Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, PAUL |
B6-003192 |
1 |
25.00 |
265473582 |
******9516 |
06/06/2011 |
| BERRY, CHRIS |
B6-004189 |
1 |
33.00 |
111102949 |
***7994 |
06/06/2011 |
| BRADEN, CYNTHIA |
B6-002593 |
1 |
25.00 |
265473582 |
******3464 |
06/06/2011 |
| CARNAHAN, BETTYE |
B6-004415 |
1 |
25.00 |
265270345 |
****0435 |
06/06/2011 |
| CARR, ALICIA |
B6-003803 |
1 |
25.00 |
111102842 |
****5272 |
06/06/2011 |
| CHESTER, TOMMY |
B6-004075 |
1 |
25.00 |
111104617 |
***1805 |
06/06/2011 |
| CHRISTOPHE, ANASTIASIA |
B6-004617 |
1 |
33.00 |
111102114 |
***8994 |
06/06/2011 |
| COLBERT, DYNISE |
B6-004567 |
1 |
40.00 |
111102949 |
***1836 |
06/06/2011 |
| COLLINS, NIKEO |
B6-001145 |
1 |
34.00 |
265473582 |
******0115 |
06/06/2011 |
| DALME, HELEN |
B6-003213 |
1 |
24.00 |
111102114 |
***4973 |
06/06/2011 |
| DARBY, JOE |
B6-004255 |
1 |
33.00 |
111102949 |
***7453 |
06/06/2011 |
| DAVIS, CHRYSTAL |
B6-004822 |
1 |
35.00 |
265270345 |
****3932 |
06/06/2011 |
| DAVIS, KIM |
B6-004554 |
1 |
35.00 |
111100909 |
***1419 |
06/06/2011 |
| DEBLIEUX, MARY |
B6-004789 |
1 |
45.00 |
265473582 |
******1998 |
06/06/2011 |
| DELONEY, WHITNEY |
B6-004744 |
1 |
35.00 |
265473582 |
**1989 |
06/06/2011 |
| DIXON, CHERY |
B6-001367 |
1 |
25.00 |
111100909 |
***5047 |
06/06/2011 |
| DOLLAR, ALLYSON |
B6-003587 |
1 |
30.00 |
111102114 |
****0467 |
06/06/2011 |
| DUNN, GREGORY |
B6-002343 |
1 |
24.00 |
265473582 |
******0414 |
06/06/2011 |
| FOSTER, ROBERT |
B6-002997 |
1 |
25.00 |
265473582 |
***4311 |
06/06/2011 |
| FOURNIER, AMANDA |
B6-001156 |
1 |
24.00 |
265473582 |
******4667 |
06/06/2011 |
| GARCIA, VIRGINIA |
B6-002778 |
1 |
25.00 |
111102949 |
***1545 |
06/06/2011 |
| HANDEL, GREG |
B6-004746 |
1 |
48.00 |
111102114 |
****9383 |
06/06/2011 |
| HENLEY, CHRISTOPHER |
B6-004344 |
1 |
35.00 |
111100909 |
***5872 |
06/06/2011 |
| IRCHIRL, KRISTIE |
B6-004313 |
1 |
25.00 |
111102842 |
****9110 |
06/06/2011 |
| JOHNSON, GLENDA |
B6-003795 |
1 |
25.00 |
111100909 |
***8897 |
06/06/2011 |
| JONES, LINDA |
B6-004773 |
1 |
40.00 |
111102949 |
***9881 |
06/06/2011 |
| LACAZE, SHANE |
B6-004290 |
1 |
35.00 |
111102114 |
***4449 |
06/06/2011 |
| LACOUR, LAURA |
B6-004674 |
1 |
65.00 |
111100909 |
***2563 |
06/06/2011 |
| LAMBERT, LISA |
B6-004781 |
1 |
45.00 |
265473582 |
**2030 |
06/06/2011 |
| LEWIS, JOHNNIE |
B6-003883 |
1 |
33.00 |
111102114 |
***6543 |
06/06/2011 |
| MCCAIN, MATTHEW |
B6-004805 |
1 |
58.00 |
065400137 |
*****0251 |
06/06/2011 |
| METOYER, LUCILLE |
B6-000943 |
1 |
25.00 |
111102949 |
***0485 |
06/06/2011 |
| MEZIERE, BILLY |
B6-001724 |
1 |
34.00 |
111102114 |
***6771 |
06/06/2011 |
| MILES, OLIVER |
B6-004348 |
1 |
25.00 |
111102842 |
******4321 |
06/06/2011 |
| MILES, STEVEN |
B6-002497 |
1 |
25.00 |
111102114 |
****5056 |
06/06/2011 |
| MILLER, LIZ |
B6-005068 |
1 |
38.00 |
265473582 |
