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 |
01/15/2014 |
| ADCOCK, JENNIFER |
B6-005944 |
2 |
25.00 |
111102949 |
***5552 |
01/15/2014 |
| BAKER, RONALD |
B6-007925 |
2 |
53.00 |
111102949 |
***0501 |
01/15/2014 |
| BAKER, SAMANTHA |
B6-007830 |
2 |
35.00 |
111102114 |
***9133 |
01/15/2014 |
| BARNARD, KYLE |
B6-007189 |
2 |
35.00 |
065400137 |
*****2340 |
01/15/2014 |
| BARNETT, GRACE |
B6-008443 |
2 |
35.00 |
111102949 |
***3994 |
01/15/2014 |
| BEAUDION, ANTONIO |
B6-008731 |
2 |
125.00 |
111102949 |
***0917 |
01/15/2014 |
| BEDGOOD, MELANIE |
B6-007002 |
2 |
45.00 |
265473582 |
******2165 |
01/15/2014 |
| BELOW, DARNEATRYCE |
B6-008575 |
2 |
35.00 |
265473582 |
***6238 |
01/15/2014 |
| BOBB, JOELL |
B6-007832 |
2 |
90.00 |
111102949 |
***2345 |
01/15/2014 |
| BOYD, JASMINE |
B6-006323 |
2 |
35.00 |
101108319 |
***9111 |
01/15/2014 |
| BRADEN, CYNTHIA |
B6-006199 |
2 |
35.00 |
265473582 |
******3464 |
01/15/2014 |
| BROADWAY, SUNNY |
B6-008556 |
2 |
45.00 |
111100909 |
***5033 |
01/15/2014 |
| BRUMLEY, JENNIFER |
B6-006901 |
2 |
33.00 |
111102114 |
***8528 |
01/15/2014 |
| BYONE, JUDY |
B6-006276 |
2 |
25.00 |
265473582 |
******6624 |
01/15/2014 |
| CARTER, ASHLEY |
B6-008015 |
2 |
38.00 |
111102114 |
****3259 |
01/15/2014 |
| CARTER, KEVIN |
B6-008275 |
2 |
25.00 |
111100909 |
***9619 |
01/15/2014 |
| CHALK, ELLEN |
B6-007352 |
2 |
45.00 |
111102949 |
***6557 |
01/15/2014 |
| CHALK, MOLLY |
B6-007350 |
2 |
25.00 |
111102949 |
***6557 |
01/15/2014 |
| CHAMBERS, BRIDGETT |
B6-008117 |
2 |
33.00 |
265270345 |
****2196 |
01/15/2014 |
| CHARLES, CARLOS |
B6-007742 |
2 |
43.00 |
265473582 |
**0329 |
01/15/2014 |
| CHEAVIOUS, ALEXIS |
B6-007721 |
2 |
35.00 |
265473582 |
***2686 |
01/15/2014 |
| CHRISTOPHE, FARRELL |
B6-006317 |
2 |
33.00 |
111102114 |
***6637 |
01/15/2014 |
| COLE, JACQUELINE |
B6-008442 |
2 |
25.00 |
265473582 |
******0592 |
01/15/2014 |
| CONANT, SONYA |
B6-007834 |
2 |
53.00 |
111102949 |
***6297 |
01/15/2014 |
| COX, DANA |
B6-006455 |
2 |
55.00 |
111102842 |
***4984 |
01/15/2014 |
| DAVIS, JOHN |
B6-006522 |
2 |
85.00 |
265473582 |
******8011 |
01/15/2014 |
| DELACERDA, ROBERT |
B6-006369 |
2 |
25.00 |
111102114 |
****4298 |
01/15/2014 |
| DENNIS, CHELSEA |
B6-008078 |
2 |
38.00 |
065203431 |
****7394 |
01/15/2014 |
| DEW, BECKY |
B6-007342 |
2 |
25.00 |
111102842 |
****4980 |
01/15/2014 |
| EDWARDS, JOSEPH |
B6-007471 |
2 |
25.00 |
111901056 |
******3694 |
01/15/2014 |
| ELLIOTT, PAULA |
B6-006925 |
2 |
110.00 |
111102059 |
*****8851 |
01/15/2014 |
| FARRELL, JODY |
B6-007417 |
2 |
25.00 |
111102059 |
*****1576 |
01/15/2014 |
| FONTENOT, KINSHANNA |
B6-006773 |
2 |
25.00 |
