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 |
02/05/2013 |
| ANTHONY, PAUL |
B6-005738 |
1 |
25.00 |
265473582 |
******5670 |
02/05/2013 |
| BOOZMAN, JOHN |
B6-005952 |
1 |
35.00 |
111102949 |
***7447 |
02/05/2013 |
| BRADEN, CYNTHIA |
B6-006199 |
1 |
35.00 |
265473582 |
******3464 |
02/05/2013 |
| BURAS, VIKI |
B6-006923 |
1 |
43.00 |
111102949 |
***0291 |
02/05/2013 |
| CALDWELL, LONNIE |
B6-007227 |
1 |
43.00 |
111104879 |
******3989 |
02/05/2013 |
| CALHOUN, SANDRA |
B6-005661 |
1 |
45.00 |
111100909 |
***9077 |
02/05/2013 |
| CARR, ALICIA |
B6-005604 |
1 |
25.00 |
111102842 |
****5272 |
02/05/2013 |
| COLBERT, JENNIFER |
B6-002566 |
1 |
48.00 |
111100909 |
***4417 |
02/05/2013 |
| COLLINS, NIKEO |
B6-001145 |
1 |
35.00 |
265473582 |
******0115 |
02/05/2013 |
| COLLINS, REBECCA |
B6-001308 |
1 |
35.00 |
111102949 |
***1997 |
02/05/2013 |
| CONDEY, BRYAN |
B6-007180 |
1 |
25.00 |
111100909 |
***0955 |
02/05/2013 |
| DALME, HELEN |
B6-003213 |
1 |
25.00 |
111102114 |
***4973 |
02/05/2013 |
| DUBOIS, ANITA |
B6-006127 |
1 |
33.00 |
111102842 |
****9919 |
02/05/2013 |
| DUNN, GREGORY |
B6-006378 |
1 |
25.00 |
265473582 |
******0414 |
02/05/2013 |
| DYESS, TRE |
B6-007089 |
1 |
25.00 |
111102949 |
***4001 |
02/05/2013 |
| DYKES, CELESTE |
B6-005905 |
1 |
25.00 |
111102949 |
***3342 |
02/05/2013 |
| FLYNN, ROBIN |
B6-007237 |
1 |
25.00 |
265473582 |
***3401 |
02/05/2013 |
| FOURNIER, AMANDA |
B6-001156 |
1 |
25.00 |
265473582 |
******4667 |
02/05/2013 |
| FREDIEU, JUSTIN |
B6-006095 |
1 |
38.00 |
111102842 |
****6047 |
02/05/2013 |
| GARCIA, VIRGINIA |
B6-002778 |
1 |
25.00 |
111102949 |
***1545 |
02/05/2013 |
| GREENE, DAVID |
B6-006093 |
1 |
25.00 |
065403626 |
******8435 |
02/05/2013 |
| HANDEL, GREG |
B6-006636 |
1 |
48.00 |
111102114 |
****9383 |
02/05/2013 |
| HENSON, SHERRY |
B6-002868 |
1 |
25.00 |
111100909 |
***9720 |
02/05/2013 |
| HUBBARD, JANETTA |
B6-006370 |
1 |
53.00 |
111102949 |
***7445 |
02/05/2013 |
| HUTSON, LOUIS |
B6-005306 |
1 |
25.00 |
111102059 |
*****4049 |
02/05/2013 |
| JENNINGS, KAREN |
B6-007283 |
1 |
25.00 |
265270413 |
******9627 |
02/05/2013 |
| JOHNSON, GLENDA |
B6-003795 |
1 |
25.00 |
111100909 |
***8897 |
02/05/2013 |
| JOHNSON, TRIVENTIES |
B6-005032 |
1 |
25.00 |
111102949 |
***2826 |
02/05/2013 |
| JONES, KATHY |
B6-007294 |
1 |
25.00 |
111102059 |
*****6944 |
02/05/2013 |
| JONES, LINDA |
B6-006192 |
1 |
40.00 |
111102949 |
***9881 |
02/05/2013 |
| KING, CATHY |
B6-006565 |
1 |
30.00 |
111100909 |
***5990 |
02/05/2013 |
| LACAZE, SHANE |
B6-004290 |
1 |
35.00 |
111102114 |
***4449 |
02/05/2013 |
| LAROUX, KIMBERLY |
B6-006504 |
1 |
25.00 |
111102842 |
***0454 |
02/05/2013 |
| LATCHIE, ETHEL |
B6-007254 |
1 |
25.00 |
111102842 |
****6979 |
02/05/2013 |
| LESTER, MISTY |
B6-006592 |
1 |
45.00 |
265473582 |
******6724 |
02/05/2013 |
| LEWIS, JOHNNIE |
B6-006894 |
1 |
33.00 |
111102114 |
***6543 |
02/05/2013 |
| LEWIS, RICHARD |
B6-005678 |
1 |
33.00 |
111102842 |
****6746 |
02/05/2013 |
| LOYD, LACEY |
B6-006625 |
1 |
38.00 |
111102059 |
*****6882 |
02/05/2013 |
| MAGGIO, CHARLES |
B6-006788 |
1 |
53.00 |
111102949 |
***2193 |
02/05/2013 |
| MARLIN, WANDA |
B6-006019 |
1 |
25.00 |
111102842 |
****3526 |
02/05/2013 |
| MARTIN, JUDITH |
