Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, JASON |
RF-7309 |
1 |
70.66 |
111102758 |
***4624 |
03/01/2017 |
| ALEXANDER, DONNA |
RF-7058 |
1 |
46.41 |
111102758 |
***3415 |
03/01/2017 |
| ALEXANDER, JODIE |
RF-7699 |
1 |
35.65 |
323380821 |
******6809 |
03/01/2017 |
| ALEXANDER, KELLI |
RF-3174 |
1 |
30.55 |
265270413 |
*******3952 |
03/01/2017 |
| AMBROSE, TRACY |
RF-4024 |
1 |
63.43 |
111102758 |
***3804 |
03/01/2017 |
| AUSTIN, ANGELA |
RF-7746 |
1 |
51.92 |
111102758 |
***6548 |
03/01/2017 |
| BENNETT, MIRANDA |
RF-7457 |
1 |
36.41 |
111102758 |
****7786 |
03/01/2017 |
| BERGERON, NANCY |
RF-7088 |
1 |
40.42 |
311170250 |
********0004 |
03/01/2017 |
| BOWEN, WESS |
RF-7114 |
1 |
50.87 |
111102758 |
***3598 |
03/01/2017 |
| BRADSHAW, BARBARA |
RF-1150 |
1 |
21.00 |
111102758 |
****5063 |
03/01/2017 |
| BRAWLEY, BECKY |
RF-7139 |
1 |
30.55 |
111102758 |
***0623 |
03/01/2017 |
| BREITHAUPT, KIMBERLY |
RF-4091 |
1 |
60.69 |
111102758 |
****8165 |
03/01/2017 |
| BRISTER, TORI |
RF-3797 |
1 |
35.64 |
111102758 |
****8725 |
03/01/2017 |
| BROOKS, GREG |
RF-7051 |
1 |
38.38 |
065400137 |
*****1650 |
03/01/2017 |
| BROWN, DONNIE |
RF-1125 |
1 |
56.63 |
111101225 |
***4692 |
03/01/2017 |
| BULLOCK, PATSY |
RF-4369 |
1 |
23.21 |
111102758 |
***2298 |
03/01/2017 |
| BURNHAM, ROBIN |
RF-7071 |
1 |
54.62 |
065404340 |
******5651 |
03/01/2017 |
| BURNS, ALLISON |
RF-4218 |
1 |
61.16 |
111102758 |
****1271 |
03/01/2017 |
| BUTLER, KATHY |
RF-7138 |
1 |
52.27 |
065403626 |
******8424 |
03/01/2017 |
| BUTLER, MALCOLM |
RF-7509 |
1 |
35.36 |
111101225 |
***2585 |
03/01/2017 |
| CARTER, BILL |
RF-7155 |
1 |
33.76 |
265270413 |
******9805 |
03/01/2017 |
| CARTER, NORM |
RF-1736 |
1 |
51.63 |
065400137 |
******7105 |
03/01/2017 |
| CLABORN, KADIE |
RF-4334 |
1 |
21.41 |
111102758 |
****3661 |
03/01/2017 |
| COLBERT, AMY |
RF-4508 |
1 |
30.60 |
065403626 |
******5651 |
03/01/2017 |
| COLE, CANDICE |
RF-7554 |
1 |
59.63 |
111102758 |
****1590 |
03/01/2017 |
| COLE, TIM |
RF-1687 |
1 |
21.00 |
111101128 |
***7399 |
03/01/2017 |
| COLVIN, JESSICA |
RF-7865 |
1 |
41.34 |
311170250 |
******7559 |
03/01/2017 |
| COLVIN, PAIGE |
RF-7970 |
1 |
52.21 |
311170250 |
********0406 |
03/01/2017 |
| CREGUT, HEATHER |
RF-7078 |
1 |
44.14 |
111102758 |
***9392 |
03/01/2017 |
| DOUGLAS, JEFF |
RF-1119 |
1 |
46.41 |
065303360 |
***8411 |
03/01/2017 |
