Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, BRIA |
B6-015293 |
1 |
25.00 |
265473582 |
***5592 |
12/04/2017 |
| BELL, FELICIA |
B6-007305 |
1 |
19.95 |
111102059 |
*****6136 |
12/04/2017 |
| BENNETT, REBECCA |
B6-011952 |
1 |
30.00 |
111000614 |
******2728 |
12/04/2017 |
| BOYT, DEREK |
B6-009642 |
1 |
35.00 |
065203431 |
***9766 |
12/04/2017 |
| BREWER, SIMONE |
B6-014102 |
1 |
35.00 |
265473582 |
******0627 |
12/04/2017 |
| BROWN, COLIN |
B6-DSAFSAD |
1 |
25.00 |
111100909 |
***0629 |
12/04/2017 |
| BROWN, JENNY |
B6-014914 |
1 |
35.00 |
111102114 |
****7621 |
12/04/2017 |
| BROWN, LASHUNDA |
B6-014244 |
1 |
35.00 |
111102059 |
*****0400 |
12/04/2017 |
| BRYANT, ALICE |
B6-011061 |
1 |
25.00 |
111102949 |
***5370 |
12/04/2017 |
| BUSH, JERALD |
B6-013912 |
1 |
25.00 |
111102949 |
***2797 |
12/04/2017 |
| BUSH, SHONRICK |
B6-014920 |
1 |
40.00 |
111102949 |
***5980 |
12/04/2017 |
| CAIN, KASEY |
B6-007461 |
1 |
25.00 |
111102949 |
***7234 |
12/04/2017 |
| CALDWELL, LONNIE |
B6-013059 |
1 |
30.00 |
111104879 |
******3989 |
12/04/2017 |
| CARR, ALICIA |
B6-014988 |
1 |
35.00 |
111102114 |
****9227 |
12/04/2017 |
| CASSON, VICTOR |
B6-011568 |
1 |
29.95 |
265473582 |
******1116 |
12/04/2017 |
| COLBERT, JENNIFER |
B6-002566 |
1 |
29.95 |
111100909 |
***4417 |
12/04/2017 |
| COLLINS, NIKEO |
B6-011829 |
1 |
35.00 |
265473582 |
******0115 |
12/04/2017 |
| COLLINS, REBECCA |
B6-014966 |
1 |
35.00 |
111102949 |
***1997 |
12/04/2017 |
| CROW, HALEY |
B6-009641 |
1 |
35.00 |
111102949 |
***2919 |
12/04/2017 |
| DUNN, GREGORY |
B6-006378 |
1 |
19.95 |
265473582 |
******0414 |
12/04/2017 |
| DYKES, CELESTE |
B6-014284 |
1 |
25.00 |
111102949 |
***3342 |
12/04/2017 |
| EDWARDS, DANIEL |
B6-012435 |
1 |
25.00 |
265473582 |
***3476 |
12/04/2017 |
| ELLIOTT, MARY |
B6-010618 |
1 |
29.95 |
111102949 |
***0311 |
12/04/2017 |
| GRAYSON, CHARLOTTE |
B6-011777 |
1 |
25.00 |
111100909 |
***7692 |
12/04/2017 |
| GUILLORY, HOLLY |
B6-013345 |
1 |
35.00 |
111193673 |
**6407 |
12/04/2017 |
| HARGIS, SUSAN |
B6-015027 |
1 |
35.00 |
265473582 |
**9183 |
12/04/2017 |
| HARRINGTON, DRAKE |
B6-012941 |
1 |
35.00 |
111102949 |
***5329 |
12/04/2017 |
| HARRIS, ESSIE |
B6-015014 |
1 |
30.00 |
111102949 |
***7329 |
12/04/2017 |
| HICKMAN, JOSH |
B6-011193 |
1 |
10.00 |
111102949 |
***7259 |
12/04/2017 |
| HOBLEY, CALVERT |
B6-013959 |
1 |
25.00 |
111101681 |
***8825 |
12/04/2017 |
| HYMES, PAMELA |
B6-012039 |
1 |
25.00 |
265473582 |
*****0901 |
12/04/2017 |
| INDUSTRIAL, S S |
B6-007232 |
1 |
140.00 |
111102059 |
*****1253 |
12/04/2017 |
| ISBELL, KIM |
B6-014504 |
1 |
35.00 |
111102059 |
*****6258 |
12/04/2017 |
| JOHNSON, GLENDA |
B6-010063 |
1 |
35.00 |
111100909 |
***8897 |
12/04/2017 |
| JOHNSON, TRIVENTIES |
B6-015292 |
1 |
25.00 |
111102949 |
***2826 |
12/04/2017 |
| KING, CATHY |
B6-015043 |
1 |
20.00 |
111100909 |
***5990 |
12/04/2017 |
| LACAZE, SHANE |
B6-013140 |
1 |
35.00 |
111102114 |
***4449 |
12/04/2017 |
| LESTER, MISTY |
B6-006592 |
1 |
45.00 |
265473582 |
******6724 |
12/04/2017 |
