Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADELEYE, OVAYOZA |
B6-006164 |
3 |
33.00 |
111102949 |
***7802 |
08/27/2012 |
| ANTOON, DANIELLE |
B6-005638 |
3 |
38.00 |
111102114 |
****0548 |
08/27/2012 |
| ARMSTRONG, CRYSTALYN |
B6-005809 |
3 |
115.00 |
111102842 |
****9518 |
08/27/2012 |
| ATWATER, SHANDREKA |
B6-005910 |
3 |
25.00 |
311175093 |
********0502 |
08/27/2012 |
| BEARD, RENEE |
B6-006310 |
3 |
35.00 |
111100909 |
******2843 |
08/27/2012 |
| BISHOP, TRACY |
B6-005531 |
3 |
33.00 |
111102949 |
***5053 |
08/27/2012 |
| BOLTON, RONALD |
B6-004191 |
3 |
48.00 |
111102949 |
***7083 |
08/27/2012 |
| BONNETTE, MICHAEL |
B6-004212 |
3 |
38.00 |
265270345 |
****6296 |
08/27/2012 |
| BRADLEY, DARRELL |
B6-005508 |
3 |
35.00 |
265273070 |
******2091 |
08/27/2012 |
| BROWN, GARY |
B6-006524 |
3 |
68.00 |
111102114 |
****4357 |
08/27/2012 |
| BURTON, GERALD |
B6-006743 |
3 |
35.00 |
111193673 |
******9007 |
08/27/2012 |
| CHADICK, DEANNA |
B6-006534 |
3 |
25.00 |
111102114 |
****1935 |
08/27/2012 |
| CONDE, DANIELLE |
B6-005664 |
3 |
35.00 |
265270345 |
****8765 |
08/27/2012 |
| CORTEZ, MARIANNE |
B6-005989 |
3 |
65.00 |
111102842 |
****1541 |
08/27/2012 |
| CREIGHTON, JOE |
B6-004702 |
3 |
30.00 |
111102949 |
***0215 |
08/27/2012 |
| DARK, SADIE |
B6-000140 |
3 |
25.00 |
111102949 |
***2305 |
08/27/2012 |
| DUNN, CLINTON |
B6-006710 |
3 |
35.00 |
111102949 |
***3728 |
08/27/2012 |
| EDMONDS, DEVAN |
B6-006055 |
3 |
90.00 |
265473582 |
***9846 |
08/27/2012 |
| ELLIOTT, JOHN |
B6-005530 |
3 |
25.00 |
265270345 |
****3992 |
08/27/2012 |
| EVANS, KATHLEEN |
B6-006947 |
3 |
65.00 |
265270345 |
****5808 |
08/27/2012 |
| FONTENOT, KINSHANNA |
B6-006773 |
3 |
45.00 |
111102949 |
***7399 |
08/27/2012 |
| FOSBERG, BRITTANY |
B6-005535 |
3 |
25.00 |
065400137 |
*****2077 |
08/27/2012 |
| FRERICHS, RENEE |
B6-003885 |
3 |
35.00 |
111102059 |
*****9539 |
08/27/2012 |
| GARCIE, MARTY |
B6-005647 |
3 |
30.00 |
111102842 |
****3674 |
08/27/2012 |
| HATCHET, YVETTE |
B6-005848 |
3 |
35.00 |
111102842 |
****9647 |
08/27/2012 |
| HELAIRE, CHIOKE |
B6-005589 |
3 |
25.00 |
265473582 |
**4330 |
08/27/2012 |
| HOLMAN, KATHY |
B6-006529 |
3 |
65.00 |
111102949 |
***1368 |
08/27/2012 |
| HOUGH, CARRIE BETH |
B6-004113 |
3 |
35.00 |
111102114 |
****6783 |
08/27/2012 |
| JACOBS, RODNEY |
B6-005667 |
3 |
33.00 |
111100909 |
******3480 |
08/27/2012 |
| JONES, DEVANTE |
B6-006700 |
3 |
65.00 |
265473582 |
**1663 |
08/27/2012 |
| JONES, KELVIN |
B6-006782 |
3 |
35.00 |
111102842 |
***3075 |
08/27/2012 |
| JONES, REGENA |
B6-005707 |
3 |
33.00 |
065400137 |
*****9116 |
08/27/2012 |
| KAY, VICTOR |
B6-005691 |
3 |
25.00 |
265473582 |
***3891 |
08/27/2012 |
| KENNEDY, ELIZABETH |
B6-000274 |
3 |
33.00 |
111100909 |
