Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, CHAZ |
B6-004139 |
3 |
25.00 |
265473582 |
**4317 |
02/28/2011 |
| BOLTON, RONALD |
B6-004191 |
3 |
48.00 |
111102949 |
***7083 |
02/28/2011 |
| BONNETTE, MICHAEL |
B6-004212 |
3 |
38.00 |
265270345 |
****6296 |
02/28/2011 |
| BRAXTON, BEVERLY |
B6-001779 |
3 |
24.00 |
111102842 |
***6118 |
02/28/2011 |
| BROWN, GARY |
B6-002208 |
3 |
48.00 |
111102114 |
****4357 |
02/28/2011 |
| BURNS, CARRIE BETH |
B6-004113 |
3 |
25.00 |
111102114 |
****6783 |
02/28/2011 |
| BYERS, MERRY |
B6-003164 |
3 |
35.00 |
111102842 |
****4362 |
02/28/2011 |
| CALVERT, BRAD |
B6-003950 |
3 |
35.00 |
111102949 |
***6099 |
02/28/2011 |
| CHADICK, DEANNA |
B6-004468 |
3 |
25.00 |
111102114 |
****1935 |
02/28/2011 |
| CHAMBLISS, ROBBIE |
B6-002634 |
3 |
38.00 |
265075087 |
*********3016 |
02/28/2011 |
| CONDE, DANIELLE |
B6-001183 |
3 |
24.00 |
265270345 |
****8765 |
02/28/2011 |
| COOK, RANDALL |
B6-004170 |
3 |
38.00 |
111102059 |
*****2815 |
02/28/2011 |
| CREIGHTON, JOE |
B6-004702 |
3 |
25.00 |
111102949 |
***0215 |
02/28/2011 |
| DARK, SADIE |
B6-000140 |
3 |
25.00 |
111102949 |
***2305 |
02/28/2011 |
| DEMERY, QUINTRETTE |
B6-002621 |
3 |
33.00 |
265473582 |
**6258 |
02/28/2011 |
| DUNN, CLINTON |
B6-001740 |
3 |
55.00 |
111102949 |
***3728 |
02/28/2011 |
| DUNN, JEFF |
B6-002761 |
3 |
43.00 |
265270345 |
****1370 |
02/28/2011 |
| DYKES, GINA |
B6-004047 |
3 |
33.00 |
111102949 |
***2762 |
02/28/2011 |
| ELIE, CHERI |
B6-001630 |
3 |
35.00 |
265473582 |
******5677 |
02/28/2011 |
| ELLIOTT, JOHN |
B6-003082 |
3 |
25.00 |
265270345 |
****3992 |
02/28/2011 |
| FONTENOT, CHED |
B6-003355 |
3 |
48.00 |
065202445 |
****0819 |
02/28/2011 |
| FRANKLIN, LATARSHA |
B6-003579 |
3 |
159.00 |
111102842 |
***0095 |
02/28/2011 |
| FRAZIER, MARGARET |
B6-004230 |
3 |
43.00 |
111102059 |
*****1425 |
02/28/2011 |
| FRERICHS, RENEE |
B6-003885 |
3 |
45.00 |
111102059 |
*****9539 |
02/28/2011 |
| GUILLORY, BRITTINI |
B6-003538 |
3 |
48.00 |
265473582 |
**6760 |
02/28/2011 |
| HAMILTON, TIWAN |
B6-003677 |
3 |
35.00 |
111102949 |
***7381 |
02/28/2011 |
| HAMPTON, SHELIA |
B6-002889 |
3 |
45.00 |
111102842 |
****4721 |
02/28/2011 |
| HARDAMON, GARY |
B6-000116 |
3 |
41.23 |
111102949 |
***2406 |
02/28/2011 |
| HATCHET, YVETTE |
B6-002500 |
3 |
35.00 |
111102842 |
****9647 |
02/28/2011 |
| HELMS, SHERRY |
B6-003843 |
3 |
58.00 |
265473582 |
******9872 |
02/28/2011 |
| HUNTER, BRODERICK |
B6-002980 |
3 |
35.00 |
265473582 |
******9208 |
02/28/2011 |
| HYDE, JOSH |
B6-001184 |
3 |
38.00 |
065205264 |
***2429 |
02/28/2011 |
| JOHNSON, DERRICK |
B6-001707 |
3 |
48.00 |
111102059 |
*****7071 |
02/28/2011 |
| JURY, CLEMESHA |
B6-002793 |
3 |
40.00 |
111102949 |
***6955 |
02/28/2011 |
| KAY, VICTOR |
B6-003777 |
3 |
35.00 |
265473582 |
***3891 |
02/28/2011 |
| KENNEDY, ELIZABETH |
B6-000274 |
3 |
33.00 |
111100909 |
******4544 |
02/28/2011 |
| LACOUR, ALFREDA |
