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 |
01/28/2013 |
| ALEXANDER, JAMIE |
B6-006144 |
3 |
48.00 |
111102842 |
****4778 |
01/28/2013 |
| ANTHONY, ANGELA |
B6-007206 |
3 |
25.00 |
265473582 |
***2753 |
01/28/2013 |
| ATWATER, SHANDREKA |
B6-005910 |
3 |
25.00 |
311175093 |
********0502 |
01/28/2013 |
| AUGUSTUS, JOHN |
B6-006209 |
3 |
35.00 |
265473582 |
**0140 |
01/28/2013 |
| BEARD, RENEE |
B6-006310 |
3 |
35.00 |
111100909 |
******2843 |
01/28/2013 |
| BISHOP, TRACY |
B6-005531 |
3 |
33.00 |
111102949 |
***5053 |
01/28/2013 |
| BOLTON, RONALD |
B6-004191 |
3 |
35.00 |
111102949 |
***7083 |
01/28/2013 |
| BONNETTE, MICHAEL |
B6-007292 |
3 |
38.00 |
265270345 |
****6296 |
01/28/2013 |
| BOYD, JASMINE |
B6-006323 |
3 |
43.00 |
101108319 |
***9111 |
01/28/2013 |
| BRADEN, SHERIE |
B6-007297 |
3 |
25.00 |
111102059 |
*****1414 |
01/28/2013 |
| BRADLEY, DARRELL |
B6-005508 |
3 |
35.00 |
265273070 |
******2091 |
01/28/2013 |
| BROWN, GARY |
B6-006524 |
3 |
48.00 |
111102114 |
****4357 |
01/28/2013 |
| BURTON, GERALD |
B6-006743 |
3 |
35.00 |
111193673 |
******9007 |
01/28/2013 |
| CHADICK, DEANNA |
B6-006534 |
3 |
25.00 |
111102114 |
****1935 |
01/28/2013 |
| CHRISTOR, CHRISTOPHER |
B6-006184 |
3 |
43.00 |
265473582 |
***7913 |
01/28/2013 |
| CORTEZ, MARIANNE |
B6-005989 |
3 |
25.00 |
111102842 |
****1541 |
01/28/2013 |
| CREIGHTON, JOE |
B6-004702 |
3 |
30.00 |
111102949 |
***0215 |
01/28/2013 |
| DARK, SADIE |
B6-000140 |
3 |
25.00 |
111102949 |
***2305 |
01/28/2013 |
| DUBOIS, RYAN |
B6-007235 |
3 |
50.00 |
111102059 |
*****8040 |
01/28/2013 |
| DUNN, CLINTON |
B6-006710 |
3 |
35.00 |
111102949 |
***3728 |
01/28/2013 |
| ELIE, CHERI |
B6-006220 |
3 |
35.00 |
265473582 |
**1567 |
01/28/2013 |
| EVANS, KATHLEEN |
B6-006817 |
3 |
65.00 |
265270345 |
****5808 |
01/28/2013 |
| FONTENOT, KINSHANNA |
B6-006773 |
3 |
45.00 |
111102949 |
***7399 |
01/28/2013 |
| FRERICHS, RENEE |
B6-003885 |
3 |
35.00 |
111102059 |
*****9539 |
01/28/2013 |
| HARDAMON, GARY |
B6-000116 |
3 |
35.00 |
111102949 |
***2406 |
01/28/2013 |
| HELAIRE, CHIOKE |
B6-005589 |
3 |
25.00 |
265473582 |
**4330 |
01/28/2013 |
| HICKS, MATTHEW |
B6-007181 |
3 |
25.00 |
111102842 |
****2793 |
01/28/2013 |
| HOLMAN, KATHY |
B6-006529 |
3 |
65.00 |
111102949 |
***1368 |
01/28/2013 |
| HOUGH, CARRIE BETH |
B6-004113 |
3 |
35.00 |
111102114 |
****6783 |
01/28/2013 |
| HUBLEY, DANIEL |
B6-007076 |
3 |
25.00 |
111102842 |
****3927 |
01/28/2013 |
| JONES, KELVIN |
B6-006782 |
3 |
35.00 |
111102842 |
***3075 |
01/28/2013 |
| JONES, REGENA |
B6-005707 |
3 |
33.00 |
065400137 |
*****9116 |
01/28/2013 |
| KAY, VICTOR |
B6-007245 |
3 |
25.00 |
265473582 |
***3891 |
01/28/2013 |
| KENNEDY, ELIZABETH |
B6-000274 |
3 |
33.00 |
111100909 |
******4544 |
01/28/2013 |
| KING, MICHELLE |
B6-006816 |
3 |
25.00 |
111102842 |
****8295 |
01/28/2013 |
| LABIT, DYAMOND |
B6-007084 |
3 |
38.00 |
111102059 |
*****2159 |
01/28/2013 |
| LACOUR, STEPHANIE |
B6-007149 |
3 |
45.00 |