111102949 |
***7399 |
01/15/2014 |
| FOSTER, GREGORY |
B6-007630 |
2 |
33.00 |
065305436 |
******8929 |
01/15/2014 |
| GARNER, NICHOLAS |
B6-008521 |
2 |
35.00 |
265473582 |
******3589 |
01/15/2014 |
| GRAVES, TAMMY |
B6-007723 |
2 |
45.00 |
111102842 |
****6047 |
01/15/2014 |
| GUILLET, JOHN |
B6-008622 |
2 |
35.00 |
111102949 |
***8756 |
01/15/2014 |
| GUILLOT, STEPHANIE |
B6-008020 |
2 |
35.00 |
065203431 |
****9541 |
01/15/2014 |
| HAMILTON, JOANN |
B6-008169 |
2 |
33.00 |
111102059 |
*****7629 |
01/15/2014 |
| HAWKINS, SARAH |
B6-007284 |
2 |
25.00 |
111100909 |
***9597 |
01/15/2014 |
| HICKS, JONATHAN |
B6-007346 |
2 |
25.00 |
111100909 |
***7601 |
01/15/2014 |
| HILL, ALLISON |
B6-008377 |
2 |
48.00 |
111102059 |
*****7663 |
01/15/2014 |
| HOOKS, SHELIA |
B6-007881 |
2 |
25.00 |
111102059 |
*****6351 |
01/15/2014 |
| INGRAM, FRANCIE |
B6-005380 |
2 |
45.00 |
111102114 |
***2428 |
01/15/2014 |
| IRCHIRL, JOE |
B6-008308 |
2 |
38.00 |
111102949 |
***6176 |
01/15/2014 |
| JACKSON, CAROLYN |
B6-008143 |
2 |
33.00 |
111100909 |
***4136 |
01/15/2014 |
| JOHNSON, JELISIA |
B6-006525 |
2 |
25.00 |
265473582 |
***4021 |
01/15/2014 |
| KAUFMAN, KENNETH |
B6-005051 |
2 |
35.00 |
111102949 |
***0053 |
01/15/2014 |
| LACOUR, ALFREDA |
B6-006579 |
2 |
25.00 |
111102114 |
***9725 |
01/15/2014 |
| LONGLOIS, JULIE |
B6-007277 |
2 |
25.00 |
111102114 |
****6214 |
01/15/2014 |
| MATHEWS, KENNA |
B6-003730 |
2 |
35.00 |
111102842 |
****2920 |
01/15/2014 |
| MATHIS, ELLEN |
B6-000382 |
2 |
33.00 |
111100909 |
***1804 |
01/15/2014 |
| MCGASKEY, REGINALD |
B6-007265 |
2 |
25.00 |
265473582 |
***0991 |
01/15/2014 |
| MCGASKEY, ROBIN |
B6-007021 |
2 |
65.00 |
111102949 |
***6619 |
01/15/2014 |
| MELDER, CONNIE |
B6-007455 |
2 |
25.00 |
265473582 |
******3000 |
01/15/2014 |
| MEZIERE, BILLY |
B6-008330 |
2 |
35.00 |
111102114 |
***6771 |
01/15/2014 |
| MOORE, GARY |
B6-007472 |
2 |
25.00 |
065201019 |
***1673 |
01/15/2014 |
| MORALES, BILLY |
B6-005979 |
2 |
25.00 |
111102842 |
****2011 |
01/15/2014 |
| MORRIS, DENISHAL |
B6-007623 |
2 |
35.00 |
265473582 |
**3239 |
01/15/2014 |
| NORSWORTHY, JOHN |
B6-007130 |
2 |
25.00 |
111100909 |
***5443 |
01/15/2014 |
| NORTON, GENE |
B6-008741 |
2 |
35.00 |
111102114 |
****1557 |
01/15/2014 |
| NUNLEY, MARYANN |
B6-006402 |
2 |
25.00 |
265473582 |
******2322 |
01/15/2014 |
| NUNNALLY, ANN |
B6-008542 |
2 |
53.00 |
265473582 |
***0084 |
01/15/2014 |
| RACHAL, JESTENA |
B6-007969 |
2 |
25.00 |
265473582 |
******0051 |
01/15/2014 |
| RAGGIO, LARRY |
B6-007340 |
2 |
25.00 |
265473582 |
**6007 |
01/15/2014 |
| ROBERSON, AUDREY |
B6-007853 |
2 |
25.00 |
111100909 |
******5334 |
01/15/2014 |
