Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTUS, JOHN |
B6-002681 |
3 |
35.00 |
265473582 |
**0140 |
06/27/2011 |
| BOLTON, RONALD |
B6-004191 |
3 |
48.00 |
111102949 |
***7083 |
06/27/2011 |
| BONNETTE, MICHAEL |
B6-004212 |
3 |
38.00 |
265270345 |
****6296 |
06/27/2011 |
| BRAXTON, BEVERLY |
B6-001779 |
3 |
24.00 |
111102842 |
***6118 |
06/27/2011 |
| BROWN, GARY |
B6-002208 |
3 |
48.00 |
111102114 |
****4357 |
06/27/2011 |
| BURNS, CARRIE BETH |
B6-004113 |
3 |
25.00 |
111102114 |
****6783 |
06/27/2011 |
| CHADICK, DEANNA |
B6-004468 |
3 |
25.00 |
111102114 |
****1935 |
06/27/2011 |
| CONDE, DANIELLE |
B6-001183 |
3 |
24.00 |
265270345 |
****8765 |
06/27/2011 |
| COOK, RANDALL |
B6-004170 |
3 |
38.00 |
111102059 |
*****2815 |
06/27/2011 |
| CREIGHTON, JOE |
B6-004702 |
3 |
35.00 |
111102949 |
***0215 |
06/27/2011 |
| DARK, SADIE |
B6-000140 |
3 |
25.00 |
111102949 |
***2305 |
06/27/2011 |
| DOBSON, CORY |
B6-004515 |
3 |
48.00 |
111102949 |
***1694 |
06/27/2011 |
| DUNN, CLINTON |
B6-001740 |
3 |
25.00 |
111102949 |
***3728 |
06/27/2011 |
| DUNN, JEFF |
B6-002761 |
3 |
43.00 |
265270345 |
****1370 |
06/27/2011 |
| DYKES, GINA |
B6-004047 |
3 |
33.00 |
111102949 |
***2762 |
06/27/2011 |
| ELLIOTT, JOHN |
B6-003082 |
3 |
25.00 |
265270345 |
****3992 |
06/27/2011 |
| EVANS, KATHLEEN |
B6-004544 |
3 |
70.00 |
265270345 |
****5808 |
06/27/2011 |
| FONTENOT, CHED |
B6-003355 |
3 |
48.00 |
065202445 |
****0819 |
06/27/2011 |
| FRAZIER, MARGARET |
B6-004230 |
3 |
43.00 |
111102059 |
*****1425 |
06/27/2011 |
| FRERICHS, RENEE |
B6-003885 |
3 |
45.00 |
111102059 |
*****9539 |
06/27/2011 |
| GARCIA, QUANESHA |
B6-004888 |
3 |
65.00 |
111102114 |
****5175 |
06/27/2011 |
| GUILLORY, BRITTINI |
B6-003538 |
3 |
48.00 |
265473582 |
**6760 |
06/27/2011 |
| HAMILTON, TIWAN |
B6-003677 |
3 |
35.00 |
111102949 |
***7381 |
06/27/2011 |
| HAMPTON, SHELIA |
B6-002889 |
3 |
45.00 |
111102842 |
****4721 |
06/27/2011 |
| HARDAMON, GARY |
B6-000116 |
3 |
41.23 |
111102949 |
***2406 |
06/27/2011 |
| HATCHET, YVETTE |
B6-002500 |
3 |
35.00 |
111102842 |
****9647 |
06/27/2011 |
| HELAIRE, CHIOKE |
B6-004840 |
3 |
25.00 |
265473582 |
**4330 |
06/27/2011 |
| HOWARD-CROW, ANTHONY |
B6-004848 |
3 |
43.00 |
265473582 |
******4223 |
06/27/2011 |
| HUNTER, BRODERICK |
B6-002980 |
3 |
35.00 |
265473582 |
******9208 |
06/27/2011 |
| HYDE, JOSH |
B6-001184 |
3 |
38.00 |
065205264 |
***2429 |
06/27/2011 |
| IKERD, ANN |
B6-004596 |
3 |
38.00 |
111104879 |
******7020 |
06/27/2011 |
| JONES, KELVIN |
B6-004347 |
3 |
35.00 |
111102842 |
***3075 |
06/27/2011 |
| JURY, CLEMESHA |
B6-002793 |
3 |
40.00 |
111102949 |
***6955 |
06/27/2011 |
| KAY, VICTOR |
B6-003777 |
3 |
25.00 |
265473582 |
***3891 |
06/27/2011 |
| KENNEDY, ELIZABETH |
B6-000274 |
3 |
33.00 |
111100909 |
******4544 |
06/27/2011 |
| LACOUR, ALFREDA |
B6-000053 |
3 |
35.00 |
111102114 |
***9725 |
06/27/2011 |
| LAVESPERE, LAURA |
B6-004039 |
3 |
38.00 |
111102949 |
***4145 |
06/27/2011 |
| LE, KENNETH |
B6-004932 |
3 |
38.00 |
111102842 |
****9764 |
06/27/2011 |
| LEE, CHARLES |
B6-001272 |
3 |
25.00 |
311175093 |
******4662 |
06/27/2011 |
| LEE, KENNETH |
B6-003364 |
3 |
25.00 |
265270345 |
****1106 |
06/27/2011 |
| LUCKY, APRIL |
B6-003555 |
3 |