B6-000053 |
3 |
35.00 |
111102114 |
***9725 |
02/28/2011 |
| LAVESPERE, LAURA |
B6-004039 |
3 |
38.00 |
111102949 |
***4145 |
02/28/2011 |
| LEBRUM, OLGA |
B6-003755 |
3 |
38.00 |
111102949 |
***0660 |
02/28/2011 |
| LEE, CHARLES |
B6-001272 |
3 |
25.00 |
311175093 |
******4662 |
02/28/2011 |
| LEE, KENNETH |
B6-003364 |
3 |
25.00 |
265270345 |
****1106 |
02/28/2011 |
| LITTLETON, CALTON |
B6-004166 |
3 |
25.00 |
111102842 |
****2736 |
02/28/2011 |
| LUCKY, APRIL |
B6-003555 |
3 |
35.00 |
111102842 |
****1887 |
02/28/2011 |
| MAGGIO, LINDSAY |
B6-004436 |
3 |
25.00 |
111102949 |
***5018 |
02/28/2011 |
| MARTIN, CLETIS |
B6-003418 |
3 |
25.00 |
065000090 |
*****0704 |
02/28/2011 |
| MAXEY, WHIT |
B6-000745 |
3 |
35.00 |
111102949 |
***7846 |
02/28/2011 |
| MCGASKEY, LAKIRA |
B6-001645 |
3 |
90.00 |
265473582 |
***5772 |
02/28/2011 |
| MCKNIGHT, PATRICIA |
B6-000188 |
3 |
25.00 |
111100909 |
******1224 |
02/28/2011 |
| MORVANT, DAVID |
B6-004637 |
3 |
35.00 |
111102059 |
*****9984 |
02/28/2011 |
| NIEVES, JANESSE |
B6-004057 |
3 |
48.00 |
226078230 |
**5907 |
02/28/2011 |
| PERRY, VELDON |
B6-002743 |
3 |
48.00 |
111102842 |
****8082 |
02/28/2011 |
| PFEIFFER, KEITHA |
B6-004281 |
3 |
38.00 |
084302915 |
***2262 |
02/28/2011 |
| PLEDGER, TRENT |
B6-002671 |
3 |
43.00 |
111102059 |
*****1547 |
02/28/2011 |
| PRESCOTT, YOLANDA |
B6-004424 |
3 |
25.00 |
111102842 |
****2781 |
02/28/2011 |
| PREYLO, SAMANTHA |
B6-003571 |
3 |
35.00 |
111102842 |
****7413 |
02/28/2011 |
| PRICE, ZACK |
B6-004251 |
3 |
35.00 |
111102842 |
****3504 |
02/28/2011 |
| RACHAL, LADONNA |
B6-003786 |
3 |
55.00 |
265473582 |
******8104 |
02/28/2011 |
| REINES, MARTY |
B6-004011 |
3 |
130.00 |
053904483 |
********2432 |
02/28/2011 |
| ROBINSON, MYRON |
B6-004081 |
3 |
25.00 |
111102949 |
***9291 |
02/28/2011 |
| SALARD, TONI |
B6-002369 |
3 |
48.00 |
111102949 |
***6364 |
02/28/2011 |
| SANDERS, MARSHA |
B6-003784 |
3 |
25.00 |
111102949 |
***7350 |
02/28/2011 |
| SARPY, SABRINE |
B6-002810 |
3 |
25.00 |
265473582 |
******5667 |
02/28/2011 |
| STEWART, SARAH |
B6-004351 |
3 |
35.00 |
111102949 |
***5453 |
02/28/2011 |
| STUCKEY, DWAN |
B6-002906 |
3 |
25.00 |
111102114 |
***9649 |
02/28/2011 |
| TAYLOR, EDWARD |
B6-002798 |
3 |
25.00 |
111102949 |
***4826 |
02/28/2011 |
| VIENNE, MICHAEL |
B6-000210 |
3 |
45.00 |
111102949 |
***7659 |
02/28/2011 |
| WILLIAMS, CARLA |
B6-004396 |
3 |
25.00 |
265473582 |
******6384 |
02/28/2011 |
| WILLIAMS, VIVIAN |
B6-004711 |
3 |
33.00 |
111100909 |
******2043 |
02/28/2011 |
| WILLIFORD, JACOB |
B6-004471 |
3 |
25.00 |
111102059 |
*****8760 |
02/28/2011 |
| WILLIS, BRIAN |
B6-002833 |
3 |
35.00 |
111102059 |
*****7609 |
02/28/2011 |
| WYATT, CHARITY |
B6-003176 |
3 |
45.00 |
111102842 |
****6446 |
02/28/2011 |
| YOPP, JEREMY |
B6-003029 |
3 |
35.00 |
265473582 |
******8764 |
02/28/2011 |
| |
Count: 72 |
Total: |
2827.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|