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 |
11/15/2012 |
| ADCOCK, JENNIFER |
B6-005944 |
2 |
25.00 |
111102842 |
****3852 |
11/15/2012 |
| AMOS, JILL |
B6-006722 |
2 |
25.00 |
111102949 |
***7204 |
11/15/2012 |
| BAKER, KATRICE |
B6-006387 |
2 |
33.00 |
111102842 |
****9281 |
11/15/2012 |
| BELL, LILLIE |
B6-006238 |
2 |
35.00 |
111100909 |
***6176 |
11/15/2012 |
| BENJAMIN, JESSIE |
B6-006458 |
2 |
33.00 |
111102842 |
****0139 |
11/15/2012 |
| BRUMLEY, JENNIFER |
B6-006901 |
2 |
33.00 |
111102114 |
***8528 |
11/15/2012 |
| CALLIA, TERRI |
B6-006691 |
2 |
33.00 |
111102114 |
****9294 |
11/15/2012 |
| CHRISTOPHE, MARY |
B6-006317 |
2 |
33.00 |
111102114 |
***6637 |
11/15/2012 |
| CLARK, FULTON |
B6-000211 |
2 |
43.00 |
111102949 |
***6234 |
11/15/2012 |
| COURTNEY, SHANNON |
B6-004536 |
2 |
38.00 |
265473582 |
***9719 |
11/15/2012 |
| COUTEE, CHARLES |
B6-006574 |
2 |
33.00 |
265473582 |
***0722 |
11/15/2012 |
| COX, DANA |
B6-006455 |
2 |
48.00 |
111102842 |
***4984 |
11/15/2012 |
| DARBONNE, ANGELLENA |
B6-006503 |
2 |
45.00 |
111100909 |
***8850 |
11/15/2012 |
| DAVIS, JOHN |
B6-006522 |
2 |
35.00 |
265473582 |
******8011 |
11/15/2012 |
| DELACERDA, ROBERT |
B6-006369 |
2 |
33.00 |
111102114 |
****4298 |
11/15/2012 |
| DUPREE, ERIN |
B6-007042 |
2 |
38.00 |
111102114 |
****2007 |
11/15/2012 |
| EDWARDS, NICHOLE |
B6-002284 |
2 |
33.00 |
265473582 |
***3875 |
11/15/2012 |
| ELLIOTT, PAULA |
B6-006925 |
2 |
25.00 |
111102059 |
*****8851 |
11/15/2012 |
| GUILLORY, MICHAEL |
B6-006926 |
2 |
33.00 |
111193673 |
**6407 |
11/15/2012 |
| HALL, SONJA |
B6-005633 |
2 |
24.00 |
265473582 |
******9037 |
11/15/2012 |
| HALL, TRACY |
B6-004330 |
2 |
115.00 |
111102842 |
****5459 |
11/15/2012 |
| HODGE, MAGGIE |
B6-004329 |
2 |
25.00 |
111102114 |
****0998 |
11/15/2012 |
| HOWARD-INGLE, TOBI |
B6-007028 |
2 |
33.00 |
111102842 |
****7581 |
11/15/2012 |
| HYDE, ALTON |
B6-005961 |
2 |
35.00 |
111102842 |
****4204 |
11/15/2012 |
| INGRAM, FRANCIE |
B6-005380 |
2 |
45.00 |
111102114 |
***2428 |
11/15/2012 |
| IRCHIRL, JOE |
B6-006830 |
2 |
38.00 |
111102949 |
***6176 |
11/15/2012 |
| JACKSON, CAROLYN |
B6-006905 |
2 |
33.00 |
111100909 |
***4136 |
11/15/2012 |
| JOHNSON, JELISIA |
B6-006525 |
2 |
25.00 |
265473582 |
***4021 |
11/15/2012 |
| JOHNSON, TERRY |
B6-006092 |
2 |
25.00 |
111102842 |
****3901 |
11/15/2012 |
| KAUFMAN, KENNETH |
B6-005051 |
2 |
35.81 |
111102949 |
***0053 |
11/15/2012 |
| LACOUR, ALFREDA |
B6-006579 |
2 |
25.00 |
111102114 |
***9725 |
11/15/2012 |
| LLOYD, JONATHAN |
B6-006012 |
2 |
35.00 |
314074269 |
*****1872 |
11/15/2012 |
| LONGLOIS, JULIE |
B6-002305 |
2 |
25.00 |
111102114 |
****6214 |
11/15/2012 |
| MATHEWS, KENNA |
