Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHARLIE |
B6-004380 |
2 |
33.00 |
111102059 |
*****6946 |
03/15/2011 |
| ARMOND, ELIZABETH |
B6-003512 |
2 |
25.00 |
111102842 |
****3342 |
03/15/2011 |
| BAILEY, JARRETT |
B6-004339 |
2 |
25.00 |
111101681 |
***6004 |
03/15/2011 |
| BELL, FELICIA |
B6-004383 |
2 |
35.00 |
265473582 |
**1579 |
03/15/2011 |
| BERNSTINE, DORCAS |
B6-002273 |
2 |
45.00 |
111102842 |
****1830 |
03/15/2011 |
| BLANCHARD, MARY |
B6-002788 |
2 |
25.00 |
111102949 |
***9151 |
03/15/2011 |
| BOSSIER, SUZANNE |
B6-002004 |
2 |
45.00 |
265473582 |
******5628 |
03/15/2011 |
| CALDWELL, GAYNIEL |
B6-004038 |
2 |
33.00 |
265473582 |
******5831 |
03/15/2011 |
| CASSEL, RACHELLE |
B6-004044 |
2 |
38.00 |
065400137 |
*****6767 |
03/15/2011 |
| CLARK, FULTON |
B6-000211 |
2 |
43.00 |
111102949 |
***6234 |
03/15/2011 |
| CLEMONS, STANLEY |
B6-004667 |
2 |
45.00 |
111102949 |
***2053 |
03/15/2011 |
| COBB, MICHAEL |
B6-004258 |
2 |
25.00 |
111102949 |
***2976 |
03/15/2011 |
| COLBERT, JENNIFER |
B6-002566 |
2 |
48.00 |
111100909 |
***4417 |
03/15/2011 |
| COURTNEY, SHANNON |
B6-004536 |
2 |
38.00 |
265473582 |
***9719 |
03/15/2011 |
| CROOKS, SHARON |
B6-003287 |
2 |
48.00 |
111102949 |
***9251 |
03/15/2011 |
| DAVIS, JOHN |
B6-000805 |
2 |
25.00 |
265473582 |
******8011 |
03/15/2011 |
| DELACERDA, ROBERT |
B6-004666 |
2 |
38.00 |
111102114 |
****4298 |
03/15/2011 |
| DUKE, DOROTHY |
B6-004110 |
2 |
38.00 |
111102114 |
***1384 |
03/15/2011 |
| EDWARDS, NICHOLE |
B6-002284 |
2 |
43.00 |
265473582 |
***3875 |
03/15/2011 |
| ELLIFF, CURTIS |
B6-003329 |
2 |
65.00 |
111102059 |
*****3579 |
03/15/2011 |
| ESSEX, SABRINA |
B6-002489 |
2 |
35.00 |
111102842 |
****8066 |
03/15/2011 |
| FOWLER, HANNAH |
B6-004096 |
2 |
70.00 |
111100909 |
***5570 |
03/15/2011 |
| GAFFORD, CYNTHIA |
B6-004193 |
2 |
38.00 |
065201255 |
***5546 |
03/15/2011 |
| GUILLET, JOHN |
B6-004412 |
2 |
35.00 |
111102949 |
***8756 |
03/15/2011 |
| HALL, SONJA |
B6-001071 |
2 |
24.00 |
265473582 |
******9037 |
03/15/2011 |
| HALL, TRACY |
B6-004330 |
2 |
25.00 |
111102842 |
****8565 |
03/15/2011 |
| HARDY, STACY |
B6-004611 |
2 |
60.00 |
111102059 |
*****6297 |
03/15/2011 |
| HODGE, MAGGIE |
B6-004329 |
2 |
25.00 |
111102114 |
****0998 |
03/15/2011 |
| HOLLAND, CONSTANCE |
B6-003362 |
2 |
38.00 |
265270345 |
****2823 |
03/15/2011 |
| JOHNSON, TARLISHA |
B6-002192 |
2 |
25.00 |
111102949 |
***9352 |
03/15/2011 |
| JONES, AKIKO |
B6-004093 |
2 |
25.00 |
111102842 |
****2698 |
03/15/2011 |
| LACOUR, GORDON |
B6-004538 |
2 |
35.00 |
111102842 |
****6215 |
03/15/2011 |
| LEGGETT, ROBERT |
B6-003867 |
2 |
24.00 |
111102059 |
*****6123 |
03/15/2011 |
| MATHEWS, KENNA |
B6-003730 |
2 |
35.00 |
111102842 |