| DRISKILL, KAREN |
RF-7203 |
1 |
36.41 |
311170250 |
********3903 |
03/01/2017 |
| DUNN, LOIS |
RF-1006 |
1 |
26.52 |
111102758 |
***7733 |
03/01/2017 |
| ELLIS, ASHLEY |
RF-3985 |
1 |
35.54 |
065400137 |
*****6091 |
03/01/2017 |
| ELMORE, KANITRA |
RF-7456 |
1 |
47.90 |
065400137 |
*****3106 |
03/01/2017 |
| EMMANUEL, KAREN |
RF-1166 |
1 |
39.72 |
111104879 |
******9752 |
03/01/2017 |
| EMORY, MARGARET |
RF-7751 |
1 |
24.44 |
311170250 |
******2556 |
03/01/2017 |
| GASKIN, LORI |
RF-4572 |
1 |
60.69 |
111102758 |
****4842 |
03/01/2017 |
| GEORGE, NATHAN |
RF-7458 |
1 |
32.60 |
082900937 |
****6602 |
03/01/2017 |
| GILES, GWENDOLYN |
RF-7385 |
1 |
44.14 |
065400137 |
******0311 |
03/01/2017 |
| GOLDEN, KATIE |
RF-1312 |
1 |
37.57 |
111102758 |
****0653 |
03/01/2017 |
| GREEN, BRANDON |
RF-7189 |
1 |
44.14 |
111102758 |
****6830 |
03/01/2017 |
| GUIDRY, ZANDRIA |
RF-7534 |
1 |
65.15 |
111102758 |
****3722 |
03/01/2017 |
| GUYNES, PENNY |
RF-7795 |
1 |
21.00 |
111102758 |
****6148 |
03/01/2017 |
| HADDOX, JEREMY |
RF-7529 |
1 |
44.14 |
265270413 |
******0490 |
03/01/2017 |
| HADDOX, LAMAR |
RF-7573 |
1 |
38.64 |
111102758 |
****0729 |
03/01/2017 |
| HALBROOK, ANDY |
RF-7070 |
1 |
50.92 |
111102758 |
***2731 |
03/01/2017 |
| HANCOCK, DANNY |
RF-7961 |
1 |
40.61 |
111102758 |
***6637 |
03/01/2017 |
| HANCOCK, SHEILA |
RF-7683 |
1 |
17.68 |
111105234 |
***1390 |
03/01/2017 |
| HARTWELL, ELIZABETH |
RF-3490 |
1 |
50.75 |
111101128 |
***4343 |
03/01/2017 |
| HINTON, CINDY |
RF-7414 |
1 |
34.63 |
311175093 |
******8802 |
03/01/2017 |
| HOLLINS, BRYANT |
RF-3778 |
1 |
34.66 |
065403626 |
******5634 |
03/01/2017 |
| HOUSTON, JERRY |
RF-7294 |
1 |
38.70 |
111102758 |
***6812 |
03/01/2017 |
| HUDSON, JAIMEE |
RF-4481 |
1 |
21.00 |
111101225 |
***5888 |
03/01/2017 |
| HUNT, ALEXANDER |
RF-1093 |
1 |
36.41 |
111102758 |
****4936 |
03/01/2017 |
| IRVIN, JUDY |
RF-7065 |
1 |
35.32 |
111102758 |
***0807 |
03/01/2017 |
| JAMES, PENNY |
RF-7308 |
1 |
40.61 |
065400137 |
******4209 |
03/01/2017 |
| JOHNSTON, NICOLE |
RF-4485 |
1 |
21.00 |
111102758 |
****0464 |
03/01/2017 |
| KEY, MIKEL |
RF-7533 |
1 |
60.73 |
265473511 |
*3693 |
03/01/2017 |
| KRICKEL, HEATHER |
RF-3388 |
1 |
50.87 |
265270413 |
***3050 |
03/01/2017 |
| LEWIS, BARBARA |
RF-1101 |
1 |
30.55 |
265270413 |
***0395 |
03/01/2017 |
| LEWIS, JEDD |
RF-7333 |
1 |
44.14 |
111102758 |
