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 |
08/05/2013 |
| ALEXANDER, JAMIE |
B6-006144 |
1 |
48.00 |
111102842 |
****4778 |
08/05/2013 |
| ANTHONY, PAUL |
B6-005738 |
1 |
25.00 |
265473582 |
******5670 |
08/05/2013 |
| BAYONNE, JENNIFER |
B6-006949 |
1 |
25.00 |
265473582 |
**7363 |
08/05/2013 |
| BERNARD, LOUIE |
B6-007986 |
1 |
35.00 |
111102949 |
***0075 |
08/05/2013 |
| BOOZMAN, JOHN |
B6-005952 |
1 |
35.00 |
111102949 |
***7447 |
08/05/2013 |
| CAIN, KASEY |
B6-007461 |
1 |
25.00 |
111102949 |
***7234 |
08/05/2013 |
| CALDWELL, LONNIE |
B6-007227 |
1 |
43.00 |
111104879 |
******3989 |
08/05/2013 |
| CALHOUN, SANDRA |
B6-005661 |
1 |
45.00 |
111100909 |
***9077 |
08/05/2013 |
| CARR, ALICIA |
B6-005604 |
1 |
25.00 |
111102842 |
****5272 |
08/05/2013 |
| CASSON, VICTOR |
B6-008011 |
1 |
25.00 |
265473582 |
******1116 |
08/05/2013 |
| COLBERT, JENNIFER |
B6-002566 |
1 |
48.00 |
111100909 |
***4417 |
08/05/2013 |
| COLLINS, NIKEO |
B6-001145 |
1 |
35.00 |
265473582 |
******0115 |
08/05/2013 |
| COLLINS, REBECCA |
B6-007665 |
1 |
35.00 |
111102949 |
***1997 |
08/05/2013 |
| CREEL, WHITNEY |
B6-007996 |
1 |
45.00 |
111102114 |
****2112 |
08/05/2013 |
| DALME, HELEN |
B6-003213 |
1 |
25.00 |
111102114 |
***4973 |
08/05/2013 |
| DARRIS, JERMICHAEL |
B6-007518 |
1 |
33.00 |
265473582 |
**0314 |
08/05/2013 |
| DUBOIS, ANITA |
B6-006127 |
1 |
68.00 |
111102114 |
****2260 |
08/05/2013 |
| DUNN, GREGORY |
B6-006378 |
1 |
25.00 |
265473582 |
******0414 |
08/05/2013 |
| DUNN, LANE |
B6-008012 |
1 |
33.00 |
111100909 |
***2902 |
08/05/2013 |
| DYESS, TRE |
B6-007089 |
1 |
25.00 |
111102949 |
***4001 |
08/05/2013 |
| DYKES, CELESTE |
B6-005905 |
1 |
25.00 |
111102949 |
***3342 |
08/05/2013 |
| EPPERSON, JILLYN |
B6-007104 |
1 |
35.00 |
111102949 |
***7223 |
08/05/2013 |
| FLYNN, ROBIN |
B6-007237 |
1 |
25.00 |
265473582 |
***3401 |
08/05/2013 |
| FOURNIER, AMANDA |
B6-001156 |
1 |
25.00 |
265473582 |
******4667 |
08/05/2013 |
| GARCIA, VIRGINIA |
B6-002778 |
1 |
25.00 |
111102949 |
***1545 |
08/05/2013 |
| GOODWIN, SAMUEL |
B6-007579 |
1 |
116.00 |
111102949 |
***4267 |
08/05/2013 |
| HALL, MICHELLE |
B6-007525 |
1 |
53.00 |
111102114 |
***0315 |
08/05/2013 |
| HANDEL, GREG |
B6-007558 |
1 |
48.00 |
111102114 |
****9383 |
08/05/2013 |
| HARRINGTON, DRAKE |
B6-007816 |
1 |
35.00 |
111102949 |
***5329 |
08/05/2013 |
| HENSON, SHERRY |
B6-002868 |
1 |
25.00 |
111100909 |
***9720 |
08/05/2013 |
| HOLMAN, BRYSON |
B6-007765 |
1 |
48.00 |
111102059 |
*****8341 |
08/05/2013 |
| HUTSON, LOUIS |
B6-005306 |
1 |
25.00 |
111102059 |
*****4049 |
08/05/2013 |
| JENNINGS, KAREN |
B6-007283 |
1 |
25.00 |
265270413 |
******9627 |
08/05/2013 |
| JOHNSON, GLENDA |
B6-003795 |
1 |
35.00 |
111100909 |
***8897 |
08/05/2013 |
| JOHNSON, TRIVENTIES |
B6-005032 |
1 |
25.00 |
111102949 |
***2826 |
08/05/2013 |
| JONES, KATHY |
B6-007294 |
1 |
25.00 |
111102059 |
*****6944 |
08/05/2013 |
| JONES, LINDA |
B6-007846 |
1 |
40.00 |
111102949 |
***9881 |
08/05/2013 |
| KING, CATHY |
B6-006565 |
1 |
30.00 |
111100909 |
***5990 |
08/05/2013 |
| LACAZE, SHANE |
B6-004290 |
1 |
35.00 |
111102114 |
***4449 |
08/05/2013 |
| LAROUX, KIMBERLY |
B6-006504 |
1 |
25.00 |
065203431 |
***0454 |
08/05/2013 |
| LESTER, MISTY |
B6-006592 |
1 |
45.00 |
265473582 |
******6724 |
08/05/2013 |
| LOYD, LACEY |
B6-006625 |
1 |
38.00 |
065400137 |
*****5628 |
08/05/2013 |
| MARLIN, WANDA |
B6-006019 |
1 |
25.00 |
111102842 |
****3526 |
08/05/2013 |
