Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMANDA |
B6-008122 |
2 |
25.00 |
111102059 |
*****5360 |
08/15/2013 |
| ADCOCK, JENNIFER |
B6-005944 |
2 |
25.00 |
111102949 |
***5552 |
08/15/2013 |
| BAKER, RONALD |
B6-007925 |
2 |
53.00 |
111102949 |
***0501 |
08/15/2013 |
| BAKER, SAMANTHA |
B6-007830 |
2 |
35.00 |
111102114 |
***9133 |
08/15/2013 |
| BARNARD, KYLE |
B6-007189 |
2 |
35.00 |
065400137 |
*****2340 |
08/15/2013 |
| BEDGOOD, MELANIE |
B6-007002 |
2 |
45.00 |
265473582 |
******2165 |
08/15/2013 |
| BOBB, JOELL |
B6-007832 |
2 |
45.00 |
111102949 |
***2345 |
08/15/2013 |
| BRADEN, CYNTHIA |
B6-006199 |
2 |
35.00 |
265473582 |
******3464 |
08/15/2013 |
| BRUMLEY, JENNIFER |
B6-006901 |
2 |
33.00 |
111102114 |
***8528 |
08/15/2013 |
| BYONE, JUDY |
B6-006276 |
2 |
25.00 |
265473582 |
******6624 |
08/15/2013 |
| CARTER, ASHLEY |
B6-008015 |
2 |
38.00 |
111102114 |
****3259 |
08/15/2013 |
| CHALK, ELLEN |
B6-007352 |
2 |
45.00 |
111102949 |
***6557 |
08/15/2013 |
| CHALK, MOLLY |
B6-007350 |
2 |
25.00 |
111102949 |
***6557 |
08/15/2013 |
| CHAMBERS, BRIDGETT |
B6-008117 |
2 |
33.00 |
265270345 |
****2196 |
08/15/2013 |
| CHEAVIOUS, ALEXIS |
B6-007721 |
2 |
35.00 |
265473582 |
***2686 |
08/15/2013 |
| CHRISTOPHE, FARRELL |
B6-006317 |
2 |
33.00 |
111102114 |
***6637 |
08/15/2013 |
| COLE, JACQUELINE |
B6-006409 |
2 |
35.00 |
265473582 |
******0592 |
08/15/2013 |
| CONANT, SONYA |
B6-007834 |
2 |
53.00 |
111102949 |
***6297 |
08/15/2013 |
| COUTEE, CHARLES |
B6-008030 |
2 |
66.00 |
265473582 |
***0722 |
08/15/2013 |
| COX, DANA |
B6-006455 |
2 |
55.00 |
111102842 |
***4984 |
08/15/2013 |
| DAVIS, JOHN |
B6-006522 |
2 |
85.00 |
265473582 |
******8011 |
08/15/2013 |
| DELACERDA, ROBERT |
B6-006369 |
2 |
25.00 |
111102114 |
****4298 |
08/15/2013 |
| DENNIS, CHELSEA |
B6-008078 |
2 |
38.00 |
065203431 |
****7394 |
08/15/2013 |
| DEW, BECKY |
B6-007342 |
2 |
25.00 |
111102842 |
****4980 |
08/15/2013 |
| DUPREE, ERIN |
B6-007042 |
2 |
38.00 |
111102114 |
****2007 |
08/15/2013 |
| EDWARDS, JOSEPH |
B6-007471 |
2 |
25.00 |
111901056 |
******3694 |
08/15/2013 |
| EDWARDS, NICHOLE |
B6-002284 |
2 |
33.00 |
265473582 |
***3875 |
08/15/2013 |
| ELLIOTT, PAULA |
B6-006925 |
2 |
110.00 |
111102059 |
*****8851 |
08/15/2013 |
| EVANS, EVELYN |
B6-007275 |
2 |
25.00 |
111102949 |
***0156 |
08/15/2013 |
| FARRELL, JODY |
B6-007417 |
2 |
25.00 |
