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 |
11/05/2014 |
| BELL, FELICIA |
B6-007305 |
1 |
25.00 |
111102059 |
*****6136 |
11/05/2014 |
| BOYT, DEREK |
B6-009642 |
1 |
35.00 |
065203431 |
***9766 |
11/05/2014 |
| BUCKNELL, BRANDI |
B6-009635 |
1 |
35.00 |
065203431 |
***1340 |
11/05/2014 |
| CAIN, KASEY |
B6-007461 |
1 |
25.00 |
111102949 |
***7234 |
11/05/2014 |
| CALDWELL, LONNIE |
B6-007227 |
1 |
33.00 |
111104879 |
******3989 |
11/05/2014 |
| CARR, ALICIA |
B6-005604 |
1 |
25.00 |
111102114 |
****9227 |
11/05/2014 |
| CASSON, VICTOR |
B6-008953 |
1 |
35.00 |
265473582 |
******1116 |
11/05/2014 |
| CHAMBERLIN, DANIEL |
B6-008608 |
1 |
38.00 |
111102059 |
*****0430 |
11/05/2014 |
| COLBERT, JENNIFER |
B6-002566 |
1 |
48.00 |
111100909 |
***4417 |
11/05/2014 |
| COLLINS, NIKEO |
B6-008900 |
1 |
35.00 |
265473582 |
******0115 |
11/05/2014 |
| COLLINS, REBECCA |
B6-007665 |
1 |
35.00 |
111102949 |
***1997 |
11/05/2014 |
| CREEL, WHITNEY |
B6-010099 |
1 |
45.00 |
111102114 |
****2112 |
11/05/2014 |
| CROW, HALEY |
B6-009641 |
1 |
35.00 |
111102949 |
***2919 |
11/05/2014 |
| DAY, PRINCESA |
B6-008671 |
1 |
25.00 |
265270345 |
****3311 |
11/05/2014 |
| DUNN, GREGORY |
B6-006378 |
1 |
25.00 |
265473582 |
******0414 |
11/05/2014 |
| DYKES, CELESTE |
B6-009424 |
1 |
25.00 |
111102949 |
***3342 |
11/05/2014 |
| FOURNIER, AMANDA |
B6-010032 |
1 |
25.00 |
265473582 |
******4667 |
11/05/2014 |
| FRALIA, JASON |
B6-009150 |
1 |
35.00 |
065203431 |
***0175 |
11/05/2014 |
| GANT, DEBRA |
B6-009524 |
1 |
35.00 |
111102949 |
***0362 |
11/05/2014 |
| GARCIA, VIRGINIA |
B6-002778 |
1 |
25.00 |
111102949 |
***1545 |
11/05/2014 |
| GOODWIN, SAMUEL |
B6-008643 |
1 |
58.00 |
111102949 |
***4267 |
11/05/2014 |
| GUILLORY, HOLLY |
B6-008831 |
1 |
35.00 |
111193673 |
**6407 |
11/05/2014 |
| HALL, MICHELLE |
B6-007525 |
1 |
53.00 |
111102114 |
***0315 |
11/05/2014 |
| HANDEL, GREG |
B6-010091 |
1 |
48.00 |
111102114 |
****9383 |
11/05/2014 |
| HARRINGTON, DRAKE |
B6-007816 |
1 |
35.00 |
111102949 |
***5329 |
11/05/2014 |
| HICKMAN, JOSH |
B6-008820 |
1 |
10.00 |
111102949 |
***7259 |
11/05/2014 |
| HOLMAN, BRYSON |
B6-009767 |
1 |
48.00 |
111102059 |
*****8341 |
11/05/2014 |
| HUTSON, LOUIS |
B6-005306 |
1 |
25.00 |
111102059 |
*****4049 |
11/05/2014 |
| HYMES, PAMELA |
B6-008697 |
1 |
25.00 |
265473582 |
*****0901 |
11/05/2014 |
| JOHNSON, GLENDA |
B6-010063 |
1 |
35.00 |
111100909 |
***8897 |
11/05/2014 |
| JOHNSON, TRIVENTIES |
B6-008865 |
1 |
25.00 |
111102949 |
***2826 |
11/05/2014 |
| JONES, GAIL |
B6-008654 |
1 |
35.00 |
265473582 |
**2803 |
11/05/2014 |
| KING, CATHY |
B6-006565 |
1 |
30.00 |
111100909 |
***5990 |
11/05/2014 |
| LACAZE, SHANE |
B6-004290 |
1 |
35.00 |
111102114 |
***4449 |
11/05/2014 |
| LACOUR, JAMIE |
B6-006144 |
1 |
25.00 |
111102842 |
****4778 |
11/05/2014 |
| LESTER, MISTY |
B6-006592 |
1 |
45.00 |
265473582 |
******6724 |
11/05/2014 |
| MARTIN, JUDITH |
B6-006681 |
1 |
25.00 |
111102949 |
***6435 |
11/05/2014 |
| MERIC, KATHY |
B6-008557 |
1 |
33.00 |
065203431 |
****5192 |
11/05/2014 |
| METOYER, LUCILLE |
B6-006910 |
1 |
35.00 |
111102949 |
***0485 |
11/05/2014 |
| MILES, STEVEN |
B6-006147 |
1 |
35.00 |
111102114 |
****5056 |
11/05/2014 |
| MILLER, ROBERT |
B6-009354 |
1 |
30.00 |
111102949 |
***3550 |
11/05/2014 |
| MURPHY, BLAINE |
B6-010118 |
1 |
25.00 |
111102949 |
***3875 |
11/05/2014 |
| NELSON, ZACKERY |
B6-007813 |
