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 |
01/05/2016 |
| BELL, FELICIA |
B6-007305 |
1 |
25.00 |
111102059 |
*****6136 |
01/05/2016 |
| BENNETT, REBECCA |
B6-011952 |
1 |
30.00 |
111000614 |
******2728 |
01/05/2016 |
| BOYT, DEREK |
B6-009642 |
1 |
35.00 |
065203431 |
***9766 |
01/05/2016 |
| BRYANT, ALICE |
B6-011061 |
1 |
25.00 |
111102949 |
***5370 |
01/05/2016 |
| BUSH, SHONRICK |
B6-011967 |
1 |
40.00 |
111102949 |
***5980 |
01/05/2016 |
| BUZBEE, ANGIE |
B6-012067 |
1 |
43.00 |
111102949 |
***5157 |
01/05/2016 |
| CAIN, KASEY |
B6-007461 |
1 |
25.00 |
111102949 |
***7234 |
01/05/2016 |
| CALDWELL, LONNIE |
B6-011068 |
1 |
30.00 |
111104879 |
******3989 |
01/05/2016 |
| CARR, ALICIA |
B6-005604 |
1 |
25.00 |
111102114 |
****9227 |
01/05/2016 |
| CASKEY, CRAIG |
B6-010069 |
1 |
30.00 |
265473582 |
******6580 |
01/05/2016 |
| CASSON, VICTOR |
B6-011568 |
1 |
35.00 |
265473582 |
******1116 |
01/05/2016 |
| CLARK, ELIZABETH |
B6-011938 |
1 |
35.00 |
111102059 |
*****0925 |
01/05/2016 |
| COLBERT, JENNIFER |
B6-002566 |
1 |
48.00 |
111100909 |
***4417 |
01/05/2016 |
| COLE, CASSAUNDRA |
B6-010868 |
1 |
30.00 |
111102842 |
****3097 |
01/05/2016 |
| COLLINS, NIKEO |
B6-011829 |
1 |
35.00 |
265473582 |
******0115 |
01/05/2016 |
| COLLINS, REBECCA |
B6-007665 |
1 |
35.00 |
111102949 |
***1997 |
01/05/2016 |
| CORNELIUS, CAROLINE |
B6-011538 |
1 |
25.00 |
111901014 |
******0135 |
01/05/2016 |
| CREEL, WHITNEY |
B6-010099 |
1 |
45.00 |
111102114 |
****2112 |
01/05/2016 |
| CROW, HALEY |
B6-009641 |
1 |
35.00 |
111102949 |
***2919 |
01/05/2016 |
| CRUSE, KRISTENE |
B6-011706 |
1 |
25.00 |
111102842 |
****6673 |
01/05/2016 |
| DAVIS-JONES, SHEILA |
B6-011181 |
1 |
35.00 |
065203431 |
****0462 |
01/05/2016 |
| DAY, PRINCESA |
B6-008671 |
1 |
25.00 |
265270345 |
****3311 |
01/05/2016 |
| DUNN, GREGORY |
B6-006378 |
1 |
25.00 |
265473582 |
******0414 |
01/05/2016 |
| DYKES, CELESTE |
B6-010254 |
1 |
25.00 |
111102949 |
***3342 |
01/05/2016 |
| ELLIOTT, MARY |
B6-010618 |
1 |
25.00 |
111102949 |
***0311 |
01/05/2016 |
| FOURNIER, AMANDA |
B6-010204 |
1 |
25.00 |
265473582 |
******4667 |
01/05/2016 |
| FRALIA, JASON |
B6-011839 |
1 |
35.00 |
065203431 |
***0175 |
01/05/2016 |
| GANT, DEBRA |
B6-009524 |
1 |
35.00 |
111102949 |
***0362 |
01/05/2016 |
| GOODWIN, SAMUEL |
B6-01148401 |
1 |
58.00 |
111102949 |
***4267 |
01/05/2016 |
| GRAYSON, CHARLOTTE |
B6-011777 |
1 |
25.00 |
111100909 |
***7692 |
01/05/2016 |
| GUILLORY, HOLLY |
B6-010492 |
1 |
35.00 |
111193673 |
**6407 |
01/05/2016 |
| HANDEL, GREG |
B6-010091 |
1 |
48.00 |
111102114 |
****9383 |
01/05/2016 |
| HARGIS, SUSAN |
B6-010649 |
1 |
35.00 |
265473582 |
**9183 |
01/05/2016 |
| HARRINGTON, DRAKE |
B6-007816 |
1 |
35.00 |
111102949 |
***5329 |
01/05/2016 |
| HARRIS, ESSIE |
B6-012196 |
1 |
60.00 |
111102949 |
***7329 |
01/05/2016 |
| HARRIS, JODI |
B6-011703 |
1 |
30.00 |
111102059 |
*****5093 |
01/05/2016 |
| HICKMAN, JOSH |
B6-011193 |
1 |
10.00 |
111102949 |
***7259 |
01/05/2016 |
| HOLMAN, BRYSON |