******8077 |
06/06/2011 |
| MORGAN, KATHY |
B6-004358 |
1 |
25.00 |
065403626 |
******5008 |
06/06/2011 |
| MORGAN, MARIE THERESA |
B6-004165 |
1 |
25.00 |
111100909 |
***4196 |
06/06/2011 |
| MOSES, GWENDOLYN |
B6-004522 |
1 |
35.00 |
265473582 |
***8375 |
06/06/2011 |
| NELSON, MARCUS |
B6-004853 |
1 |
25.00 |
111102949 |
***3995 |
06/06/2011 |
| NOWLIN, GARY |
B6-004641 |
1 |
33.00 |
111102059 |
*****6379 |
06/06/2011 |
| OKERE, CHIGOZIE |
B6-004967 |
1 |
33.00 |
265473582 |
******0845 |
06/06/2011 |
| OLIPHANT, JAY |
B6-003400 |
1 |
25.00 |
111100909 |
***6651 |
06/06/2011 |
| PALACHE, SAMANTHA |
B6-004114 |
1 |
48.00 |
111102842 |
****9793 |
06/06/2011 |
| PARR, JULIE |
B6-003421 |
1 |
35.00 |
314074269 |
****3248 |
06/06/2011 |
| PARRETT, NETTIE |
B6-003332 |
1 |
24.00 |
111102842 |
****8920 |
06/06/2011 |
| PRICE, JERRI |
B6-002939 |
1 |
25.00 |
111102842 |
****0160 |
06/06/2011 |
| RACHAL, KIM |
B6-003115 |
1 |
45.00 |
265473582 |
******9564 |
06/06/2011 |
| RAINS, TIMI |
B6-004869 |
1 |
34.00 |
111102949 |
***1947 |
06/06/2011 |
| RAUPP, PAT |
B6-003854 |
1 |
25.00 |
265473582 |
******4651 |
06/06/2011 |
| ROBERSON, JACQUELINE |
B6-005123 |
1 |
33.00 |
111102949 |
***8662 |
06/06/2011 |
| ROBERTS, HEATHER |
B6-003561 |
1 |
25.00 |
111102842 |
****0066 |
06/06/2011 |
| ROBIDEAUX, GERRY |
B6-002306 |
1 |
32.55 |
111102114 |
****8810 |
06/06/2011 |
| ROSS, RONNIE |
B6-004445 |
1 |
25.00 |
111102949 |
***0016 |
06/06/2011 |
| SALTER, MARION |
B6-002666 |
1 |
25.00 |
111102114 |
****6680 |
06/06/2011 |
| SANTOS, HUGH |
B6-004321 |
1 |
25.00 |
265473582 |
******5348 |
06/06/2011 |
| SIMMONS, CRAIG |
B6-003531 |
1 |
35.00 |
111102842 |
****3673 |
06/06/2011 |
| SIMPSON, KURT |
B6-003828 |
1 |
43.00 |
111193673 |
******6001 |
06/06/2011 |
| SMITH, BRANDON |
B6-003930 |
1 |
25.00 |
111102059 |
*****0226 |
06/06/2011 |
| SOWELL, ERIK |
B6-004100 |
1 |
25.00 |
111102842 |
****1752 |
06/06/2011 |
| STOKES, MARK |
B6-001758 |
1 |
25.00 |
111102114 |
***2998 |
06/06/2011 |
| STONE, SHELIA |
B6-004431 |
1 |
25.00 |
111102842 |
****3440 |
06/06/2011 |
| TAYLOR, FRANCES |
B6-002212 |
1 |
24.00 |
111193673 |
******2005 |
06/06/2011 |
| TOUSSAINT, DOROTHY |
B6-003501 |
1 |
48.00 |
265270345 |
****6567 |
06/06/2011 |
| TRAVIS, LAUREL |
B6-004651 |
1 |
60.00 |
265270345 |
****8210 |
06/06/2011 |
| UPCHURCH, ERIC |
B6-004391 |
1 |
48.00 |
111100909 |
***9045 |
06/06/2011 |
| VERHOEF, ALAN |
B6-004196 |
1 |
55.00 |
111102949 |
***6572 |
06/06/2011 |
| WASHINGTON, PAMELA |
B6-004259 |
1 |
25.00 |
111102949 |
***1595 |
06/06/2011 |
| WILSON, MICHAEL |
B6-002748 |
1 |
35.00 |
111102949 |
***0325 |
06/06/2011 |
| WRIGHT, JULEE |
B6-002331 |
1 |
35.00 |
111102949 |
***5663 |
06/06/2011 |
| YOUNGBLOOD, TED |
B6-002965 |
1 |
25.00 |
111102949 |
***0177 |
06/06/2011 |
| |
Count: 71 |
Total: |
2316.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|