Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKEL, MADI |
B6-005857 |
2 |
25.00 |
111102949 |
***8248 |
03/15/2012 |
| BEDGOOD, MELANIE |
B6-005461 |
2 |
45.00 |
265473582 |
******2165 |
03/15/2012 |
| BERNSTINE, DORCAS |
B6-002273 |
2 |
45.00 |
111102842 |
****1830 |
03/15/2012 |
| BLANCHARD, MARY |
B6-002788 |
2 |
75.00 |
111102949 |
***9151 |
03/15/2012 |
| BRILEY, BRIDGET |
B6-005774 |
2 |
25.00 |
111102059 |
*****3216 |
03/15/2012 |
| CLARK, FULTON |
B6-000211 |
2 |
43.00 |
111102949 |
***6234 |
03/15/2012 |
| COBB, MICHAEL |
B6-006904 |
2 |
25.00 |
111102114 |
****5332 |
03/15/2012 |
| COURTNEY, SHANNON |
B6-004536 |
2 |
38.00 |
265473582 |
***9719 |
03/15/2012 |
| CROOKS, SHARON |
B6-005063 |
2 |
38.00 |
111102949 |
***9251 |
03/15/2012 |
| DAVIS, JOHN |
B6-000805 |
2 |
25.00 |
265473582 |
******8011 |
03/15/2012 |
| DELACERDA, ROBERT |
B6-004666 |
2 |
48.00 |
111102114 |
****4298 |
03/15/2012 |
| DEMPSEY, TYLER |
B6-005716 |
2 |
38.00 |
111100844 |
***8979 |
03/15/2012 |
| DUNN, LANE |
B6-005501 |
2 |
33.00 |
111100909 |
***2902 |
03/15/2012 |
| EBARB, SHANNON |
B6-005946 |
2 |
25.00 |
111102949 |
***7443 |
03/15/2012 |
| ELLIOTT, PAULA |
B6-006925 |
2 |
25.00 |
111102059 |
*****8851 |
03/15/2012 |
| EPPERSON, JILLYN |
B6-005597 |
2 |
63.00 |
111102949 |
***7223 |
03/15/2012 |
| GUILLORY, MICHAEL |
B6-006926 |
2 |
33.00 |
111193673 |
**6407 |
03/15/2012 |
| HALL, ARLENE |
B6-005939 |
2 |
25.00 |
111102059 |
*****6300 |
03/15/2012 |
| HALL, SONJA |
B6-005633 |
2 |
24.00 |
265473582 |
******9037 |
03/15/2012 |
| HALL, TRACY |
B6-004330 |
2 |
25.00 |
111102842 |
****5459 |
03/15/2012 |
| HARRIS, ROBERT |
B6-005430 |
2 |
25.00 |
265473582 |
******0522 |
03/15/2012 |
| HODGE, MAGGIE |
B6-004329 |
2 |
25.00 |
111102114 |
****0998 |
03/15/2012 |
| HUMPHREY, MICHEAL |
B6-005001 |
2 |
43.00 |
265473582 |
******2583 |
03/15/2012 |
| HUTSON, MELISSA |
B6-005346 |
2 |
25.00 |
111102114 |
****0683 |
03/15/2012 |
| HYDE, ALTON |
B6-005961 |
2 |
35.00 |
111102842 |
****4204 |
03/15/2012 |
| IGLESIAS, DEBRA |
B6-004366 |
2 |
35.00 |
111100844 |
***0638 |
03/15/2012 |
| JOHNSON, TERRY |
B6-006092 |
2 |
33.00 |
111102842 |
****3901 |
03/15/2012 |
| JOHNSON, TRIVENTIES |
B6-005032 |
2 |
33.00 |
111102949 |
***2826 |
03/15/2012 |
| JORDAN, BRETT |
B6-005403 |
2 |
38.00 |
111102949 |
***7115 |
03/15/2012 |
| KAUFMAN, KENNETH |
B6-005051 |
2 |
35.81 |
111102949 |
***0053 |
03/15/2012 |
| KING, MICHELLE |
B6-004778 |
2 |
25.00 |
111100844 |
***7696 |
03/15/2012 |
| LACOUR, PETIELA |
B6-006992 |
2 |
38.00 |
265270345 |
****6458 |
03/15/2012 |
| LLOYD, JONATHAN |
B6-006012 |
2 |
25.00 |
314074269 |
*****1872 |
03/15/2012 |
| LONGLOIS, JULIE |
B6-002305 |
2 |
25.00 |
111102114 |
****6214 |
03/15/2012 |
| MATHEWS, KENNA |
B6-003730 |
2 |
35.00 |
111102842 |
****2920 |
03/15/2012 |
| MCCAIN, BRENDA |
B6-005366 |
2 |
38.00 |
265473582 |
******1236 |
03/15/2012 |
| MCELWEE, GARY |
B6-003283 |
2 |
48.00 |
111102114 |
***6291 |
03/15/2012 |
| MCGEE, FELICIA |
B6-005998 |