| ROBERTS, AMANDA |
B6-006319 |
2 |
35.00 |
311175970 |
******6192 |
01/15/2014 |
| ROBERTS, ANITA |
B6-007495 |
2 |
35.00 |
111100909 |
******3256 |
01/15/2014 |
| ROBERTS, JONATHAN |
B6-007935 |
2 |
35.00 |
265473582 |
**3538 |
01/15/2014 |
| ROBERTSON, ROBERT |
B6-005643 |
2 |
35.00 |
111100909 |
******7794 |
01/15/2014 |
| ROGERS, KIMBERLY |
B6-007405 |
2 |
25.00 |
111102842 |
***2498 |
01/15/2014 |
| RYLAND, ASHLEY |
B6-008302 |
2 |
25.00 |
065405255 |
******7744 |
01/15/2014 |
| SALIM, ROSE MARIE |
B6-006316 |
2 |
33.00 |
111100909 |
***2198 |
01/15/2014 |
| SAMUEL, KELVIN |
B6-006595 |
2 |
25.00 |
111102059 |
*****5478 |
01/15/2014 |
| SARPY, ROSE |
B6-007320 |
2 |
25.00 |
111102842 |
***2498 |
01/15/2014 |
| SAVAGE, JOSH |
B6-006241 |
2 |
35.00 |
065400137 |
*****2704 |
01/15/2014 |
| SHEFFIELD, JENNIFER |
B6-007234 |
2 |
25.00 |
111102059 |
****2497 |
01/15/2014 |
| SHEPPARD, LILLIE |
B6-008173 |
2 |
43.00 |
111101681 |
***3578 |
01/15/2014 |
| SIMPSON, KURT |
B6-007754 |
2 |
35.00 |
111193673 |
******6001 |
01/15/2014 |
| STARKS, DANAE |
B6-005566 |
2 |
48.00 |
111102114 |
****6125 |
01/15/2014 |
| STEVENSON, DAVID |
B6-008247 |
2 |
45.00 |
265473582 |
******7270 |
01/15/2014 |
| STOKER, TERRENCE |
B6-008182 |
2 |
53.00 |
065203431 |
***9914 |
01/15/2014 |
| TIBBS, JONIKA |
B6-008389 |
2 |
33.00 |
065400137 |
*****1752 |
01/15/2014 |
| TODTENBIER, REYNOLD |
B6-007889 |
2 |
38.00 |
111102949 |
***6059 |
01/15/2014 |
| TORRENT, CLAIRE |
B6-007428 |
2 |
35.00 |
111102949 |
***7460 |
01/15/2014 |
| TURLINGTON, RICHARD |
B6-008502 |
2 |
45.00 |
265270345 |
****6853 |
01/15/2014 |
| VIENNE, LINDA |
B6-008380 |
2 |
25.00 |
111100909 |
***7573 |
01/15/2014 |
| WADSWORTH, JESSICA |
B6-006656 |
2 |
40.00 |
111102842 |
****9533 |
01/15/2014 |
| WAGGENER, DARRELL |
B6-005831 |
2 |
48.00 |
311175093 |
******1002 |
01/15/2014 |
| WALDRUP, VERNISSA |
B6-008536 |
2 |
45.00 |
265270345 |
****2446 |
01/15/2014 |
| WALDSUP, PAUL |
B6-007448 |
2 |
25.00 |
111102842 |
****6710 |
01/15/2014 |
| WHEAT, PATRICK |
B6-008007 |
2 |
25.00 |
111102949 |
***5315 |
01/15/2014 |
| WHITEHEAD, JOHN |
B6-007923 |
2 |
25.00 |
111102059 |
*****6473 |
01/15/2014 |
| WILKERSON, BETH |
B6-008150 |
2 |
25.00 |
265473582 |
**8228 |
01/15/2014 |
| WILSON, JOELLA |
B6-007824 |
2 |
50.00 |
111102842 |
****8068 |
01/15/2014 |
| WINTERS, HARMON |
B6-007111 |
2 |
25.00 |
265473582 |
**3757 |
01/15/2014 |
| WOODS, ANDI |
B6-007367 |
2 |
25.00 |
265473582 |
***5806 |
01/15/2014 |
| WORTHAN, MIRANDA |
B6-007826 |
2 |
35.00 |
111102842 |
***1069 |
01/15/2014 |
| |
Count: 99 |
Total: |
3626.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|