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 |
07/15/2011 |
| ARMOND, ELIZABETH |
B6-003512 |
2 |
25.00 |
111102842 |
****3342 |
07/15/2011 |
| BELL, FELICIA |
B6-004383 |
2 |
35.00 |
265473582 |
**1579 |
07/15/2011 |
| BERNSTINE, DORCAS |
B6-002273 |
2 |
45.00 |
111102842 |
****1830 |
07/15/2011 |
| BLANCHARD, MARY |
B6-002788 |
2 |
25.00 |
111102949 |
***9151 |
07/15/2011 |
| CALDWELL, GAYNIEL |
B6-004038 |
2 |
33.00 |
265473582 |
******5831 |
07/15/2011 |
| CLARK, FULTON |
B6-000211 |
2 |
43.00 |
111102949 |
***6234 |
07/15/2011 |
| CLEMONS, STANLEY |
B6-004667 |
2 |
45.00 |
111102949 |
***2053 |
07/15/2011 |
| COBB, MICHAEL |
B6-004013 |
2 |
25.00 |
111102114 |
****5332 |
07/15/2011 |
| COLBERT, JENNIFER |
B6-002566 |
2 |
48.00 |
111100909 |
***4417 |
07/15/2011 |
| COURTNEY, SHANNON |
B6-004536 |
2 |
38.00 |
265473582 |
***9719 |
07/15/2011 |
| CROOKS, SHARON |
B6-005063 |
2 |
38.00 |
111102949 |
***9251 |
07/15/2011 |
| DAVIS, JOHN |
B6-000805 |
2 |
25.00 |
265473582 |
******8011 |
07/15/2011 |
| DELACERDA, ROBERT |
B6-004666 |
2 |
38.00 |
111102114 |
****4298 |
07/15/2011 |
| DICKENS, MEREDITH |
B6-005103 |
2 |
38.00 |
311175860 |
****2200 |
07/15/2011 |
| DUKE, DOROTHY |
B6-004110 |
2 |
38.00 |
111102114 |
***1384 |
07/15/2011 |
| EDWARDS, NICHOLE |
B6-002284 |
2 |
43.00 |
265473582 |
***3875 |
07/15/2011 |
| EPPERSON, JILLYN |
B6-004526 |
2 |
63.00 |
111102949 |
***7223 |
07/15/2011 |
| FOWLER, HANNAH |
B6-004096 |
2 |
105.00 |
111100909 |
***5570 |
07/15/2011 |
| GUILLET, JOHN |
B6-004412 |
2 |
35.00 |
111102949 |
***8756 |
07/15/2011 |
| HALL, SONJA |
B6-001071 |
2 |
24.00 |
265473582 |
******9037 |
07/15/2011 |
| HALL, TRACY |
B6-004330 |
2 |
25.00 |
111102842 |
****8565 |
07/15/2011 |
| HARDY, STACY |
B6-004611 |
2 |
180.00 |
111102059 |
*****6297 |
07/15/2011 |
| HODGE, MAGGIE |
B6-004329 |
2 |
25.00 |
111102114 |
****0998 |
07/15/2011 |
| JOHNSON, TRIVENTIES |
B6-005032 |
2 |
66.00 |
111102949 |
***2826 |
07/15/2011 |
| JONES, AKIKO |
B6-004093 |
2 |
25.00 |
111102842 |
****2698 |
07/15/2011 |
| KAUFMAN, KENNETH |
B6-005051 |
2 |
35.81 |
111102949 |
***0053 |
07/15/2011 |
| LACOUR, GORDON |
B6-004538 |
2 |
105.00 |
111102842 |
****6215 |
07/15/2011 |
| LEGGETT, ROBERT |
B6-003867 |
2 |
24.00 |
111102059 |
*****6123 |
07/15/2011 |
| LUCAS, VERONICA |
B6-004813 |
2 |
33.00 |
265473582 |
**0029 |
07/15/2011 |
| MATHEWS, KENNA |
B6-003730 |
2 |
35.00 |
111102842 |
****2920 |
07/15/2011 |
| MCELWEE, GARY |
B6-003283 |
2 |
38.00 |
111102114 |
***6291 |
07/15/2011 |
| MELDER, CONNIE |
B6-004456 |
2 |
25.00 |
265473582 |
******3000 |
07/15/2011 |
| MOONEY, JESSICA |
B6-003971 |
2 |
25.00 |
265281897 |
***6039 |
07/15/2011 |
| NICHOLAS, REGGIE |