265473582 |
***8106 |
01/28/2013 |
| LAURENT, ALEX |
B6-007219 |
3 |
35.00 |
111102842 |
***0068 |
01/28/2013 |
| LAYFIELD, ASHLEY |
B6-006567 |
3 |
33.00 |
111101681 |
***4892 |
01/28/2013 |
| LEE, CHARLES |
B6-001272 |
3 |
25.00 |
311175093 |
******4662 |
01/28/2013 |
| LUCKY, APRIL |
B6-003555 |
3 |
25.00 |
111102842 |
****1887 |
01/28/2013 |
| MANNING, DAKEDRA |
B6-007166 |
3 |
66.00 |
065400137 |
*****3319 |
01/28/2013 |
| MARTIN, HEATHER |
B6-007301 |
3 |
25.00 |
111102059 |
****2084 |
01/28/2013 |
| MCKNIGHT, PATRICIA |
B6-007223 |
3 |
40.00 |
111100909 |
******1224 |
01/28/2013 |
| MEZIERE, JOSEPHINE |
B6-007101 |
3 |
33.00 |
111102949 |
***3850 |
01/28/2013 |
| MITCHELL, KYLE |
B6-006293 |
3 |
43.00 |
111102842 |
****0271 |
01/28/2013 |
| MOODY, MICHELLE |
B6-006298 |
3 |
33.00 |
111102114 |
****7763 |
01/28/2013 |
| MOORE, PAIGE |
B6-006032 |
3 |
65.00 |
265473582 |
******0485 |
01/28/2013 |
| MORVANT, DAVID |
B6-005876 |
3 |
35.00 |
111102059 |
*****9984 |
01/28/2013 |
| PEDDY, DAVID |
B6-006289 |
3 |
40.00 |
111102114 |
****1875 |
01/28/2013 |
| PHELPS, BENJIE |
B6-005807 |
3 |
35.00 |
111102114 |
****0602 |
01/28/2013 |
| PONDER, BILLY |
B6-006324 |
3 |
38.00 |
111102842 |
****4703 |
01/28/2013 |
| PREYLO, SAMANTHA |
B6-003571 |
3 |
110.00 |
111102842 |
****7413 |
01/28/2013 |
| PROCELL, DONNA |
B6-006590 |
3 |
38.00 |
111104879 |
******6793 |
01/28/2013 |
| RACHAL, LADONNA |
B6-006819 |
3 |
45.00 |
265473582 |
******8104 |
01/28/2013 |
| RAGGIO, BRIDGETTE |
B6-007142 |
3 |
35.00 |
265473582 |
*****2173 |
01/28/2013 |
| ROBINSON, MYRON |
B6-005891 |
3 |
35.00 |
111102949 |
***9291 |
01/28/2013 |
| ROMERO, JESSICA |
B6-004559 |
3 |
35.00 |
111102842 |
***0582 |
01/28/2013 |
| SERWATKA, JOSEPH |
B6-007088 |
3 |
25.00 |
265473582 |
***3718 |
01/28/2013 |
| SMITH, HEATHER |
B6-005991 |
3 |
25.00 |
111102059 |
*****2142 |
01/28/2013 |
| SOWELL, DERRICK |
B6-006462 |
3 |
25.00 |
265473582 |
**9729 |
01/28/2013 |
| TEDDLIE, BROOKE |
B6-006675 |
3 |
38.00 |
111102114 |
***5436 |
01/28/2013 |
| TILLEY, BRANDY |
B6-006218 |
3 |
25.00 |
111102114 |
***6178 |
01/28/2013 |
| VINES, KENNETH |
B6-006014 |
3 |
35.00 |
111102059 |
*****3663 |
01/28/2013 |
| WALLACE, SU |
B6-002792 |
3 |
33.00 |
265473582 |
***6788 |
01/28/2013 |
| WATSON, LENNIS |
B6-006143 |
3 |
33.00 |
111102949 |
***4713 |
01/28/2013 |
| WILLIAMS, SABRINA |
B6-002449 |
3 |
25.00 |
111102842 |
****9061 |
01/28/2013 |
| WILLIAMS, VIVIAN |
B6-006162 |
3 |
33.00 |
111100909 |
******2043 |
01/28/2013 |
| WILSON, MICHAEL |
B6-007070 |
3 |
35.00 |
111102949 |
***0325 |
01/28/2013 |
| WOLFE, KIMBERLY |
B6-007134 |
3 |
25.00 |
111102949 |
***4636 |
01/28/2013 |
| WOODARD, LORIE |
B6-005845 |
3 |
25.00 |
265270345 |
****6873 |
01/28/2013 |
| YOPP, JEREMY |
B6-006486 |
3 |
35.00 |
111102842 |
****1434 |
01/28/2013 |
| YOUNGBLOOD, TED |
B6-002965 |
3 |
25.00 |
111102949 |
***0177 |
01/28/2013 |
| |
Count: 74 |
Total: |
2661.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|