Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, EARL |
B6-005781 |
1 |
35.00 |
111102949 |
***8109 |
10/05/2012 |
| ANTHONY, PAUL |
B6-005738 |
1 |
25.00 |
265473582 |
******5670 |
10/05/2012 |
| ARMSTRONG, CHERYL |
B6-005751 |
1 |
43.00 |
265473582 |
******4290 |
10/05/2012 |
| BOOZMAN, JOHN |
B6-005952 |
1 |
35.00 |
111102949 |
***7447 |
10/05/2012 |
| BRADEN, CYNTHIA |
B6-006199 |
1 |
35.00 |
265473582 |
******3464 |
10/05/2012 |
| BURAS, VIKI |
B6-006923 |
1 |
43.00 |
111102949 |
***0291 |
10/05/2012 |
| CALDWELL, LONNIE |
B6-005058 |
1 |
43.00 |
111104879 |
******3989 |
10/05/2012 |
| CALHOUN, SANDRA |
B6-005661 |
1 |
45.00 |
111100909 |
***9077 |
10/05/2012 |
| CARNAHAN, BETTYE |
B6-004415 |
1 |
25.00 |
265270345 |
****0435 |
10/05/2012 |
| CARR, ALICIA |
B6-005604 |
1 |
25.00 |
111102842 |
****5272 |
10/05/2012 |
| COLLINS, NIKEO |
B6-001145 |
1 |
35.00 |
265473582 |
******0115 |
10/05/2012 |
| DAVIS, KIM |
B6-004554 |
1 |
35.00 |
111100909 |
***1419 |
10/05/2012 |
| DUBOIS, ANITA |
B6-006127 |
1 |
33.00 |
111102842 |
****9919 |
10/05/2012 |
| DUNN, GREGORY |
B6-006378 |
1 |
24.00 |
265473582 |
******0414 |
10/05/2012 |
| DYKES, CELESTE |
B6-005905 |
1 |
25.00 |
111102949 |
***3342 |
10/05/2012 |
| EDWARDS, JASON |
B6-005349 |
1 |
25.00 |
111102949 |
***2487 |
10/05/2012 |
| FORD, JESSICA |
B6-005980 |
1 |
25.00 |
111102949 |
***6166 |
10/05/2012 |
| FOURNIER, AMANDA |
B6-001156 |
1 |
25.00 |
265473582 |
******4667 |
10/05/2012 |
| FREDIEU, JUSTIN |
B6-006095 |
1 |
38.00 |
111102842 |
****6047 |
10/05/2012 |
| GARCIA, VIRGINIA |
B6-002778 |
1 |
25.00 |
111102949 |
***1545 |
10/05/2012 |
| GREENE, DAVID |
B6-006093 |
1 |
25.00 |
065403626 |
******8435 |
10/05/2012 |
| HANDEL, GREG |
B6-006636 |
1 |
48.00 |
111102114 |
****9383 |
10/05/2012 |
| HENLEY, CHRISTOPHER |
B6-004344 |
1 |
35.00 |
111100909 |
***5872 |
10/05/2012 |
| HENSON, SHERRY |
B6-002868 |
1 |
25.00 |
111100909 |
***9720 |
10/05/2012 |
| HUBBARD, JANETTA |
B6-006370 |
1 |
53.00 |
111102949 |
***7445 |
10/05/2012 |
| HUTSON, LOUIS |
B6-005306 |
1 |
33.00 |
111102059 |
*****4049 |
10/05/2012 |
| IRCHIRL, KRISTIE |
B6-004313 |
1 |
25.00 |
111102842 |
****9110 |
10/05/2012 |
| JACKSON, TY |
B6-005923 |
1 |
25.00 |
111102059 |
*****2674 |
10/05/2012 |
| JOHNSON, GLENDA |
B6-003795 |
1 |
25.00 |
111100909 |
***8897 |
10/05/2012 |
| JONES, LINDA |
B6-006192 |
1 |
40.00 |
111102949 |
***9881 |
10/05/2012 |
| KING, CATHY |
B6-006565 |
1 |
30.00 |
111100909 |