B6-009767 |
1 |
48.00 |
111102059 |
*****8341 |
01/05/2016 |
| HUTSON, LOUIS |
B6-005306 |
1 |
25.00 |
111102059 |
*****4049 |
01/05/2016 |
| HYMES, PAMELA |
B6-012039 |
1 |
25.00 |
265473582 |
*****0901 |
01/05/2016 |
| JOHNSON, GLENDA |
B6-010063 |
1 |
35.00 |
111100909 |
***8897 |
01/05/2016 |
| JOHNSON, TRIVENTIES |
B6-011981 |
1 |
25.00 |
111102949 |
***2826 |
01/05/2016 |
| KEELING, DAVID |
B6-011907 |
1 |
30.00 |
082900872 |
****3635 |
01/05/2016 |
| KING, CATHY |
B6-006565 |
1 |
30.00 |
111100909 |
***5990 |
01/05/2016 |
| LACAZE, SHANE |
B6-004290 |
1 |
35.00 |
111102114 |
***4449 |
01/05/2016 |
| LACOUR, JAMIE |
B6-006144 |
1 |
25.00 |
111102842 |
****4778 |
01/05/2016 |
| LAYTON, GRACIE |
B6-012078 |
1 |
30.00 |
265473582 |
***9914 |
01/05/2016 |
| LESTER, MISTY |
B6-006592 |
1 |
45.00 |
265473582 |
******6724 |
01/05/2016 |
| LONKAR, BONNIE |
B6-010645 |
1 |
35.00 |
111102114 |
****6346 |
01/05/2016 |
| MARTIN, JUDITH |
B6-006681 |
1 |
25.00 |
111102949 |
***6435 |
01/05/2016 |
| MATHEWS, ROSE |
B6-011547 |
1 |
40.00 |
111102114 |
****1520 |
01/05/2016 |
| MERIC, KATHY |
B6-008557 |
1 |
33.00 |
065203431 |
****5192 |
01/05/2016 |
| METOYER, LUCILLE |
B6-006910 |
1 |
35.00 |
111102949 |
***0485 |
01/05/2016 |
| MILES, STEVEN |
B6-010392 |
1 |
35.00 |
111102114 |
****5056 |
01/05/2016 |
| MIMS, DONNISHA |
B6-010597 |
1 |
25.00 |
111102949 |
***0398 |
01/05/2016 |
| MITCHELL, CHASITY |
B6-011042 |
1 |
45.00 |
111102059 |
*****1054 |
01/05/2016 |
| MOORE, LINDA |
B6-010626 |
1 |
50.00 |
111102059 |
*****7344 |
01/05/2016 |
| MORGAN, KATHY |
B6-011285 |
1 |
25.00 |
065403626 |
******5008 |
01/05/2016 |
| MURPHY, BLAINE |
B6-012121 |
1 |
25.00 |
111102949 |
***3875 |
01/05/2016 |
| NOBLES, DAPHNE |
B6-011224 |
1 |
25.00 |
065203431 |
****6004 |
01/05/2016 |
| NORMAN, MICHAEL |
B6-010897 |
1 |
250.00 |
065203431 |
***7331 |
01/05/2016 |
| OKERE, CHIGOZIE |
B6-011687 |
1 |
33.00 |
265473582 |
******0845 |
01/05/2016 |
| PAGE, RANDALL |
B6-012177 |
1 |
30.00 |
265473582 |
******4628 |
01/05/2016 |
| PARISH, DAVID |
B6-010576 |
1 |
35.00 |
111102949 |
***0127 |
01/05/2016 |
| PEDDY, DAVID |
B6-006289 |
1 |
40.00 |
111102114 |
****1875 |
01/05/2016 |
| PELTIER, JOESPH |
B6-011647 |
1 |
25.00 |
111100909 |
******5877 |
01/05/2016 |
| PHILEN, LACEY |
B6-008975 |
1 |
48.00 |
111102114 |
***0248 |
01/05/2016 |
| PICKENS, SEAN |
B6-011113 |
1 |
43.00 |
065400137 |
*****0990 |
01/05/2016 |
| PIKES, DOMINIC |
B6-011901 |
1 |
60.00 |
111000025 |
********0215 |
01/05/2016 |
| PLEDGER, TRENT |
B6-011243 |
1 |
35.00 |
111102059 |
*****1547 |
01/05/2016 |
| POWELL, MELINDA |
B6-008447 |
1 |
350.00 |
111102059 |
*****8694 |
01/05/2016 |
| RABALAIS, JOHN |
B6-006605 |
1 |
33.00 |
111100909 |
***9112 |
01/05/2016 |
| RANDOLPH, BETTY |
B6-011733 |
1 |
80.00 |
111102949 |
***0661 |
01/05/2016 |
| RASMUSSEN, SUSAN |
B6-011903 |
1 |
35.00 |
265270345 |
****4271 |
01/05/2016 |
| RHODES, BENNIE |
B6-011842 |
1 |
30.00 |
111100909 |
******6253 |
01/05/2016 |
| RICHARD, JANICE |