35.00 |
111102842 |
****1887 |
06/27/2011 |
| MAGGIO, LINDSAY |
B6-004436 |
3 |
25.00 |
111102949 |
***5018 |
06/27/2011 |
| MARTIN, CLETIS |
B6-003418 |
3 |
25.00 |
065000090 |
*****0704 |
06/27/2011 |
| MATKIN, BRAD |
B6-000535 |
3 |
44.00 |
265270345 |
****5130 |
06/27/2011 |
| MAXEY, WHIT |
B6-000745 |
3 |
35.00 |
111102949 |
***7846 |
06/27/2011 |
| MCGASKEY-HOWARD, LAKIRA |
B6-001645 |
3 |
40.00 |
265473582 |
***5772 |
06/27/2011 |
| MCKNIGHT, PATRICIA |
B6-000188 |
3 |
25.00 |
111100909 |
******1224 |
06/27/2011 |
| MCSHEPPARD, HENRY |
B6-003446 |
3 |
58.00 |
111102059 |
*****2887 |
06/27/2011 |
| MILLER, THIJUANA |
B6-004589 |
3 |
33.00 |
111102059 |
*****2363 |
06/27/2011 |
| MORVANT, DAVID |
B6-004637 |
3 |
35.00 |
111102059 |
*****9984 |
06/27/2011 |
| NIEVES, JANESSE |
B6-004057 |
3 |
96.00 |
226078230 |
**5907 |
06/27/2011 |
| PERRY, VELDON |
B6-002743 |
3 |
48.00 |
111102842 |
****8082 |
06/27/2011 |
| PFEIFFER, KEITHA |
B6-004281 |
3 |
38.00 |
084302915 |
***2262 |
06/27/2011 |
| PRESCOTT, YOLANDA |
B6-004424 |
3 |
25.00 |
111102842 |
****2781 |
06/27/2011 |
| PREYLO, SAMANTHA |
B6-003571 |
3 |
45.00 |
111102842 |
****7413 |
06/27/2011 |
| PRICE, ZACK |
B6-004251 |
3 |
35.00 |
111102842 |
****3504 |
06/27/2011 |
| RACHAL, LADONNA |
B6-003786 |
3 |
45.00 |
265473582 |
******8104 |
06/27/2011 |
| REINES, MARTY |
B6-004011 |
3 |
65.00 |
053904483 |
********2432 |
06/27/2011 |
| ROBERTS, HEATHER |
B6-005014 |
3 |
38.00 |
111102114 |
****5639 |
06/27/2011 |
| ROBINSON, MYRON |
B6-004081 |
3 |
25.00 |
111102949 |
***9291 |
06/27/2011 |
| ROMERO, JESSICA |
B6-004559 |
3 |
35.00 |
111102842 |
***0582 |
06/27/2011 |
| RUTLEDGE, QUINTEN |
B6-005091 |
3 |
25.00 |
111102842 |
****3186 |
06/27/2011 |
| SALARD, TONI |
B6-002369 |
3 |
48.00 |
111102949 |
***6364 |
06/27/2011 |
| SANDERS, MARSHA |
B6-003784 |
3 |
25.00 |
111102949 |
***7350 |
06/27/2011 |
| SARPY, SABRINE |
B6-002810 |
3 |
25.00 |
265473582 |
******5667 |
06/27/2011 |
| SENU, GODWIN |
B6-005023 |
3 |
25.00 |
111102842 |
****2031 |
06/27/2011 |
| STEWART, SARAH |
B6-004351 |
3 |
35.00 |
111102949 |
***5453 |
06/27/2011 |
| STUCKEY, DWAN |
B6-002906 |
3 |
25.00 |
111102114 |
***9649 |
06/27/2011 |
| TAYLOR, EDWARD |
B6-002798 |
3 |
25.00 |
111102949 |
***4826 |
06/27/2011 |
| THOMAS, SHONTERICKA |
B6-004626 |
3 |
25.00 |
111102949 |
***5513 |
06/27/2011 |
| VIENNE, MICHAEL |
B6-005015 |
3 |
45.00 |
111102949 |
***7659 |
06/27/2011 |
| WALLACE, SU |
B6-002792 |
3 |
33.00 |
265473582 |
***6788 |
06/27/2011 |
| WHEAT, RACHAL |
B6-002573 |
3 |
48.00 |
111102059 |
*****7071 |
06/27/2011 |
| WILLIAMS, CARLA |
B6-004396 |
3 |
25.00 |
265473582 |
******6384 |
06/27/2011 |
| WILLIAMS, SABRINA |
B6-002449 |
3 |
25.00 |
111102842 |
****9061 |
06/27/2011 |
| WILLIAMS, VIVIAN |
B6-004711 |
3 |
33.00 |
111100909 |
******2043 |
06/27/2011 |
| WILLIFORD, JACOB |
B6-004471 |
3 |
25.00 |
111102059 |
*****8760 |
06/27/2011 |
| WILLIS, BRIAN |
B6-002833 |
3 |
35.00 |
111102059 |
*****7609 |
06/27/2011 |
| WILSON, PEGGY |
B6-004796 |
3 |
48.00 |
265473582 |
***2673 |
06/27/2011 |
| YOPP, JEREMY |
B6-004917 |
3 |
35.00 |
265473582 |
******8764 |
06/27/2011 |
| |
Count: 80 |
Total: |
2947.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|