Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, FELICIA |
B6-007305 |
1 |
19.95 |
111102059 |
*****6136 |
01/05/2017 |
| BENNETT, REBECCA |
B6-011952 |
1 |
30.00 |
111000614 |
******2728 |
01/05/2017 |
| BOYT, DEREK |
B6-009642 |
1 |
35.00 |
065203431 |
***9766 |
01/05/2017 |
| BRYANT, ALICE |
B6-011061 |
1 |
25.00 |
111102949 |
***5370 |
01/05/2017 |
| BUSH, JERALD |
B6-013912 |
1 |
25.00 |
111102949 |
***2797 |
01/05/2017 |
| BUSH, SHONRICK |
B6-011967 |
1 |
40.00 |
111102949 |
***5980 |
01/05/2017 |
| BUZBEE, ANGIE |
B6-012067 |
1 |
29.95 |
111102949 |
***5157 |
01/05/2017 |
| CAIN, KASEY |
B6-007461 |
1 |
25.00 |
111102949 |
***7234 |
01/05/2017 |
| CALDWELL, LONNIE |
B6-013059 |
1 |
30.00 |
111104879 |
******3989 |
01/05/2017 |
| CARR, ALICIA |
B6-005604 |
1 |
35.00 |
111102114 |
****9227 |
01/05/2017 |
| CASSON, VICTOR |
B6-011568 |
1 |
29.95 |
265473582 |
******1116 |
01/05/2017 |
| COLBERT, JENNIFER |
B6-002566 |
1 |
29.95 |
111100909 |
***4417 |
01/05/2017 |
| COLLINS, NIKEO |
B6-011829 |
1 |
35.00 |
265473582 |
******0115 |
01/05/2017 |
| COLLINS, REBECCA |
B6-007665 |
1 |
35.00 |
111102949 |
***1997 |
01/05/2017 |
| COWARD, QUAVUSLEA |
B6-013701 |
1 |
25.00 |
265473582 |
***8674 |
01/05/2017 |
| CROW, HALEY |
B6-009641 |
1 |
35.00 |
111102949 |
***2919 |
01/05/2017 |
| DALME, MISTY |
B6-012507 |
1 |
35.00 |
265270345 |
****6459 |
01/05/2017 |
| DEAN, DEBRA |
B6-012500 |
1 |
35.00 |
265473582 |
******0936 |
01/05/2017 |
| DIXON, CHERYL |
B6-013523 |
1 |
25.00 |
111100909 |
***5047 |
01/05/2017 |
| DUNN, GREGORY |
B6-006378 |
1 |
19.95 |
265473582 |
******0414 |
01/05/2017 |
| DYKES, CELESTE |
B6-010254 |
1 |
25.00 |
111102949 |
***3342 |
01/05/2017 |
| EDWARDS, DANIEL |
B6-013737 |
1 |
25.00 |
265473582 |
***3476 |
01/05/2017 |
| ELLIOTT, MARY |
B6-010618 |
1 |
29.95 |
111102949 |
***0311 |
01/05/2017 |
| GRAYSON, CHARLOTTE |
B6-011777 |
1 |
25.00 |
111100909 |
***7692 |
01/05/2017 |
| GUILLORY, HOLLY |
B6-013345 |
1 |
35.00 |
111193673 |
**6407 |
01/05/2017 |
| HARGIS, SUSAN |
B6-010649 |
1 |
35.00 |
265473582 |
**9183 |
01/05/2017 |
| HARRINGTON, DRAKE |
B6-012941 |
1 |
35.00 |
111102949 |
***5329 |
01/05/2017 |
| HARRIS, ESSIE |
B6-012196 |
1 |
30.00 |
111102949 |
***7329 |
01/05/2017 |
| HICKMAN, JOSH |
B6-011193 |
1 |
10.00 |
111102949 |
***7259 |
01/05/2017 |
| HOBLEY, CALVERT |
B6-013959 |
1 |
25.00 |
111101681 |
***8825 |
01/05/2017 |
| HOLMAN, BRYSON |