******4544 |
08/27/2012 |
| LAYFIELD, ASHLEY |
B6-006567 |
3 |
33.00 |
111101681 |
***4892 |
08/27/2012 |
| LEE, CHARLES |
B6-001272 |
3 |
25.00 |
311175093 |
******4662 |
08/27/2012 |
| LUCKY, APRIL |
B6-003555 |
3 |
25.00 |
111102842 |
****1887 |
08/27/2012 |
| MAGGIO, LINDSAY |
B6-004436 |
3 |
25.00 |
111102949 |
***5018 |
08/27/2012 |
| MCKNIGHT, PATRICIA |
B6-000188 |
3 |
25.00 |
111100909 |
******1224 |
08/27/2012 |
| MITCHELL, KYLE |
B6-006293 |
3 |
43.00 |
111102842 |
****0271 |
08/27/2012 |
| MOODY, MICHELLE |
B6-006298 |
3 |
33.00 |
111102114 |
****7763 |
08/27/2012 |
| MOORE, PAIGE |
B6-006032 |
3 |
65.00 |
265473582 |
******0485 |
08/27/2012 |
| MORROW, ROBERT |
B6-005613 |
3 |
48.00 |
111102842 |
****0055 |
08/27/2012 |
| MORVANT, DAVID |
B6-005876 |
3 |
35.00 |
111102059 |
*****9984 |
08/27/2012 |
| MYRICK, THOMAS |
B6-005675 |
3 |
38.00 |
111102842 |
****2698 |
08/27/2012 |
| PEDDY, DAVID |
B6-006289 |
3 |
40.00 |
111102114 |
****1875 |
08/27/2012 |
| PHELPS, BENJIE |
B6-005807 |
3 |
35.00 |
111102114 |
****0602 |
08/27/2012 |
| PREYLO, SAMANTHA |
B6-003571 |
3 |
55.00 |
111102842 |
****7413 |
08/27/2012 |
| PROCELL, DONNA |
B6-006590 |
3 |
38.00 |
111104879 |
******6793 |
08/27/2012 |
| RACHAL, LADONNA |
B6-006819 |
3 |
45.00 |
265473582 |
******8104 |
08/27/2012 |
| ROBERSON, LATASHA |
B6-005631 |
3 |
30.00 |
265473485 |
******3428 |
08/27/2012 |
| ROBINSON, MYRON |
B6-005891 |
3 |
35.00 |
111102949 |
***9291 |
08/27/2012 |
| ROMERO, JESSICA |
B6-004559 |
3 |
45.00 |
111102842 |
***0582 |
08/27/2012 |
| SOWELL, DERRICK |
B6-006462 |
3 |
25.00 |
265473582 |
**9729 |
08/27/2012 |
| TEDDLIE, BROOKE |
B6-006675 |
3 |
38.00 |
111102114 |
***5436 |
08/27/2012 |
| TILLEY, BRANDY |
B6-006218 |
3 |
25.00 |
111102114 |
***6178 |
08/27/2012 |
| VINES, KENNETH |
B6-006014 |
3 |
25.00 |
111102059 |
*****3663 |
08/27/2012 |
| WALKER, CHRISTY |
B6-005682 |
3 |
25.00 |
111102842 |
****4209 |
08/27/2012 |
| WALLACE, SU |
B6-002792 |
3 |
33.00 |
265473582 |
***6788 |
08/27/2012 |
| WATSON, LENNIS |
B6-006342 |
3 |
33.00 |
111102949 |
***4713 |
08/27/2012 |
| WILLIAMS, CODY |
B6-005701 |
3 |
25.00 |
311175093 |
****4355 |
08/27/2012 |
| WILLIAMS, SABRINA |
B6-002449 |
3 |
25.00 |
111102842 |
****9061 |
08/27/2012 |
| WILLIAMS, VIVIAN |
B6-006162 |
3 |
33.00 |
111100909 |
******2043 |
08/27/2012 |
| WILLIS, BRIAN |
B6-005625 |
3 |
35.00 |
111102059 |
*****7609 |
08/27/2012 |
| WOODARD, LORIE |
B6-005845 |
3 |
25.00 |
265270345 |
****6873 |
08/27/2012 |
| YOPP, JEREMY |
B6-006486 |
3 |
35.00 |
111102842 |
****1434 |
08/27/2012 |
| YOUNGBLOOD, TED |
B6-002965 |
3 |
25.00 |
111102949 |
***0177 |
08/27/2012 |
| |
Count: 67 |
Total: |
2542.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|