Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AINSWERTH, SARAH |
LL-10032 |
1 |
40.00 |
111102059 |
*****4966 |
03/15/2012 |
| BROCE, DEANNA |
LL-10027 |
1 |
30.00 |
111101911 |
***2545 |
03/15/2012 |
| BROWN, JANINE |
LL-10014 |
1 |
40.00 |
111101911 |
**1809 |
03/15/2012 |
| BURLEW, WANDA |
LL-10059 |
1 |
20.00 |
052001633 |
********7833 |
03/15/2012 |
| CHELETTE, JOHN |
LL-10075 |
1 |
30.00 |
065000090 |
***2082 |
03/15/2012 |
| CHELETTE, MARY |
LL-10076 |
1 |
30.00 |
065000090 |
***2082 |
03/15/2012 |
| COCKERHAM, POLLY |
LL-10041 |
1 |
20.00 |
111102046 |
***5625 |
03/15/2012 |
| COON, CRAWFORD |
LL-10025 |
1 |
30.00 |
111101898 |
*******1833 |
03/15/2012 |
| COOPER, JUDY |
LL-10084 |
1 |
20.00 |
111102059 |
*****2209 |
03/15/2012 |
| CREEL, LORRI |
LL-10052 |
1 |
40.00 |
111102046 |
***1558 |
03/15/2012 |
| CRUSE, PAT |
LL-10031 |
1 |
30.00 |
111102046 |
***9566 |
03/15/2012 |
| DAVIDSON, GLORIA |
LL-10078 |
1 |
30.00 |
111101898 |
***0704 |
03/15/2012 |
| ELLIOTT, MURPHY |
LL-10068 |
1 |
20.00 |
111101898 |
*******3460 |
03/15/2012 |
| GOSSETT, JULIE |
LL-10072 |
1 |
20.00 |
111102046 |
***7563 |
03/15/2012 |
| GUIN, ROBERT |
LL-10017 |
1 |
30.00 |
111102046 |
***0398 |
03/15/2012 |
| HUDSON, WANDA |
LL-10030 |
1 |
30.00 |
111102046 |
***2403 |
03/15/2012 |
| JEFFREY, SHIRLY |
LL-10036 |
1 |
30.00 |
111102046 |
***5587 |
03/15/2012 |
| JONES, GARY |
LL-10048 |
1 |
20.00 |
111102059 |
*****1819 |
03/15/2012 |
| LITTLE, PERRY |
LL-10088 |
1 |
30.00 |
111102046 |
***4538 |
03/15/2012 |
| LITTLE, ROBERT |
LL-10081 |
1 |
30.00 |
111102046 |
***1468 |
03/15/2012 |
| LOLLAR, SANDRA |
LL-10002 |
1 |
40.00 |
111102046 |
***0113 |
03/15/2012 |
| MASTERS, TONDA |
LL-10087 |
1 |
40.00 |
311193059 |
****2202 |
03/15/2012 |
| MCCARTY, LACEY |
LL-10049 |
1 |
40.00 |
311193059 |
****8749 |
03/15/2012 |
| MCDONAL, FRACIS |
LL-10028 |
1 |
30.00 |
111102059 |
*****1061 |
03/15/2012 |
| MCFARLEN, FREDA |
LL-10069 |
1 |
40.00 |
065205264 |
***2902 |
03/15/2012 |
| MIXON, JAMES |
LL-10012 |
1 |
30.00 |
111102059 |
*****3641 |
03/15/2012 |
| MULIG, JAMES |
LL-10015 |
1 |
30.00 |
111101898 |
*******5316 |
03/15/2012 |
| NORMAND, WESTON |
LL-10021 |
1 |
40.00 |
311193059 |
****6878 |
03/15/2012 |
| NUGENT, CECILE |
LL-10071 |
1 |
30.00 |
111101911 |
***0909 |
03/15/2012 |
| PARKER, WAYNE |
LL-10043 |
1 |
30.00 |
065400137 |
*********0158 |
03/15/2012 |
| PRICE, MURPHY |
LL-10073 |
1 |
30.00 |
265377332 |
***7271 |
03/15/2012 |
| PRINCE, SHEREE |
LL-10005 |
1 |
40.00 |
111103362 |
***0419 |
03/15/2012 |
| RICHARDS, JEANETTE |
LL-10040 |
1 |
40.00 |
311193059 |
****1791 |
03/15/2012 |
| SAVAGE, ROSEVELT |
LL-10008 |
1 |
10.00 |
111102046 |
***2132 |
03/15/2012 |
| SMITH, RODNEY |
LL-10046 |
1 |
40.00 |
111102046 |
***6049 |
03/15/2012 |
| SOILEAU, JOSEPH |
LL-10006 |
1 |
30.00 |
111102046 |
***3529 |
03/15/2012 |
| STEVENS, JOE |
LL-10009 |
1 |
30.00 |
111102046 |
***6706 |
03/15/2012 |
| STEVENSON, BETH |
LL-10001 |
1 |
40.00 |
111101898 |
***2338 |
03/15/2012 |
| STRINGER, MEGAN |
LL-10020 |
1 |
20.00 |
311193059 |
****6823 |
03/15/2012 |
| SYVERSON, KRISTIE |
LL-10070 |
1 |
20.00 |
111102046 |
***5556 |
03/15/2012 |
| TARVER, SHAWN |
LL-10003 |
1 |
20.00 |
111102046 |
***1439 |
03/15/2012 |
| THORNTON, JOHN |
LL-10064 |
1 |
40.00 |
311193059 |
****4774 |
03/15/2012 |
| TRISLER, NATASHA |
LL-10074 |
1 |
40.00 |
111101911 |
***6747 |
03/15/2012 |
| USSERY, DEBORAH |
LL-100065 |
1 |
30.00 |
065400153 |
****2641 |
03/15/2012 |
| VALOIS, APRIL |
LL-10067 |
1 |
40.00 |
065000090 |
******4879 |
03/15/2012 |
| VERCHER, JOHN |
LL-10010 |
1 |
30.00 |
084301767 |
********8317 |
03/15/2012 |
| WELCH, RANDALL |
LL-10033 |
1 |
20.00 |
111102046 |
*****1927 |
03/15/2012 |
| WHATLEY, JEFFERY |
LL-10062 |
1 |
40.00 |
111102059 |
*****9044 |
03/15/2012 |
| WHITE, JENNIFER |
LL-10044 |
1 |
40.00 |
111101911 |
*******3145 |
03/15/2012 |
| WINDHAM, HAROLD |
LL-10035 |
1 |
30.00 |
111102046 |
***8553 |
03/15/2012 |
| WISHUM, ONA FAYE |
LL-10042 |
1 |
30.00 |
111101911 |
**1266 |
03/15/2012 |
| |
Count: 51 |
Total: |
1580.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|