****2920 |
03/15/2011 |
| MCDANIEL, KERRY |
B6-002901 |
2 |
43.00 |
111102842 |
****4206 |
03/15/2011 |
| MCELWEE, GARY |
B6-003283 |
2 |
38.00 |
111102114 |
***6291 |
03/15/2011 |
| MELDER, CONNIE |
B6-004456 |
2 |
25.00 |
265473582 |
******3000 |
03/15/2011 |
| MOONEY, JESSICA |
B6-003971 |
2 |
25.00 |
265281897 |
***6039 |
03/15/2011 |
| NICHOLAS, REGGIE |
B6-002439 |
2 |
58.00 |
265473582 |
******7253 |
03/15/2011 |
| NORTON, GENE |
B6-004283 |
2 |
35.00 |
111102114 |
****1557 |
03/15/2011 |
| OUTLAW, RHONDA |
B6-009996 |
2 |
58.00 |
111102949 |
***0566 |
03/15/2011 |
| PEDDY, DAVID |
B6-001506 |
2 |
40.00 |
111102114 |
****1875 |
03/15/2011 |
| PERRITT, KATHLEEN |
B6-004480 |
2 |
25.00 |
265473582 |
******7989 |
03/15/2011 |
| PHELPS, REBA |
B6-001636 |
2 |
35.00 |
111102114 |
***3293 |
03/15/2011 |
| PRESTIDGE, JANET |
B6-004010 |
2 |
25.00 |
111102842 |
***4019 |
03/15/2011 |
| PRICE, EDEN |
B6-004216 |
2 |
25.00 |
111100909 |
***3691 |
03/15/2011 |
| RAWLS, REBECCA |
B6-004185 |
2 |
38.00 |
111102949 |
***4116 |
03/15/2011 |
| REED-WHITE, TRINETTA |
B6-002884 |
2 |
60.00 |
111102949 |
***5521 |
03/15/2011 |
| ROBERTS, JONATHAN |
B6-002917 |
2 |
35.00 |
265473582 |
**3538 |
03/15/2011 |
| ROQUE, CHARLES |
B6-003413 |
2 |
50.00 |
111100909 |
***6166 |
03/15/2011 |
| ROQUE, MICHELLE |
B6-004406 |
2 |
40.00 |
065400137 |
*****7387 |
03/15/2011 |
| RUSH, JANET |
B6-000494 |
2 |
27.13 |
111102949 |
***9210 |
03/15/2011 |
| SEPULVADO, JESSICA |
B6-000259 |
2 |
33.00 |
111102949 |
***7659 |
03/15/2011 |
| SHELTON, ANDREA |
B6-002948 |
2 |
40.00 |
111102114 |
****2540 |
03/15/2011 |
| SLUPPICK, JUDY |
B6-001152 |
2 |
48.00 |
111102949 |
***0459 |
03/15/2011 |
| SOWELL, KORTNI |
B6-004710 |
2 |
48.00 |
111102114 |
****0149 |
03/15/2011 |
| STEVENSON, DAVID |
B6-004590 |
2 |
35.00 |
265473582 |
*****5270 |
03/15/2011 |
| TOUSANT, JENNIFER |
B6-004306 |
2 |
25.00 |
111102949 |
***5708 |
03/15/2011 |
| VERCHER, DERRICK |
B6-002695 |
2 |
34.00 |
265473582 |
**1298 |
03/15/2011 |
| VERCHER, LATRONDA |
B6-001411 |
2 |
25.00 |
265473582 |
******5172 |
03/15/2011 |
| VERCHER, LISA |
B6-002675 |
2 |
53.00 |
111102949 |
***0281 |
03/15/2011 |
| WEATHERFORD, MAUDETRA |
B6-004371 |
2 |
25.00 |
265473582 |
******5484 |
03/15/2011 |
| WHEAT, LORI |
B6-001065 |
2 |
25.00 |
111100909 |
***7725 |
03/15/2011 |
| WHEAT, SHAUN |
B6-004176 |
2 |
25.00 |
111102949 |
***5315 |
03/15/2011 |
| WHITEHEAD, JOHN |
B6-000086 |
2 |
25.00 |
111102059 |
*****6473 |
03/15/2011 |
| WILSON, JAMES |
B6-002860 |
2 |
33.00 |
111102949 |
***2892 |
03/15/2011 |
| WOODEL, JIMMY |
B6-003874 |
2 |
48.00 |
111100909 |
***2679 |
03/15/2011 |
| |
Count: 67 |
Total: |
2458.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|