B6-008918 |
1 |
35.00 |
111102059 |
*****2715 |
01/05/2016 |
| ROBERTSON, MISTY |
B6-008188 |
1 |
48.00 |
111102842 |
****0526 |
01/05/2016 |
| SABA, TAMARA |
B6-011679 |
1 |
40.00 |
065203431 |
***1667 |
01/05/2016 |
| SCOTT, ADELE |
B6-010654 |
1 |
25.00 |
111102949 |
***3126 |
01/05/2016 |
| SETTLE, SHARLENE |
B6-010465 |
1 |
35.00 |
111102949 |
***3811 |
01/05/2016 |
| SLUPPICK, GEORGE |
B6-002722 |
1 |
35.00 |
111102949 |
***0459 |
01/05/2016 |
| SMITH, BRANDON |
B6-010848 |
1 |
25.00 |
111102059 |
*****0226 |
01/05/2016 |
| SMITH, FAYE |
B6-005295 |
1 |
25.00 |
111102949 |
***7100 |
01/05/2016 |
| SMITH, RICHARD |
B6-011231 |
1 |
33.00 |
111102059 |
*****9747 |
01/05/2016 |
| SNOW, GRETA |
B6-008922 |
1 |
75.00 |
111102059 |
*****0000 |
01/05/2016 |
| SOLITAIRE, SILENA |
B6-006382 |
1 |
926.00 |
111102059 |
*****9939 |
01/05/2016 |
| SOLOMON, BRANDY |
B6-011534 |
1 |
35.00 |
111102114 |
****5257 |
01/05/2016 |
| STAMEY, JOE |
B6-006329 |
1 |
25.00 |
111102114 |
****0203 |
01/05/2016 |
| STANLEY, AMBER |
B6-012191 |
1 |
25.00 |
111102949 |
***1174 |
01/05/2016 |
| STAVE, SHIRLEY |
B6-011681 |
1 |
30.00 |
111100909 |
***9531 |
01/05/2016 |
| STOKES, MARK |
B6-007561 |
1 |
35.00 |
111102114 |
***2998 |
01/05/2016 |
| STRATTON, PATRICIA |
B6-005739 |
1 |
30.00 |
111102949 |
***7239 |
01/05/2016 |
| SUPPLY, S S INDUSTRIAL |
B6-007232 |
1 |
80.00 |
111102059 |
*****1253 |
01/05/2016 |
| TATE, CHRISTEN |
B6-009705 |
1 |
385.00 |
111102059 |
*****2056 |
01/05/2016 |
| THIELS, DANIEL |
B6-012254 |
1 |
25.00 |
311175093 |
****3783 |
01/05/2016 |
| TINGLE, STEVEN |
B6-009787 |
1 |
35.00 |
065203431 |
***2394 |
01/05/2016 |
| TOUSSAINT, DOROTHY |
B6-011201 |
1 |
35.00 |
265270345 |
****6567 |
01/05/2016 |
| TRICHE, CLAUDIA |
B6-008511 |
1 |
45.00 |
111100909 |
******5954 |
01/05/2016 |
| WALKER, GREGORY |
B6-006243 |
1 |
43.00 |
111102059 |
*****0031 |
01/05/2016 |
| WALKER, KRISTINE |
B6-006965 |
1 |
35.00 |
111100909 |
***7686 |
01/05/2016 |
| WALTER, RON |
B6-010051 |
1 |
43.00 |
265270345 |
****5486 |
01/05/2016 |
| WASHINGTON, KEVIN |
B6-011428 |
1 |
10.00 |
111102949 |
***5698 |
01/05/2016 |
| WEBB, PERRY |
B6-009140 |
1 |
25.00 |
111102949 |
***5515 |
01/05/2016 |
| WHITE, ALVIN |
B6-010882 |
1 |
25.00 |
065000090 |
******7107 |
01/05/2016 |
| WIDHALM, KATHRYN |
B6-005608 |
1 |
35.00 |
111100909 |
***7898 |
01/05/2016 |
| WILLIAMS, CLEO |
B6-008637 |
1 |
45.00 |
111102842 |
****9396 |
01/05/2016 |
| WILLIAMS, RODERICK |
B6-010743 |
1 |
35.00 |
265473582 |
**5278 |
01/05/2016 |
| WILLIS, JODI |
B6-010857 |
1 |
25.00 |
265473582 |
******1171 |
01/05/2016 |
| WISHER, CHARLENE |
B6-010699 |
1 |
35.00 |
111102842 |
****0794 |
01/05/2016 |
| WOODARD, MEGAN |
B6-011462 |
1 |
30.00 |
111102059 |
*****2024 |
01/05/2016 |
| WRIGHT, JULEE |
B6-002331 |
1 |
35.00 |
111102949 |
***5663 |
01/05/2016 |
| WRIGHT, SHANNON |
B6-010858 |
1 |
25.00 |
265473582 |
******8621 |
01/05/2016 |
| |
Count: 113 |
Total: |
5668.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|