***5990 |
10/05/2012 |
| LACAZE, SHANE |
B6-004290 |
1 |
35.00 |
111102114 |
***4449 |
10/05/2012 |
| LACOMBE, COREY |
B6-005970 |
1 |
25.00 |
065000090 |
******6391 |
10/05/2012 |
| LAMBERT, LISA |
B6-004781 |
1 |
45.00 |
265473582 |
**2030 |
10/05/2012 |
| LAROUX, KIMBERLY |
B6-006504 |
1 |
25.00 |
111102842 |
***0454 |
10/05/2012 |
| LEGGETT, ROBERT |
B6-003867 |
1 |
35.00 |
111102059 |
*****6123 |
10/05/2012 |
| LESTER, MISTY |
B6-006592 |
1 |
33.00 |
265473582 |
******6724 |
10/05/2012 |
| LEWIS, JOHNNIE |
B6-006894 |
1 |
33.00 |
111102114 |
***6543 |
10/05/2012 |
| LEWIS, RICHARD |
B6-005678 |
1 |
33.00 |
111102842 |
****6746 |
10/05/2012 |
| LOYD, LACEY |
B6-006625 |
1 |
38.00 |
111102059 |
*****6882 |
10/05/2012 |
| MAGGIO, CHARLES |
B6-006788 |
1 |
53.00 |
111102949 |
***2193 |
10/05/2012 |
| MARLIN, WANDA |
B6-006019 |
1 |
25.00 |
111102842 |
****3526 |
10/05/2012 |
| MARTIN, JUDITH |
B6-006681 |
1 |
25.00 |
111102949 |
***6435 |
10/05/2012 |
| MCCLURE, CHELSEA |
B6-006133 |
1 |
33.00 |
111102842 |
****4569 |
10/05/2012 |
| METOYER, LUCILLE |
B6-006910 |
1 |
25.00 |
111102949 |
***0485 |
10/05/2012 |
| MILES, STEVEN |
B6-006147 |
1 |
25.00 |
111102114 |
****5056 |
10/05/2012 |
| MOODY, TASHA |
B6-005777 |
1 |
25.00 |
111102842 |
****1565 |
10/05/2012 |
| MORGAN, KATHY |
B6-004358 |
1 |
25.00 |
065403626 |
******5008 |
10/05/2012 |
| MOSES, GWENDOLYN |
B6-005917 |
1 |
35.00 |
265473582 |
***8375 |
10/05/2012 |
| MURPHY, BLAINE |
B6-005398 |
1 |
33.00 |
111102949 |
***3875 |
10/05/2012 |
| NELSON, MARCUS |
B6-005732 |
1 |
25.00 |
111102949 |
***3995 |
10/05/2012 |
| NEWLEE, MINDY |
B6-006876 |
1 |
25.00 |
111102842 |
****3794 |
10/05/2012 |
| NORSWORTHY, JOHN |
B6-006978 |
1 |
25.00 |
111100909 |
***5443 |
10/05/2012 |
| NUON, SARY |
B6-006585 |
1 |
33.00 |
111102059 |
*****5429 |
10/05/2012 |
| OKERE, CHIGOZIE |
B6-006010 |
1 |
33.00 |
265473582 |
******0845 |
10/05/2012 |
| PALACHE, SAMANTHA |
B6-004114 |
1 |
48.00 |
111102842 |
****9793 |
10/05/2012 |
| PALUDAN, LYNDI |
B6-005893 |
1 |
25.00 |
111102949 |
***4123 |
10/05/2012 |
| PARROTT, NETTIE |
B6-005297 |
1 |
24.00 |
111102842 |
****8920 |
10/05/2012 |
| PHILEN, LACEY |
B6-005436 |
1 |
48.00 |
111102114 |
***0248 |
10/05/2012 |
| PICKENS, SEAN |
B6-005462 |
1 |
43.00 |
065400137 |
*****0990 |
10/05/2012 |
| RABALAIS, JOHN |
B6-006605 |
1 |
43.00 |
111100909 |
***9112 |
10/05/2012 |
| RACHAL, KIM |
B6-006860 |
1 |
45.00 |
265473582 |
******9564 |
10/05/2012 |
| REILLY, MATHEW |