| MARTIN, JUDITH |
B6-006681 |
1 |
25.00 |
111102949 |
***6435 |
08/05/2013 |
| MCCLURE, CHELSEA |
B6-006133 |
1 |
33.00 |
111102842 |
****4569 |
08/05/2013 |
| MCCREADY, DANETTE |
B6-007304 |
1 |
40.00 |
111102059 |
*****2343 |
08/05/2013 |
| MILES, STEVEN |
B6-006147 |
1 |
35.00 |
111102114 |
****5056 |
08/05/2013 |
| MILLER, ROBERT |
B6-007755 |
1 |
30.00 |
111102949 |
***3550 |
08/05/2013 |
| MORGAN, MARIE THERESA |
B6-004165 |
1 |
25.00 |
111100909 |
***4196 |
08/05/2013 |
| MURPHY, BLAINE |
B6-007532 |
1 |
33.00 |
111102949 |
***3875 |
08/05/2013 |
| NELSON, ZACKERY |
B6-007813 |
1 |
43.00 |
111102059 |
*****1046 |
08/05/2013 |
| OKERE, CHIGOZIE |
B6-006010 |
1 |
33.00 |
265473582 |
******0845 |
08/05/2013 |
| OLIPHANT, JAY |
B6-007162 |
1 |
25.00 |
111100909 |
***6651 |
08/05/2013 |
| PAGE, RANDALL |
B6-007769 |
1 |
53.00 |
265473582 |
******4628 |
08/05/2013 |
| PARROTT, NETTIE |
B6-005297 |
1 |
24.00 |
111102842 |
****8920 |
08/05/2013 |
| PEDDY, DAVID |
B6-006289 |
1 |
40.00 |
111102114 |
****1875 |
08/05/2013 |
| PETITE, KIERRA |
B6-007740 |
1 |
25.00 |
111102842 |
***4732 |
08/05/2013 |
| PHILEN, LACEY |
B6-005436 |
1 |
48.00 |
111102114 |
***0248 |
08/05/2013 |
| PICKENS, SEAN |
B6-007519 |
1 |
43.00 |
065400137 |
*****0990 |
08/05/2013 |
| RABALAIS, JOHN |
B6-006605 |
1 |
43.00 |
111100909 |
***9112 |
08/05/2013 |
| ROBERSON, SHARELLE |
B6-007979 |
1 |
35.00 |
111102059 |
*****4447 |
08/05/2013 |
| ROBERTSON, MISTY |
B6-008188 |
1 |
48.00 |
111102842 |
****0526 |
08/05/2013 |
| ROBINSON, PRESTON |
B6-007183 |
1 |
35.00 |
111102059 |
*****8427 |
08/05/2013 |
| ROSS, RONNIE |
B6-007035 |
1 |
35.00 |
111102949 |
***0016 |
08/05/2013 |
| SCANDURCO, MICHAEL |
B6-006484 |
1 |
35.00 |
111102114 |
****2090 |
08/05/2013 |
| SHIFFLETT, ROBERT |
B6-007733 |
1 |
55.00 |
314074269 |
*****7203 |
08/05/2013 |
| SIMMONS, CRAIG |
B6-007218 |
1 |
45.00 |
111102842 |
****3673 |
08/05/2013 |
| SLUPPICK, GEORGE |
B6-002722 |
1 |
35.00 |
111102949 |
***0459 |
08/05/2013 |
| SMITH, CHRISSY |
B6-005689 |
1 |
25.00 |
111102114 |
***0055 |
08/05/2013 |
| SOLITAIRE, SILENA |
B6-006382 |
1 |
686.00 |
111102059 |
*****9939 |
08/05/2013 |
| SOLOMON, STEVEN |
B6-007182 |
1 |
35.00 |
111102949 |
***4797 |
08/05/2013 |
| SOWELL, ERIK |
B6-005520 |
1 |
25.00 |
111102842 |
****1752 |
08/05/2013 |
| STAMEY, JOE |
B6-006329 |
1 |
30.00 |
111102114 |
****0203 |
08/05/2013 |
| STOKES, MARK |
B6-007561 |
1 |
35.00 |
111102114 |
***2998 |
08/05/2013 |
| SUMMERELL, KATIE |
B6-006126 |
1 |
25.00 |
111102114 |
***8516 |
08/05/2013 |
| SUPPLY, S S INDUSTRIAL |
B6-007232 |
1 |
80.00 |
111102059 |
*****1253 |
08/05/2013 |
| THOMAS, TASHA |
B6-005849 |
1 |
25.00 |
265473511 |
**********0017 |
08/05/2013 |
| TOUSSAINT, DOROTHY |
B6-003501 |
1 |
53.00 |
265270345 |
****6567 |
08/05/2013 |
| WALKER, GREGORY |
B6-006243 |
1 |
33.00 |
111102059 |
*****0031 |
08/05/2013 |
| WALKER, KRISTINE |
B6-006965 |
1 |
35.00 |
111100909 |
***7686 |
08/05/2013 |
| WHEAT, LORI |
B6-001065 |
1 |
25.00 |
111100909 |
***7725 |
08/05/2013 |
| WILKINS, LAQUITTA |
B6-005199 |
1 |
275.00 |
111102059 |
*****9566 |
08/05/2013 |
| WILLIAMS, CLEO |
B6-006832 |
1 |
35.00 |
111102842 |
****9396 |
08/05/2013 |
| WILLIS, JODI |
B6-007425 |
1 |
25.00 |
265473582 |
******1171 |
08/05/2013 |
| WRIGHT, JULEE |
B6-002331 |
1 |
35.00 |
111102949 |
***5663 |
08/05/2013 |
| |
Count: 86 |
Total: |
3974.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|