B6-009767 |
1 |
480.00 |
111102059 |
*****8341 |
01/05/2017 |
| HYMES, PAMELA |
B6-012039 |
1 |
25.00 |
265473582 |
*****0901 |
01/05/2017 |
| JOHNSON, GLENDA |
B6-010063 |
1 |
35.00 |
111100909 |
***8897 |
01/05/2017 |
| JOHNSON, QUENTIN |
B6-012776 |
1 |
25.00 |
111100909 |
***3676 |
01/05/2017 |
| JOHNSON, TINA |
B6-012682 |
1 |
45.00 |
265473582 |
**4364 |
01/05/2017 |
| JOHNSON, TRIVENTIES |
B6-013108 |
1 |
25.00 |
111102949 |
***2826 |
01/05/2017 |
| KING, CATHY |
B6-006565 |
1 |
20.00 |
111100909 |
***5990 |
01/05/2017 |
| LACAZE, SHANE |
B6-013140 |
1 |
35.00 |
111102114 |
***4449 |
01/05/2017 |
| LESTER, MISTY |
B6-006592 |
1 |
45.00 |
265473582 |
******6724 |
01/05/2017 |
| LOGAN, CARLA |
B6-012544 |
1 |
25.00 |
111102059 |
*****3986 |
01/05/2017 |
| LONKAR, BONNIE |
B6-010645 |
1 |
35.00 |
111102114 |
****6346 |
01/05/2017 |
| MAYEAUX, ANGELA |
B6-005823 |
1 |
35.00 |
111102949 |
***4596 |
01/05/2017 |
| MCMILIAN, MELINDA |
B6-012376 |
1 |
25.00 |
111102059 |
*****2093 |
01/05/2017 |
| METOYER, LUCILLE |
B6-006910 |
1 |
35.00 |
111102949 |
***0485 |
01/05/2017 |
| MORGAN, KATHY |
B6-011285 |
1 |
25.00 |
065403626 |
******5008 |
01/05/2017 |
| MURPHY, BLAINE |
B6-013920 |
1 |
25.00 |
111102949 |
***3875 |
01/05/2017 |
| NOBLES, DAPHNE |
B6-011224 |
1 |
25.00 |
065203431 |
****6004 |
01/05/2017 |
| ODOM, JEREMY |
B6-012353 |
1 |
25.00 |
065400137 |
*****1616 |
01/05/2017 |
| PEDDY, DAVID |
B6-006289 |
1 |
40.00 |
111102059 |
*****0871 |
01/05/2017 |
| PHILEN, LACEY |
B6-008975 |
1 |
48.00 |
111102114 |
***0248 |
01/05/2017 |
| PICKENS, SEAN |
B6-012599 |
1 |
43.00 |
065400137 |
*****0990 |
01/05/2017 |
| POSSOIT, SHENEE |
B6-012281 |
1 |
25.00 |
265270345 |
****2573 |
01/05/2017 |
| POWELL, MELINDA |
B6-008447 |
1 |
650.00 |
111102059 |
*****8694 |
01/05/2017 |
| RABALAIS, JOHN |
B6-012882 |
1 |
33.00 |
111100909 |
***9112 |
01/05/2017 |
| RASMUSSEN, SUSAN |
B6-011903 |
1 |
35.00 |
265270345 |
****4271 |
01/05/2017 |
| RHODES, BENNIE |
B6-011842 |
1 |
30.00 |
111100909 |
******6253 |
01/05/2017 |
| RICHARD, JANICE |
B6-008918 |
1 |
35.00 |
111102059 |
*****2715 |
01/05/2017 |
| ROBERTSON, MISTY |
B6-008188 |
1 |
48.00 |
111102842 |
****0526 |
01/05/2017 |
| SABA, TAMARA |
B6-011679 |
1 |
40.00 |
065203431 |
***1667 |
01/05/2017 |
| SALARD, JOHN |
B6-014522 |
1 |
35.00 |
065203431 |
****0808 |
01/05/2017 |
| SCOTT, ADELE |
B6-013393 |
1 |
25.00 |
111102949 |