B6-006131 |
1 |
25.00 |
065400137 |
*****6883 |
10/05/2012 |
| ROBERSON, JACQUELINE |
B6-005123 |
1 |
33.00 |
111102949 |
***8662 |
10/05/2012 |
| ROBERTS, HEATHER |
B6-003561 |
1 |
25.00 |
111102842 |
****0066 |
10/05/2012 |
| ROBERTSON, MISTY |
B6-006506 |
1 |
48.00 |
111102842 |
****0526 |
10/05/2012 |
| ROBINSON, PRESTON |
B6-005404 |
1 |
35.00 |
111102059 |
*****8427 |
10/05/2012 |
| ROQUE, THOMAS |
B6-005895 |
1 |
35.00 |
111102114 |
****4284 |
10/05/2012 |
| ROSS, RONNIE |
B6-007035 |
1 |
25.00 |
111102949 |
***0016 |
10/05/2012 |
| SANTOS, HUGH |
B6-004321 |
1 |
25.00 |
265473582 |
******5348 |
10/05/2012 |
| SIMMONS, CRAIG |
B6-003531 |
1 |
35.00 |
111102842 |
****3673 |
10/05/2012 |
| SLUPPICK, GEORGE |
B6-002722 |
1 |
35.00 |
111102949 |
***0459 |
10/05/2012 |
| SMITH, BRANDON |
B6-006189 |
1 |
25.00 |
111102059 |
*****0226 |
10/05/2012 |
| SMITH, CHRISSY |
B6-005689 |
1 |
25.00 |
111102114 |
***0055 |
10/05/2012 |
| SNELLING, SCOTT |
B6-000120 |
1 |
33.00 |
265473582 |
******4342 |
10/05/2012 |
| SOLITAIRE, SILENA |
B6-006382 |
1 |
106.00 |
111102059 |
*****9939 |
10/05/2012 |
| SOWELL, ERIK |
B6-005520 |
1 |
25.00 |
111102842 |
****1752 |
10/05/2012 |
| STRATTON, PATRICIA |
B6-005739 |
1 |
30.00 |
111102949 |
***7239 |
10/05/2012 |
| TAYLOR, FRANCES |
B6-002212 |
1 |
25.00 |
111193673 |
******2005 |
10/05/2012 |
| THOMAS, TASHA |
B6-005849 |
1 |
25.00 |
265473511 |
**********0017 |
10/05/2012 |
| TOUSSAINT, DOROTHY |
B6-003501 |
1 |
33.00 |
265270345 |
****6567 |
10/05/2012 |
| UPCHURCH, ERIC |
B6-006190 |
1 |
48.00 |
111100909 |
***9045 |
10/05/2012 |
| WADSWORTH, JESSICA |
B6-006656 |
1 |
40.00 |
111102842 |
****9533 |
10/05/2012 |
| WALKER, GREGORY |
B6-006243 |
1 |
33.00 |
111102059 |
*****0031 |
10/05/2012 |
| WALKER, KRISTINE |
B6-006965 |
1 |
35.00 |
111100909 |
***7686 |
10/05/2012 |
| WEAVER, CINDY |
B6-006729 |
1 |
65.00 |
111102114 |
***4893 |
10/05/2012 |
| WHEAT, LORI |
B6-001065 |
1 |
25.00 |
111100909 |
***7725 |
10/05/2012 |
| WILKINS, LAQUITTA |
B6-005199 |
1 |
70.00 |
111102059 |
*****9566 |
10/05/2012 |
| WILLIAMS, CLEO |
B6-006832 |
1 |
35.00 |
111102842 |
****9396 |
10/05/2012 |
| WILLIS, JODI |
B6-006452 |
1 |
25.00 |
265473582 |
******1171 |
10/05/2012 |
| WRIGHT, JULEE |
B6-002331 |
1 |
35.00 |
111102949 |
***5663 |
10/05/2012 |
| WYATT, CARLEN |
B6-006670 |
1 |
30.00 |
111102949 |
***4601 |
10/05/2012 |
| |
Count: 92 |
Total: |
3120.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|