Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREITHAUPT, RACHEL |
LL-10205 |
A |
30.00 |
111102046 |
***4182 |
02/17/2014 |
| MCCORMIC, CORY |
LL-10204 |
A |
40.00 |
311193059 |
****3391 |
02/17/2014 |
| ASHLEY, LESLIE |
LL-10223 |
A |
40.00 |
111102046 |
***1435 |
02/17/2014 |
| BARTON, SISSY |
LL-10197 |
A |
30.00 |
111102046 |
***4624 |
02/17/2014 |
| BOWENS, SHIRLEY |
LL-10164 |
A |
30.00 |
065403626 |
******3416 |
02/17/2014 |
| BOZEMAN, WENDI |
LL-10239 |
A |
40.00 |
311193059 |
****1618 |
02/17/2014 |
| BRASELL, TRAVIS |
LL-10178 |
A |
30.00 |
062000080 |
******1999 |
02/17/2014 |
| BRAUD, JANICE |
LL-10222 |
A |
20.00 |
111101898 |
***3165 |
02/17/2014 |
| BROWN, JANINE |
LL-10014 |
A |
40.00 |
111101911 |
***8099 |
02/17/2014 |
| BURLEW, WANDA |
LL-10059 |
A |
20.00 |
052001633 |
********7833 |
02/17/2014 |
| BYLES, HILAREE |
LL-10209 |
A |
20.00 |
311193059 |
****9678 |
02/17/2014 |
| COCKERHAM, LISA |
LL-10234 |
A |
20.00 |
111102046 |
***9368 |
02/17/2014 |
| COCKERHAM, M.J. |
LL-10099 |
A |
30.00 |
111102046 |
***5085 |
02/17/2014 |
| COCKERHAM, POLLY |
LL-10041 |
A |
20.00 |
111102046 |
***5625 |
02/17/2014 |
| COOPER, JUDY |
LL-10084 |
A |
20.00 |
111102059 |
*****2209 |
02/17/2014 |
| CRUSE, PAT |
LL-10031 |
A |
30.00 |
111102046 |
***9566 |
02/17/2014 |
| DANIEL, ROBERT |
LL-10218 |
A |
20.00 |
111101911 |
***6457 |
02/17/2014 |
| DEVILLE, DENNIS |
LL-10153 |
A |
30.00 |
311193059 |
****0454 |
02/17/2014 |
| EDWARDS, LONNIE |
LL-10144 |
A |
20.00 |
311193059 |
****8605 |
02/17/2014 |
| ELLIOTT, MURPHY |
LL-10068 |
A |
20.00 |
111101898 |
*******3460 |
02/17/2014 |
| ENGALS, BRENT |
LL-10992 |
A |
40.00 |
111102059 |
*****0287 |
02/17/2014 |
| FITGERALD, GLORIA |
LL-10191 |
A |
30.00 |
111102046 |
***8160 |
02/17/2014 |
| FORD, DONNICE |
LL-10215 |
A |
20.00 |
111102046 |
***1200 |
02/17/2014 |
| FOWLER, KELLY |
LL-10184 |
A |
20.00 |
111101898 |
***3410 |
02/17/2014 |
| FOWLER, ROBERT |
LL-10170 |
A |
20.00 |
265273122 |
******1004 |
02/17/2014 |
| GAHN, TONA |
LL-10207 |
A |
40.00 |
111102046 |
***3784 |
02/17/2014 |
| GREEN, TRISH |
LL-10148 |
A |
20.00 |
111102046 |
***3711 |
02/17/2014 |
| GREMILLION, MARCUS |
LL-10192 |
A |
40.00 |
065403626 |
******7221 |
02/17/2014 |
| GUIN, ROBERT |
LL-10017 |
A |
30.00 |
111102046 |
***0398 |
02/17/2014 |
| HARDY, MAGGIE |
LL-10214 |
A |
20.00 |
311193059 |
****7490 |
02/17/2014 |
| HUDSON, WANDA |
LL-10030 |
A |
30.00 |
111102046 |
***2403 |
02/17/2014 |
| HUFFMAN, JACQUELINE |
LL-10211 |
A |
30.00 |
111102046 |
***8748 |
02/17/2014 |
| JONES, GARY |
LL-10048 |
A |
20.00 |
111102059 |
*****1819 |
02/17/2014 |
| KELLY, KELLY |
LL-10225 |
A |
40.00 |
111101898 |
***2591 |
02/17/2014 |
| KENDRICK, CHRISTEN |
LL-10147 |
A |
40.00 |
111102046 |
***7008 |
02/17/2014 |
| LACAZE, ERIN |
LL-10185 |
A |
10.00 |
065000090 |
******7848 |
02/17/2014 |
| LITTLE, JENNIFER |
LL-10202 |
A |
20.00 |
111102046 |
***8822 |
02/17/2014 |
| LITTLE, PERRY |
LL-10088 |
A |
30.00 |
111102046 |
***4538 |
02/17/2014 |
| LITTLE, ROBERT |
LL-10081 |
A |
30.00 |
111102046 |
***1468 |
02/17/2014 |
| LOLLAR, SANDRA |
LL-10002 |
A |
10.00 |
111102046 |
***0113 |
02/17/2014 |
| LYLES, RONALD |
LL-10196 |
A |
30.00 |
111102059 |
*****4273 |
02/17/2014 |