***3126 |
01/05/2017 |
| SETTLE, SHARLENE |
B6-010465 |
1 |
35.00 |
111102949 |
***3811 |
01/05/2017 |
| SHAFFER, BRITTANY |
B6-012411 |
1 |
35.00 |
111102059 |
*****6357 |
01/05/2017 |
| SLUPPICK, GEORGE |
B6-002722 |
1 |
25.00 |
111102949 |
***0459 |
01/05/2017 |
| SMITH, FAYE |
B6-005295 |
1 |
25.00 |
111102949 |
***7100 |
01/05/2017 |
| SMITH, RICHARD |
B6-012879 |
1 |
33.00 |
111102059 |
*****9747 |
01/05/2017 |
| SOLITAIRE, SILENA |
B6-006382 |
1 |
926.00 |
111102059 |
*****9939 |
01/05/2017 |
| SOLOMON, BRANDY |
B6-012952 |
1 |
140.00 |
111102114 |
****5257 |
01/05/2017 |
| ST. DENIS, BLANCHARD |
B6-27818318 |
1 |
110.00 |
111102949 |
***0063 |
01/05/2017 |
| STAVE, SHIRLEY |
B6-012970 |
1 |
30.00 |
111100909 |
***9531 |
01/05/2017 |
| STEWART, CASEY |
B6-013850 |
1 |
35.00 |
111102949 |
***4000 |
01/05/2017 |
| STRATTON, PATRICIA |
B6-005739 |
1 |
30.00 |
111102949 |
***7239 |
01/05/2017 |
| SUPPLY, S S INDUSTRIAL |
B6-007232 |
1 |
80.00 |
111102059 |
*****1253 |
01/05/2017 |
| THIELS, DANIEL |
B6-012254 |
1 |
25.00 |
311175093 |
****3783 |
01/05/2017 |
| TINGLE, STEVEN |
B6-009787 |
1 |
35.00 |
065203431 |
***2394 |
01/05/2017 |
| TOUSSAINT, DOROTHY |
B6-012674 |
1 |
35.00 |
265270345 |
****6567 |
01/05/2017 |
| TRICHE, CLAUDIA |
B6-008511 |
1 |
45.00 |
111100909 |
******5954 |
01/05/2017 |
| WALKER, GREGORY |
B6-013716 |
1 |
43.00 |
111102059 |
*****0031 |
01/05/2017 |
| WALKER, KRISTINE |
B6-006965 |
1 |
35.00 |
111100909 |
***7686 |
01/05/2017 |
| WASHINGTON, KEVIN |
B6-011428 |
1 |
10.00 |
111102949 |
***5698 |
01/05/2017 |
| WHITE, ALVIN |
B6-010882 |
1 |
25.00 |
065000090 |
******7107 |
01/05/2017 |
| WILLIAMS, CLEO |
B6-008637 |
1 |
45.00 |
111102842 |
****9396 |
01/05/2017 |
| WILLIAMS, RICHARD |
B6-012211 |
1 |
25.00 |
111102059 |
*****8737 |
01/05/2017 |
| WILLIAMS, RODERICK |
B6-010743 |
1 |
35.00 |
265473582 |
**5278 |
01/05/2017 |
| WILLIS, JODI |
B6-010857 |
1 |
25.00 |
265473582 |
******1171 |
01/05/2017 |
| WISHER, CHARLENE |
B6-010699 |
1 |
35.00 |
111102842 |
****0794 |
01/05/2017 |
| WOODARD, MEGAN |
B6-011462 |
1 |
40.00 |
111102059 |
*****2024 |
01/05/2017 |
| WRIGHT, SHANNON |
B6-010858 |
1 |
25.00 |
265473582 |
******8621 |
01/05/2017 |
| |
Count: 88 |
Total: |
4938.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WILLIS, BRIAN |
B6-009837 |
1 |
330.00 |
|
|
Invalid Bank Account No. |
01/05/2017 |
| |
Count: 1 |
Total: |
330.00 |
|
|
|
|