B6-006681 |
1 |
25.00 |
111102949 |
***6435 |
02/05/2013 |
| MCCLURE, CHELSEA |
B6-006133 |
1 |
33.00 |
111102842 |
****4569 |
02/05/2013 |
| METOYER, LUCILLE |
B6-006910 |
1 |
25.00 |
111102949 |
***0485 |
02/05/2013 |
| MILES, STEVEN |
B6-006147 |
1 |
35.00 |
111102114 |
****5056 |
02/05/2013 |
| MOSES, GWENDOLYN |
B6-005917 |
1 |
35.00 |
265473582 |
***8375 |
02/05/2013 |
| MURPHY, BLAINE |
B6-005398 |
1 |
33.00 |
111102949 |
***3875 |
02/05/2013 |
| NEWLEE, MINDY |
B6-006876 |
1 |
45.00 |
111102842 |
****3794 |
02/05/2013 |
| NORSWORTHY, JOHN |
B6-007130 |
1 |
25.00 |
111100909 |
***5443 |
02/05/2013 |
| OKERE, CHIGOZIE |
B6-006010 |
1 |
33.00 |
265473582 |
******0845 |
02/05/2013 |
| PARROTT, NETTIE |
B6-005297 |
1 |
24.00 |
111102842 |
****8920 |
02/05/2013 |
| PHELPS, CALVIN |
B6-007242 |
1 |
35.00 |
111102059 |
*****1822 |
02/05/2013 |
| PHILEN, LACEY |
B6-005436 |
1 |
48.00 |
111102114 |
***0248 |
02/05/2013 |
| RABALAIS, JOHN |
B6-006605 |
1 |
43.00 |
111100909 |
***9112 |
02/05/2013 |
| RACHAL, KIM |
B6-006860 |
1 |
45.00 |
265473582 |
******9564 |
02/05/2013 |
| REILLY, MATHEW |
B6-006131 |
1 |
25.00 |
065400137 |
*****6883 |
02/05/2013 |
| ROBERTSON, MISTY |
B6-006506 |
1 |
48.00 |
111102842 |
****0526 |
02/05/2013 |
| ROSS, RONNIE |
B6-007035 |
1 |
25.00 |
111102949 |
***0016 |
02/05/2013 |
| SIMMONS, CRAIG |
B6-007218 |
1 |
45.00 |
111102842 |
****3673 |
02/05/2013 |
| SLUPPICK, GEORGE |
B6-002722 |
1 |
35.00 |
111102949 |
***0459 |
02/05/2013 |
| SMITH, CHRISSY |
B6-005689 |
1 |
25.00 |
111102114 |
***0055 |
02/05/2013 |
| SMITH, CHRISTINE |
B6-007279 |
1 |
25.00 |
265270345 |
****1861 |
02/05/2013 |
| SNELLING, SCOTT |
B6-007492 |
1 |
33.00 |
265473582 |
******4342 |
02/05/2013 |
| SOLITAIRE, SILENA |
B6-006382 |
1 |
318.00 |
111102059 |
*****9939 |
02/05/2013 |
| SOLOMON, STEVEN |
B6-007182 |
1 |
35.00 |
111102949 |
***4797 |
02/05/2013 |
| SOWELL, ERIK |
B6-005520 |
1 |
25.00 |
111102842 |
****1752 |
02/05/2013 |
| STAMEY, JOE |
B6-006329 |
1 |
30.00 |
111102114 |
****0203 |
02/05/2013 |
| STRATTON, PATRICIA |
B6-005739 |
1 |
30.00 |
111102949 |
***7239 |
02/05/2013 |
| SUMMERELL, KATIE |
B6-006126 |
1 |
25.00 |
111102114 |
***8516 |
02/05/2013 |
| THOMAS, TASHA |
B6-005849 |
1 |
25.00 |
265473511 |
**********0017 |
02/05/2013 |
| TOUSSAINT, DOROTHY |
B6-003501 |
1 |
33.00 |
265270345 |
****6567 |
02/05/2013 |
| UPCHURCH, ERIC |
B6-006190 |
1 |
48.00 |
111100909 |
***9045 |
02/05/2013 |
| WADSWORTH, JESSICA |
B6-006656 |
1 |
40.00 |
111102842 |
****9533 |
02/05/2013 |
| WALKER, GREGORY |
B6-006243 |
1 |
33.00 |
111102059 |
*****0031 |
02/05/2013 |
| WALKER, KRISTINE |
B6-006965 |
1 |
35.00 |
111100909 |
***7686 |
02/05/2013 |
| WEAVER, CINDY |
B6-006729 |
1 |
65.00 |
111102114 |
***4893 |
02/05/2013 |
| WHEAT, LORI |
B6-001065 |
1 |
25.00 |
111100909 |
***7725 |
02/05/2013 |
| WILKINS, LAQUITTA |
B6-005199 |
1 |
120.00 |
111102059 |
*****9566 |
02/05/2013 |
| WILLIAMS, CLEO |
B6-006832 |
1 |
35.00 |
111102842 |
****9396 |
02/05/2013 |
| WILLIS, JODI |
B6-007425 |
1 |
25.00 |
265473582 |
******1171 |
02/05/2013 |
| WYATT, CARLEN |
B6-006670 |
1 |
30.00 |
111102949 |
***4601 |
02/05/2013 |
| |
Count: 81 |
Total: |
3055.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|