111102059 |
*****1576 |
08/15/2013 |
| FONTENOT, KINSHANNA |
B6-006773 |
2 |
45.00 |
111102949 |
***7399 |
08/15/2013 |
| FOSTER, GREGORY |
B6-007630 |
2 |
33.00 |
065305436 |
******8929 |
08/15/2013 |
| GRAVES, TAMMY |
B6-007723 |
2 |
45.00 |
111102842 |
****6047 |
08/15/2013 |
| GUILLET, JOHN |
B6-004412 |
2 |
35.00 |
111102949 |
***8756 |
08/15/2013 |
| HAMILTON, JOANN |
B6-008169 |
2 |
33.00 |
111102059 |
*****7629 |
08/15/2013 |
| HAWKINS, SARAH |
B6-007284 |
2 |
25.00 |
111100909 |
***9597 |
08/15/2013 |
| HICKS, JONATHAN |
B6-007346 |
2 |
25.00 |
111100909 |
***7601 |
08/15/2013 |
| HOOKS, SHELIA |
B6-007881 |
2 |
25.00 |
111102059 |
*****6351 |
08/15/2013 |
| HOWARD-INGLE, TOBI |
B6-007028 |
2 |
58.00 |
111102842 |
****7581 |
08/15/2013 |
| HYDE, ALTON |
B6-005961 |
2 |
35.00 |
111102842 |
****4204 |
08/15/2013 |
| INGRAM, FRANCIE |
B6-005380 |
2 |
45.00 |
111102114 |
***2428 |
08/15/2013 |
| JACKSON, CAROLYN |
B6-008143 |
2 |
33.00 |
111100909 |
***4136 |
08/15/2013 |
| JOHNSON, JELISIA |
B6-006525 |
2 |
25.00 |
265473582 |
***4021 |
08/15/2013 |
| JOHNSON, TERRY |
B6-006092 |
2 |
25.00 |
111102842 |
****3901 |
08/15/2013 |
| KAUFMAN, KENNETH |
B6-005051 |
2 |
35.00 |
111102949 |
***0053 |
08/15/2013 |
| LACOUR, ALFREDA |
B6-006579 |
2 |
25.00 |
111102114 |
***9725 |
08/15/2013 |
| LLOYD, JONATHAN |
B6-006012 |
2 |
35.00 |
314074269 |
*****1872 |
08/15/2013 |
| LONGLOIS, JULIE |
B6-007277 |
2 |
25.00 |
111102114 |
****6214 |
08/15/2013 |
| MATHEWS, KENNA |
B6-003730 |
2 |
35.00 |
111102842 |
****2920 |
08/15/2013 |
| MCGASKEY, REGINALD |
B6-007265 |
2 |
25.00 |
265473582 |
***0991 |
08/15/2013 |
| MCGASKEY, ROBIN |
B6-007021 |
2 |
65.00 |
111102949 |
***6619 |
08/15/2013 |
| MELDER, CONNIE |
B6-007455 |
2 |
25.00 |
265473582 |
******3000 |
08/15/2013 |
| MOORE, GARY |
B6-007472 |
2 |
25.00 |
065201019 |
***1673 |
08/15/2013 |
| MORALES, BILLY |
B6-005979 |
2 |
25.00 |
111102842 |
****2011 |
08/15/2013 |
| MORRIS, DENISHAL |
B6-007623 |
2 |
35.00 |
265473582 |
**3239 |
08/15/2013 |
| NASH, JACARLOS |
B6-007018 |
2 |
33.00 |
111102842 |
****6306 |
08/15/2013 |
| NORSWORTHY, JOHN |
B6-007130 |
2 |
25.00 |
111100909 |
***5443 |
08/15/2013 |
| NORTON, GENE |
B6-008192 |
2 |
35.00 |
111102114 |
****1557 |
08/15/2013 |
| NUNLEY, MARYANN |
B6-006402 |
2 |
25.00 |
265473582 |
******2322 |
08/15/2013 |
| RACHAL, JESTENA |
B6-007969 |
2 |