B6-003730 |
2 |
35.00 |
111102842 |
****2920 |
11/15/2012 |
| MCDOWELL, WINFRED |
B6-006690 |
2 |
35.00 |
265270345 |
****6635 |
11/15/2012 |
| MCELWEE, GARY |
B6-003283 |
2 |
38.00 |
111102114 |
***6291 |
11/15/2012 |
| MCGASKEY, ROBIN |
B6-007021 |
2 |
65.00 |
111102949 |
***6619 |
11/15/2012 |
| MELDER, CONNIE |
B6-006985 |
2 |
25.00 |
265473582 |
******3000 |
11/15/2012 |
| MORALES, BILLY |
B6-005979 |
2 |
25.00 |
111102842 |
****2011 |
11/15/2012 |
| NASH, JACARLOS |
B6-007018 |
2 |
33.00 |
111102842 |
****6306 |
11/15/2012 |
| NORTON, GENE |
B6-005792 |
2 |
35.00 |
111102114 |
****1557 |
11/15/2012 |
| PERRITT, KATHLEEN |
B6-004480 |
2 |
25.00 |
265473582 |
******7989 |
11/15/2012 |
| RAGAN, WAYNE |
B6-005565 |
2 |
48.00 |
111102949 |
***2851 |
11/15/2012 |
| RAINS, TIMI |
B6-004869 |
2 |
35.00 |
111102949 |
***1947 |
11/15/2012 |
| ROBERSON, MABLE |
B6-006805 |
2 |
25.00 |
065400137 |
******6825 |
11/15/2012 |
| ROBERTS, AMANDA |
B6-006319 |
2 |
43.00 |
311175970 |
******6192 |
11/15/2012 |
| ROBERTS, JONATHAN |
B6-006929 |
2 |
35.00 |
265473582 |
**3538 |
11/15/2012 |
| ROBERTSON, ABDUL |
B6-006770 |
2 |
35.00 |
111102114 |
****0734 |
11/15/2012 |
| ROBERTSON, ROBERT |
B6-005643 |
2 |
35.00 |
111100909 |
******7794 |
11/15/2012 |
| ROBINSON, JEFF |
B6-005549 |
2 |
38.00 |
311175103 |
******0038 |
11/15/2012 |
| RUTLEDGE, MILLARD |
B6-006224 |
2 |
38.00 |
111102842 |
****0461 |
11/15/2012 |
| SALIM, ROSE MARIE |
B6-006316 |
2 |
33.00 |
111100909 |
***2198 |
11/15/2012 |
| SAMUEL, KELVIN |
B6-006595 |
2 |
25.00 |
111102059 |
*****5478 |
11/15/2012 |
| SHAW, JUSTIN |
B6-006213 |
2 |
25.00 |
311175093 |
******7602 |
11/15/2012 |
| SHEPPARD, LILLIE |
B6-005107 |
2 |
43.00 |
111101681 |
***3578 |
11/15/2012 |
| SPARKS, TYLER |
B6-006633 |
2 |
25.00 |
111102949 |
***7264 |
11/15/2012 |
| SPEER, SKYLER |
B6-006496 |
2 |
35.00 |
265473582 |
******8617 |
11/15/2012 |
| THOMAS, ANASTAIA |
B6-006647 |
2 |
155.00 |
111102842 |
****7507 |
11/15/2012 |
| TORRENT, CLAIRE |
B6-002311 |
2 |
35.00 |
111102949 |
***7460 |
11/15/2012 |
| TRICHE, CLAUDIA |
B6-006893 |
2 |
25.00 |
111100909 |
******5954 |
11/15/2012 |
| TURLINGTON, RICHARD |
B6-006693 |
2 |
53.00 |
265270345 |
****6853 |
11/15/2012 |
| WAGGENER, DARRELL |
B6-005831 |
2 |
60.00 |
065000090 |
******9318 |
11/15/2012 |
| WHEAT, SHAUN |
B6-004176 |
2 |
25.00 |
111102949 |
***5315 |
11/15/2012 |
| WHITE, NINA |
B6-005448 |
2 |
25.00 |
265473582 |
**6429 |
11/15/2012 |
| WHITEHEAD, JOHN |
B6-000086 |
2 |
25.00 |
111102059 |
*****6473 |
11/15/2012 |
| WINTERS, HARMON |
B6-007111 |
2 |
25.00 |
265473582 |
**3757 |
11/15/2012 |
| |
Count: 67 |
Total: |
2459.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|