISTY |
1J-014731 |
1 |
99.00 |
265473401 |
******2786 |
11/02/2011 |
| DESSELLE, SCARLETT |
1J-016592 |
1 |
55.50 |
065000090 |
******3658 |
11/02/2011 |
| EFFERSON, JENNIFER |
1J-010991 |
1 |
19.98 |
065400137 |
*****2853 |
11/02/2011 |
| FONTANA, BETH |
1J-004697 |
1 |
29.95 |
065400137 |
******2357 |
11/02/2011 |
| FORBES, ANGELA |
1J-011019 |
1 |
45.00 |
065000090 |
******4981 |
11/02/2011 |
| FOURRIER, STACEY |
1J-015821 |
1 |
65.00 |
265270413 |
**3858 |
11/02/2011 |
| FRANCOIS, IRMA |
1J-014561 |
1 |
49.50 |
065000090 |
******3475 |
11/02/2011 |
| FREETO, MICHAEL |
1J-010135 |
1 |
39.95 |
065400137 |
*****1937 |
11/02/2011 |
| FRIZELL, SANDRA |
1J-005451 |
1 |
32.95 |
065400137 |
******6474 |
11/02/2011 |
| GONCE, LORI |
1J-005381 |
1 |
39.00 |
265473401 |
******6711 |
11/02/2011 |
| GRECO, AMY |
1J-014491 |
1 |
99.00 |
265473401 |
**1562 |
11/02/2011 |
| GREMILLION, EMILY |
1J-009391 |
1 |
21.95 |
065000090 |
******4349 |
11/02/2011 |
| HAIGHT, LEAH |
1J-014292 |
1 |
65.92 |
065400137 |
*****9612 |
11/02/2011 |
| HATCHER BYRNE, AMY |
1J-009636 |
1 |
14.50 |
123271978 |
*****0470 |
11/02/2011 |
| HAYES, SHAWN |
1J-001383 |
1 |
29.95 |
065000090 |
******3547 |
11/02/2011 |
| HOLTZER, GRETCHEN |
1J-010518 |
1 |
49.98 |
051000017 |
********0423 |
11/02/2011 |
| HOWELL, ALICE |
1J-016739 |
1 |
59.00 |
065400137 |
*****9682 |
11/02/2011 |
| JUMONVILLE, SUNDAY |
1J-005575 |
1 |
39.95 |
065000090 |
******9480 |
11/02/2011 |
| LATIOLAIS, CLAYTON |
1J-007229 |
1 |
34.95 |
065400137 |
******1417 |
11/02/2011 |
| LONG, GWENDOLYN |
1J-006579 |
1 |
99.00 |
065400137 |
******9825 |
11/02/2011 |
| LONG, JENNIFER |
1J-009466 |
1 |
109.00 |
065400137 |
*****4949 |
11/02/2011 |
| LYNCH, KAYLA |
1J-013868 |
1 |
49.50 |
265473401 |
******8638 |
11/02/2011 |
| MCCAULEY, AVERIE |
1J-014737 |
1 |
99.00 |
065400153 |
****4327 |
11/02/2011 |
| MICELI, JOY |
1J-008856 |
1 |
34.95 |
065400153 |
****4963 |
11/02/2011 |
| MILLER, SCOTT |
1J-002420 |
1 |
15.00 |
065403626 |
******6548 |
11/02/2011 |
| MOREAU, CHARLOTTE |
1J-004148 |
1 |
29.95 |
065000171 |
*****3540 |
11/02/2011 |
| PEPE, BRITTANY |
1J-014103 |
1 |
40.69 |
065403626 |
******0237 |
11/02/2011 |
| PHILLIPS, JAMIE |
1J-005420 |
1 |
29.95 |
265473401 |
******7827 |
11/02/2011 |
| RABORN, CATHY |
1J-005443 |
1 |
29.95 |
265473401 |
******3050 |
11/02/2011 |
| RAINWATER, CHRISTY |
1J-009143 |
1 |
89.95 |
265473401 |
******5043 |
11/02/2011 |
| REEVES, WENDY |
1J-003219 |
1 |
51.45 |
065403626 |
******9826 |
11/02/2011 |
| RODRIGUEZ, CASSIE |
1J-010947 |
1 |
39.98 |
065000171 |
*****0773 |
11/02/2011 |
| RYALS, SHEILA |
1J-014677 |
1 |
49.50 |
065000090 |
******7089 |
11/02/2011 |
| SCOTT, AMY |
1J-011663 |
1 |
14.98 |
065000090 |
******0339 |
11/02/2011 |
| SHUFFIELD, ASHLEY |
1J-008137 |
1 |
79.00 |
065000171 |
*****2593 |
11/02/2011 |
| SMITH, CHRISTY |
1J-006595 |
1 |
34.95 |
265473511 |
*********3308 |
11/02/2011 |
| SMITH, JESSICA |
1J-011018 |
1 |
119.00 |
065400137 |
*****2691 |
11/02/2011 |
| SPIERS, JENNIFER |
1J-013593 |
1 |
59.95 |
314074269 |
****3817 |
11/02/2011 |
| STOCKSTILL, NICOLE |
1J-003840 |
1 |
39.95 |
065000171 |
*****7191 |
11/02/2011 |
| TWEEDY, WILL |
1J-006221 |
1 |
49.98 |
065400137 |
******9401 |
11/02/2011 |
| VESTAL, MICHELLE |
1J-000615 |
1 |
99.00 |
111104879 |
******7011 |
11/02/2011 |
| WELBORN, ASHLEY |
1J-012123 |
1 |
14.98 |
065000090 |
******2977 |
11/02/2011 |
| WOLFF, CAMMI |
1J-006405 |
1 |
19.98 |
065000090 |
******5944 |
11/02/2011 |
| WOODS, MARY |
1J-013964 |
1 |
49.50 |
065000090 |
******8131 |
11/02/2011 |
| |
Count: 53 |
Total: |
2661.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|