1 |
43.00 |
111102059 |
*****1046 |
11/05/2014 |
| OKERE, CHIGOZIE |
B6-009756 |
1 |
33.00 |
265473582 |
******0845 |
11/05/2014 |
| PAGE, RANDALL |
B6-009598 |
1 |
43.00 |
265473582 |
******4628 |
11/05/2014 |
| PAGE, SHAUNDRIKA |
B6-009730 |
1 |
35.00 |
265473582 |
******8622 |
11/05/2014 |
| PARKER, DAWN |
B6-010064 |
1 |
35.00 |
111102949 |
**4476 |
11/05/2014 |
| PEDDY, DAVID |
B6-006289 |
1 |
40.00 |
111102114 |
****1875 |
11/05/2014 |
| PETITE, KIERRA |
B6-007740 |
1 |
375.00 |
111102842 |
***4732 |
11/05/2014 |
| PHILEN, LACEY |
B6-008975 |
1 |
48.00 |
111102114 |
***0248 |
11/05/2014 |
| PICKENS, SEAN |
B6-007519 |
1 |
43.00 |
065400137 |
*****0990 |
11/05/2014 |
| POOL, ELIZABETH |
B6-008445 |
1 |
33.00 |
065400137 |
*****3319 |
11/05/2014 |
| POWELL, MELINDA |
B6-008447 |
1 |
25.00 |
111102059 |
*****8694 |
11/05/2014 |
| RABALAIS, JOHN |
B6-006605 |
1 |
33.00 |
111100909 |
***9112 |
11/05/2014 |
| RASMUSSEN, SUSAN |
B6-008440 |
1 |
35.00 |
265270345 |
****4271 |
11/05/2014 |
| RICHARD, JANICE |
B6-008918 |
1 |
35.00 |
111102059 |
*****2715 |
11/05/2014 |
| ROBERTSON, MISTY |
B6-008188 |
1 |
48.00 |
111102842 |
****0526 |
11/05/2014 |
| ROBINSON, PRESTON |
B6-009666 |
1 |
35.00 |
111102059 |
*****8427 |
11/05/2014 |
| SANDERS, BRENNAN |
B6-010173 |
1 |
25.00 |
065400153 |
*****0211 |
11/05/2014 |
| SHIFFLETT, ROBERT |
B6-007733 |
1 |
55.00 |
314074269 |
*****7203 |
11/05/2014 |
| SIMMONS, CRAIG |
B6-008659 |
1 |
45.00 |
111102842 |
****3673 |
11/05/2014 |
| SMITH, CHRISSY |
B6-005689 |
1 |
35.00 |
111102114 |
***0055 |
11/05/2014 |
| SNOW, GRETA |
B6-008922 |
1 |
25.00 |
111102059 |
*****0000 |
11/05/2014 |
| SOLITAIRE, SILENA |
B6-006382 |
1 |
926.00 |
111102059 |
*****9939 |
11/05/2014 |
| STAMEY, JOE |
B6-006329 |
1 |
25.00 |
111102114 |
****0203 |
11/05/2014 |
| STANLEY, AMBER |
B6-010046 |
1 |
25.00 |
111102949 |
***1174 |
11/05/2014 |
| STOKES, MARK |
B6-007561 |
1 |
35.00 |
111102114 |
***2998 |
11/05/2014 |
| STRATTON, PATRICIA |
B6-005739 |
1 |
30.00 |
111102949 |
***7239 |
11/05/2014 |
| STRAUB, DAVID |
B6-009540 |
1 |
55.00 |
111102949 |
***0454 |
11/05/2014 |
| SUMMERELL, KATIE |
B6-006126 |
1 |
25.00 |
111102114 |
***8516 |
11/05/2014 |
| SUPPLY, S S INDUSTRIAL |
B6-007232 |
1 |
80.00 |
111102059 |
*****1253 |
11/05/2014 |
| TATE, CHRISTEN |
B6-009705 |
1 |
35.00 |
111102059 |
*****2056 |
11/05/2014 |
| TINGLE, STEVEN |
B6-009787 |
1 |
35.00 |
065203431 |
***2394 |
11/05/2014 |
| TOUSSAINT, DOROTHY |
B6-003501 |
1 |
35.00 |
265270345 |
****6567 |
11/05/2014 |
| TRICHE, CLAUDIA |
B6-008511 |
1 |
45.00 |
111100909 |
******5954 |
11/05/2014 |
| WALKER, GREGORY |
B6-006243 |
1 |
43.00 |
111102059 |
*****0031 |
11/05/2014 |
| WALKER, KRISTINE |
B6-006965 |
1 |
35.00 |
111100909 |
***7686 |
11/05/2014 |
| WALTER, RON |
B6-010051 |
1 |
43.00 |
265270345 |
****5486 |
11/05/2014 |
| WEATHERFORD, KARI |
B6-008960 |
1 |
35.00 |
111102059 |
*****4512 |
11/05/2014 |
| WEBB, PERRY |
B6-009140 |
1 |
25.00 |
111102949 |
***5515 |
11/05/2014 |
| WILKINS, LAQUITTA |
B6-005199 |
1 |
275.00 |
111102059 |
*****9566 |
11/05/2014 |
| WILLIAMS, CLEO |
B6-008637 |
1 |
45.00 |
111102842 |
****9396 |
11/05/2014 |
| WILLIS, JODI |
B6-006452 |
1 |
25.00 |
265473582 |
******1171 |
11/05/2014 |
| WRIGHT, JULEE |
B6-002331 |
1 |
35.00 |
111102949 |
***5663 |
11/05/2014 |
| |
Count: 85 |
Total: |
4465.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|