| MAYEAUX, ANGELA |
B6-005823 |
1 |
35.00 |
111102949 |
***4596 |
12/04/2017 |
| METOYER, LUCILLE |
B6-006910 |
1 |
55.00 |
111102949 |
***0485 |
12/04/2017 |
| MORGAN, KATHY |
B6-011285 |
1 |
25.00 |
065403626 |
******5008 |
12/04/2017 |
| MURPHY, BLAINE |
B6-015751 |
1 |
25.00 |
111102949 |
***3875 |
12/04/2017 |
| MYERS, DYLAN |
B6-014477 |
1 |
25.00 |
065203431 |
***7917 |
12/04/2017 |
| NICHOLS, CHRIS |
B6-015795 |
1 |
25.00 |
111102059 |
*****5776 |
12/04/2017 |
| NOBLES, DAPHNE |
B6-011224 |
1 |
25.00 |
065203431 |
****6004 |
12/04/2017 |
| ODOM, JEREMY |
B6-015731 |
1 |
25.00 |
065400137 |
*****1616 |
12/04/2017 |
| OKERE, CHIGOZIE |
B6-015052 |
1 |
39.90 |
265473582 |
**7084 |
12/04/2017 |
| PEDDY, DAVID |
B6-006289 |
1 |
25.00 |
111102059 |
*****0871 |
12/04/2017 |
| PHILEN, LACEY |
B6-008975 |
1 |
48.00 |
111102114 |
***0248 |
12/04/2017 |
| PICKENS, SEAN |
B6-014417 |
1 |
172.00 |
065400137 |
*****0990 |
12/04/2017 |
| POSSOIT, SHENEE |
B6-012281 |
1 |
25.00 |
265270345 |
****2573 |
12/04/2017 |
| RHODES, BENNIE |
B6-011842 |
1 |
30.00 |
111100909 |
******6253 |
12/04/2017 |
| ROBERTSON, MISTY |
B6-008188 |
1 |
48.00 |
111102842 |
****0526 |
12/04/2017 |
| ROBERTSON, ROBERT |
B6-014311 |
1 |
25.00 |
111100909 |
******7794 |
12/04/2017 |
| SALARD, JOHN |
B6-015733 |
1 |
35.00 |
065203431 |
****0808 |
12/04/2017 |
| SCOTT, ADELE |
B6-013393 |
1 |
25.00 |
111102949 |
***3126 |
12/04/2017 |
| SETTLE, SHARLENE |
B6-010465 |
1 |
35.00 |
111102949 |
***3811 |
12/04/2017 |
| SHAFFER, BRITTANY |
B6-012411 |
1 |
35.00 |
111102059 |
*****6357 |
12/04/2017 |
| SLUPPICK, GEORGE |
B6-002722 |
1 |
25.00 |
111102949 |
***0459 |
12/04/2017 |
| SMITH, FAYE |
B6-014236 |
1 |
25.00 |
111102949 |
***7100 |
12/04/2017 |
| SMITH, RICHARD |
B6-012879 |
1 |
33.00 |
111102059 |
*****9747 |
12/04/2017 |
| ST. DENIS, BLANCHARD |
B6-27818318 |
1 |
110.00 |
111102949 |
***0063 |
12/04/2017 |
| STAVE, SHIRLEY |
B6-012970 |
1 |
30.00 |
111100909 |
***9531 |
12/04/2017 |
| STEWART, CASEY |
B6-013850 |
1 |
35.00 |
111102949 |
***4000 |
12/04/2017 |
| STRATTON, PATRICIA |
B6-005739 |
1 |
30.00 |
111102949 |
***7239 |
12/04/2017 |
| THOMAS, CECILIA |
B6-014334 |
1 |
45.00 |
111102949 |
***9553 |
12/04/2017 |
| TOUSSAINT, DOROTHY |
B6-012674 |
1 |
35.00 |
265270345 |
****6567 |
12/04/2017 |
| TRICHE, CLAUDIA |
B6-014258 |
1 |
45.00 |
111100909 |
******5954 |
12/04/2017 |
| WALKER, GREGORY |
B6-015736 |
1 |
43.00 |
111102059 |
*****0031 |
12/04/2017 |
| WALKER, KRISTINE |
B6-014412 |
1 |
35.00 |
111100909 |
***7686 |
12/04/2017 |
| WHITE, ALVIN |
B6-010882 |
1 |
25.00 |
065000090 |
******7107 |
12/04/2017 |
| WILLIAMS, RICHARD |
B6-012211 |
1 |
25.00 |
111102059 |
*****8737 |
12/04/2017 |
| WILLIAMS, RODERICK |
B6-014323 |
1 |
35.00 |
265473582 |
**5278 |
12/04/2017 |
| WRIGHT, SHANNON |
B6-014200 |
1 |
25.00 |
265473582 |
******8621 |
12/04/2017 |
| |
Count: 74 |
Total: |
2623.65 |
|
|
|
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. |
12/04/2017 |
| |
Count: 1 |
Total: |
330.00 |
|
|
|
|