B6-005016 |
2 |
116.00 |
265473582 |
******7253 |
07/15/2011 |
| NORTON, GENE |
B6-004283 |
2 |
35.00 |
111102114 |
****1557 |
07/15/2011 |
| OUTLAW, RHONDA |
B6-009996 |
2 |
58.00 |
111102949 |
***0566 |
07/15/2011 |
| PEDDY, DAVID |
B6-001506 |
2 |
40.00 |
111102114 |
****1875 |
07/15/2011 |
| PERRITT, KATHLEEN |
B6-004480 |
2 |
25.00 |
265473582 |
******7989 |
07/15/2011 |
| PHELPS, REBA |
B6-001636 |
2 |
105.00 |
111102114 |
***3293 |
07/15/2011 |
| PRESTIDGE, JANET |
B6-004010 |
2 |
25.00 |
111102842 |
***4019 |
07/15/2011 |
| PRICE, EDEN |
B6-004216 |
2 |
25.00 |
111100909 |
***3691 |
07/15/2011 |
| RAWLS, REBECCA |
B6-004185 |
2 |
38.00 |
111102949 |
***4116 |
07/15/2011 |
| REED-WHITE, TRINETTA |
B6-002884 |
2 |
60.00 |
111102949 |
***5521 |
07/15/2011 |
| ROBERTS, JONATHAN |
B6-002917 |
2 |
35.00 |
265473582 |
**3538 |
07/15/2011 |
| ROBINSON, JEFF |
B6-004086 |
2 |
38.00 |
311175103 |
******0038 |
07/15/2011 |
| ROQUE, CHARLES |
B6-003413 |
2 |
50.00 |
111100909 |
***6166 |
07/15/2011 |
| RUSH, JANET |
B6-000494 |
2 |
27.13 |
111102949 |
***9210 |
07/15/2011 |
| SCARBOROUGH, MISTY |
B6-004851 |
2 |
48.00 |
111102114 |
***9406 |
07/15/2011 |
| SEPULVADO, JESSICA |
B6-000259 |
2 |
33.00 |
111102949 |
***7659 |
07/15/2011 |
| SHELTON, ANDREA |
B6-002328 |
2 |
40.00 |
111102114 |
****2540 |
07/15/2011 |
| SHEPPARD, LILLIE |
B6-005107 |
2 |
43.00 |
111101681 |
********0509 |
07/15/2011 |
| SLUPPICK, GEORGE |
B6-002722 |
2 |
38.00 |
111102949 |
***0459 |
07/15/2011 |
| SMITH, TAMMY |
B6-001548 |
2 |
38.00 |
111102949 |
***4942 |
07/15/2011 |
| STEVENSON, DAVID |
B6-004590 |
2 |
35.00 |
265473582 |
******7270 |
07/15/2011 |
| SULLIVAN, MELAINE |
B6-005298 |
2 |
53.00 |
111102842 |
****7045 |
07/15/2011 |
| TORRENT, CLAIRE |
B6-002311 |
2 |
35.00 |
111102949 |
***7460 |
07/15/2011 |
| TOUSANT, JENNIFER |
B6-004306 |
2 |
25.00 |
111102949 |
***5708 |
07/15/2011 |
| VERCHER, DERRICK |
B6-005261 |
2 |
34.00 |
265473582 |
**1298 |
07/15/2011 |
| WEATHERFORD, MAUDETRA |
B6-004371 |
2 |
25.00 |
265473582 |
******5484 |
07/15/2011 |
| WHEAT, LORI |
B6-001065 |
2 |
25.00 |
111100909 |
***7725 |
07/15/2011 |
| WHEAT, SHAUN |
B6-004176 |
2 |
25.00 |
111102949 |
***5315 |
07/15/2011 |
| WHITEHEAD, JOHN |
B6-000086 |
2 |
25.00 |
111102059 |
*****6473 |
07/15/2011 |
| WILLIAMS, RONALD |
B6-004920 |
2 |
33.00 |
111102059 |
*****6858 |
07/15/2011 |
| WILSON, JAMES |
B6-002860 |
2 |
33.00 |
111102949 |
***2892 |
07/15/2011 |
| WOODEL, JIMMY |
B6-003874 |
2 |
48.00 |
111100909 |
***2679 |
07/15/2011 |
| WOOLSEY, TAYLOR |
B6-005002 |
2 |
25.00 |
111102949 |
***7358 |
07/15/2011 |
| |
Count: 67 |
Total: |
2821.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|