25.00 |
265473582 |
******0051 |
08/15/2013 |
| RAGAN, WAYNE |
B6-005565 |
2 |
48.00 |
111102949 |
***2851 |
08/15/2013 |
| RAGGIO, LARRY |
B6-007340 |
2 |
25.00 |
265473582 |
**6007 |
08/15/2013 |
| ROBERSON, AUDREY |
B6-007853 |
2 |
25.00 |
111100909 |
******5334 |
08/15/2013 |
| ROBERTS, ANITA |
B6-007495 |
2 |
35.00 |
111100909 |
******3256 |
08/15/2013 |
| ROBERTS, JONATHAN |
B6-007935 |
2 |
35.00 |
265473582 |
**3538 |
08/15/2013 |
| ROBERTSON, ROBERT |
B6-005643 |
2 |
35.00 |
111100909 |
******7794 |
08/15/2013 |
| ROGERS, KIMBERLY |
B6-007405 |
2 |
25.00 |
111102842 |
***2498 |
08/15/2013 |
| SALIM, ROSE MARIE |
B6-006316 |
2 |
33.00 |
111100909 |
***2198 |
08/15/2013 |
| SAMUEL, KELVIN |
B6-006595 |
2 |
25.00 |
111102059 |
*****5478 |
08/15/2013 |
| SANDERSON, PATRICK |
B6-008018 |
2 |
35.00 |
111102114 |
************9534 |
08/15/2013 |
| SARPY, ROSE |
B6-007320 |
2 |
25.00 |
111102842 |
***2498 |
08/15/2013 |
| SAVAGE, JOSH |
B6-006241 |
2 |
35.00 |
065400137 |
*****2704 |
08/15/2013 |
| SHEFFIELD, JENNIFER |
B6-007234 |
2 |
25.00 |
111102059 |
****2497 |
08/15/2013 |
| SHEPPARD, LILLIE |
B6-008173 |
2 |
43.00 |
111101681 |
***3578 |
08/15/2013 |
| SIMPSON, KURT |
B6-007754 |
2 |
35.00 |
111193673 |
******6001 |
08/15/2013 |
| STARKS, DANAE |
B6-005566 |
2 |
48.00 |
111102114 |
****6125 |
08/15/2013 |
| STEVENSON, DAVID |
B6-008247 |
2 |
45.00 |
265473582 |
******7270 |
08/15/2013 |
| TODTENBIER, REYNOLD |
B6-007889 |
2 |
38.00 |
111102949 |
***6059 |
08/15/2013 |
| TURLINGTON, RICHARD |
B6-006693 |
2 |
45.00 |
265270345 |
****6853 |
08/15/2013 |
| WAGGENER, DARRELL |
B6-005831 |
2 |
48.00 |
311175093 |
******1002 |
08/15/2013 |
| WALDSUP, PAUL |
B6-007448 |
2 |
25.00 |
111102842 |
****6710 |
08/15/2013 |
| WHEAT, PATRICK |
B6-008007 |
2 |
25.00 |
111102949 |
***5315 |
08/15/2013 |
| WHITEHEAD, JOHN |
B6-007923 |
2 |
25.00 |
111102059 |
*****6473 |
08/15/2013 |
| WILKERSON, BETH |
B6-008150 |
2 |
25.00 |
265473582 |
**8228 |
08/15/2013 |
| WILSON, JOELLA |
B6-007824 |
2 |
25.00 |
111102842 |
****8068 |
08/15/2013 |
| WINTERS, HARMON |
B6-007111 |
2 |
25.00 |
265473582 |
**3757 |
08/15/2013 |
| WOODS, ANDI |
B6-007367 |
2 |
25.00 |
265473582 |
***5806 |
08/15/2013 |
| WORTHAN, MIRANDA |
B6-007826 |
2 |
35.00 |
111102842 |
***1069 |
08/15/2013 |
| |
Count: 88 |
Total: |
3106.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|