| MASTERS, PATRICIA |
LL-10194 |
A |
40.00 |
265273054 |
******1502 |
02/17/2014 |
| MCCARTY, LACEY |
LL-10049 |
A |
40.00 |
311193059 |
****8749 |
02/17/2014 |
| MCCLURE, DEXTER |
LL-11000 |
A |
20.00 |
111102046 |
***7940 |
02/17/2014 |
| MIXON, JAMES |
LL-10012 |
A |
30.00 |
111102059 |
*****3641 |
02/17/2014 |
| MOSS, JOEL |
LL-10171 |
A |
20.00 |
111102046 |
***3800 |
02/17/2014 |
| MULIG, JAMES |
LL-10015 |
A |
30.00 |
111101898 |
***5316 |
02/17/2014 |
| PARKER, WAYNE |
LL-10043 |
A |
30.00 |
065400137 |
*****4993 |
02/17/2014 |
| PETERS, JIMMIE |
LL-10165 |
A |
30.00 |
111101898 |
***8482 |
02/17/2014 |
| PHILLIPS, JOHNNIE |
LL-10210 |
A |
30.00 |
111102046 |
***9297 |
02/17/2014 |
| POOLE, CHRISTIE |
LL-10145 |
A |
20.00 |
111102046 |
***2825 |
02/17/2014 |
| POSEY, CHUCK |
LL-10219 |
A |
20.00 |
111102046 |
***8672 |
02/17/2014 |
| PREWITT, WILLIAM |
LL-10092 |
A |
20.00 |
311193059 |
****3656 |
02/17/2014 |
| RAY, JOE |
LL-10179 |
A |
40.00 |
111101898 |
***5758 |
02/17/2014 |
| REEDER, LARAE |
LL-10167 |
A |
40.00 |
065000090 |
*****2818 |
02/17/2014 |
| ROBERSTON, TREY |
LL-10217 |
A |
20.00 |
311193059 |
****3749 |
02/17/2014 |
| SANDIFER, JEFF |
LL-10216 |
A |
20.00 |
111102046 |
***1881 |
02/17/2014 |
| SCROGGINS, LOUISE |
LL-10149 |
A |
30.00 |
111101898 |
***5310 |
02/17/2014 |
| SCROGGS, BUSTER |
LL-10143 |
A |
30.00 |
111102046 |
***3381 |
02/17/2014 |
| SHARP, EMERSON |
LL-10142 |
A |
30.00 |
311193059 |
****9907 |
02/17/2014 |
| SIMMONS, ANDREA |
LL-10130 |
A |
30.00 |
265273122 |
******2002 |
02/17/2014 |
| SMART, AISHA |
LL-10206 |
A |
40.00 |
111102046 |
***8384 |
02/17/2014 |
| SMITH, MONTY |
LL-10151 |
A |
20.00 |
311193059 |
****0496 |
02/17/2014 |
| SMITH, RODNEY |
LL-10046 |
A |
40.00 |
111102046 |
***6049 |
02/17/2014 |
| SOILEAU, JOSEPH |
LL-10006 |
A |
30.00 |
111102046 |
***3529 |
02/17/2014 |
| STEVERSON, JEANNIE |
LL-10231 |
A |
40.00 |
111102059 |
*****0133 |
02/17/2014 |
| SUMMERS, ANITA |
LL-10156 |
A |
30.00 |
111102046 |
***9091 |
02/17/2014 |
| SYVERSON, KRISTIE |
LL-10070 |
A |
20.00 |
111102046 |
***5556 |
02/17/2014 |
| TARVER, SHAWN |
LL-10003 |
A |
20.00 |
111102046 |
***1439 |
02/17/2014 |
| VALOIS, APRIL |
LL-10067 |
A |
40.00 |
065000090 |
******4879 |
02/17/2014 |
| VERCHER, JOHN |
LL-10010 |
A |
30.00 |
084301767 |
********8317 |
02/17/2014 |
| WARREN, GAYLA |
LL-10213 |
A |
30.00 |
111102046 |
***8679 |
02/17/2014 |
| WELCH, PAULETTE |
LL-10138 |
A |
20.00 |
111102046 |
***1962 |
02/17/2014 |
| WELCH, RANDALL |
LL-10033 |
A |
20.00 |
111102046 |
*****1927 |
02/17/2014 |
| WHITE, CLAY |
LL-10060 |
A |
20.00 |
111102046 |
***7883 |
02/17/2014 |
| WILLIAMS, MAGGIE |
LL-10109 |
A |
40.00 |
111101898 |
***4127 |
02/17/2014 |
| WILLIAMS, SHERWIN |
LL-10188 |
A |
20.00 |
111102046 |
***5629 |
02/17/2014 |
| WILLIAMS, TISHA |
LL-10141 |
A |
40.00 |
111102059 |
*****6979 |
02/17/2014 |
| WILLIS, BUDDY |
LL-10090 |
A |
30.00 |
111101898 |
***8362 |
02/17/2014 |
| WILSON, BOBBY |
LL-10126 |
A |
30.00 |
111102046 |
***1369 |
02/17/2014 |
| |
Count: 80 |
Total: |
2250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| COON, CRAWFORD |
LL-10025 |
A |
30.00 |
|
|
Invalid Bank Account No. |
02/17/2014 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|