2 |
83.00 |
111100844 |
***5574 |
03/15/2012 |
| MELDER, CONNIE |
B6-006985 |
2 |
25.00 |
265473582 |
******3000 |
03/15/2012 |
| METOYER, THERESA |
B6-003600 |
2 |
33.00 |
111100909 |
***7336 |
03/15/2012 |
| MORALES, BILLY |
B6-005979 |
2 |
25.00 |
111102842 |
****2011 |
03/15/2012 |
| MORRISON, MATTHEW |
B6-005299 |
2 |
25.00 |
265270345 |
****7422 |
03/15/2012 |
| PERRITT, KATHLEEN |
B6-004480 |
2 |
25.00 |
265473582 |
******7989 |
03/15/2012 |
| PIPER, CHANELLE |
B6-006957 |
2 |
25.00 |
111102842 |
****3945 |
03/15/2012 |
| PRESTIDGE, JANET |
B6-004010 |
2 |
25.00 |
111102842 |
***4019 |
03/15/2012 |
| PYE, STANLEY |
B6-005656 |
2 |
25.00 |
111102949 |
***0910 |
03/15/2012 |
| RAGAN, WAYNE |
B6-005565 |
2 |
48.00 |
111102949 |
***2851 |
03/15/2012 |
| RELIFORD-PALMER, SHADARA |
B6-005412 |
2 |
33.00 |
111102949 |
***7228 |
03/15/2012 |
| REMO, JUANITA |
B6-003599 |
2 |
33.00 |
111102949 |
***1384 |
03/15/2012 |
| ROBERSON, NATOYRA |
B6-005987 |
2 |
35.00 |
111102114 |
****6783 |
03/15/2012 |
| ROBERTS, JONATHAN |
B6-006929 |
2 |
35.00 |
265473582 |
**3538 |
03/15/2012 |
| ROBERTSON, ROBERT |
B6-005643 |
2 |
35.00 |
111100909 |
******7794 |
03/15/2012 |
| ROBINSON, JEFF |
B6-005549 |
2 |
38.00 |
311175103 |
******0038 |
03/15/2012 |
| SCHLAG, JOHN |
B6-005109 |
2 |
35.00 |
111102059 |
*****8678 |
03/15/2012 |
| SHEPPARD, LILLIE |
B6-005107 |
2 |
43.00 |
111101681 |
***3578 |
03/15/2012 |
| SMITH, TAMMY |
B6-001548 |
2 |
38.00 |
111102949 |
***4942 |
03/15/2012 |
| STARKS, DANAE |
B6-005566 |
2 |
38.00 |
111102114 |
****6125 |
03/15/2012 |
| SULLIVAN, MELAINE |
B6-005298 |
2 |
53.00 |
111102842 |
****7045 |
03/15/2012 |
| SUMMERLIN, TIFFANY |
B6-006058 |
2 |
25.00 |
111102949 |
***5315 |
03/15/2012 |
| TAYLOR, CASEY |
B6-005684 |
2 |
66.00 |
265473582 |
***1904 |
03/15/2012 |
| TORRENT, CLAIRE |
B6-002311 |
2 |
35.00 |
111102949 |
***7460 |
03/15/2012 |
| TOUSAINT, TRACY |
B6-006932 |
2 |
60.00 |
111102059 |
*****9696 |
03/15/2012 |
| TOUSANT, JENNIFER |
B6-004306 |
2 |
25.00 |
111102949 |
***5708 |
03/15/2012 |
| TRAHAN, KERRY |
B6-005246 |
2 |
38.00 |
065000090 |
******8820 |
03/15/2012 |
| VERCHER, DERRICK |
B6-005261 |
2 |
45.00 |
265473582 |
**1298 |
03/15/2012 |
| WAGGENER, DARRELL |
B6-005831 |
2 |
60.00 |
065000090 |
******9318 |
03/15/2012 |
| WALKER, LAKITA |
B6-006990 |
2 |
25.00 |
265473582 |
**1207 |
03/15/2012 |
| WHEAT, LORI |
B6-001065 |
2 |
25.00 |
111100909 |
***7725 |
03/15/2012 |
| WHEAT, SHAUN |
B6-004176 |
2 |
25.00 |
111102949 |
***5315 |
03/15/2012 |
| WHITE, NINA |
B6-005448 |
2 |
25.00 |
265473582 |
**6429 |
03/15/2012 |
| WHITEHEAD, JOHN |
B6-000086 |
2 |
25.00 |
111102059 |
*****6473 |
03/15/2012 |
| WILLIAMS, RONALD |
B6-004920 |
2 |
33.00 |
111102059 |
*****6858 |
03/15/2012 |
| WOOLSEY, TAYLOR |
B6-005002 |
2 |
50.00 |
111102949 |
***7358 |
03/15/2012 |
| YOUNG, LOREN |
B6-005428 |
2 |
33.00 |
111100909 |
***2644 |
03/15/2012 |
| |
Count: 74 |
Total: |
2634.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|