****7830 |
03/01/2017 |
| LINCECUM, CARY |
RF-1024 |
1 |
35.32 |
111102758 |
****3032 |
03/01/2017 |
| LONG, KATRINA |
RF-7846 |
1 |
25.72 |
322271627 |
******7726 |
03/01/2017 |
| LOVE, DICKY |
RF-7344 |
1 |
55.85 |
111102758 |
****8909 |
03/01/2017 |
| LOVE, LEWIS |
RF-7186 |
1 |
41.99 |
311170250 |
********9607 |
03/01/2017 |
| LOWE, BILLY |
RF-3487 |
1 |
37.57 |
311175093 |
******3502 |
03/01/2017 |
| MADDEN, CHARLETTE |
RF-1208 |
1 |
77.29 |
111102758 |
***0932 |
03/01/2017 |
| MALONE, KAY |
RF-1094 |
1 |
71.78 |
111102758 |
****3314 |
03/01/2017 |
| MAMON, PAUL |
RF-1403 |
1 |
44.14 |
311175462 |
**2900 |
03/01/2017 |
| MANNING, RODNEY |
RF-7356 |
1 |
69.62 |
111102758 |
***9387 |
03/01/2017 |
| MARTIN, BRAD |
RF-7361 |
1 |
54.28 |
065403626 |
******8932 |
03/01/2017 |
| MARTIN, KENDAL |
RF-3827 |
1 |
12.22 |
065403626 |
******8932 |
03/01/2017 |
| MAXWELL, DABNEY |
RF-7972 |
1 |
58.01 |
111102758 |
****6880 |
03/01/2017 |
| MAYS, CHERRIE |
RF-7379 |
1 |
30.55 |
311170250 |
********7303 |
03/01/2017 |
| MCCONNELL, BILLY |
RF-7381 |
1 |
66.99 |
065400137 |
******6507 |
03/01/2017 |
| MCFADDEN, SUE |
RF-7195 |
1 |
34.81 |
111105234 |
***0302 |
03/01/2017 |
| MILLER, KATHLEEN |
RF-7968 |
1 |
33.77 |
111102758 |
***1923 |
03/01/2017 |
| MILSTEAD, MARK |
RF-1198 |
1 |
65.75 |
311170250 |
*****1954 |
03/01/2017 |
| MINNIEFIELD, KERA |
RF-3744 |
1 |
15.28 |
265270413 |
***0810 |
03/01/2017 |
| MITCHAM, ROBERT |
RF-7726 |
1 |
52.77 |
111102758 |
****7929 |
03/01/2017 |
| MOORE, JEREMY |
RF-1226 |
1 |
30.36 |
111102758 |
****3588 |
03/01/2017 |
| MORGANTHALL, TONI |
RF-3807 |
1 |
20.35 |
111102758 |
***3681 |
03/01/2017 |
| NEAL, AMY |
RF-7439 |
1 |
22.09 |
111101225 |
***9994 |
03/01/2017 |
| NEWSOM, KEITH |
RF-7448 |
1 |
63.81 |
065400137 |
******9341 |
03/01/2017 |
| NORRIS, ELLIS |
RF-1986 |
1 |
18.23 |
111102758 |
***5846 |
03/01/2017 |
| OLIVEAUX, JESSICA |
RF-3895 |
1 |
20.35 |
111101225 |
***3446 |
03/01/2017 |
| OLIVER, DAVID |
RF-1123 |
1 |
37.68 |
111105234 |
***0601 |
03/01/2017 |
| PARKER, FRIEDA |
RF-3969 |
1 |
10.00 |
311170250 |
*******0303 |
03/01/2017 |
| PAYNE, BRIAN |
RF-7682 |
1 |
38.64 |
111104879 |
******5054 |
03/01/2017 |
| PAYNE, MIRIAM |
RF-3841 |
1 |
47.96 |
265270413 |
*******1940 |
03/01/2017 |
| PETERSEN, FORREST |
RF-7464 |
1 |
54.31 |
111102758 |
***9480 |
03/01/2017 |
| PLAMONDON, CAROL |
RF-7296 |
1 |
26.52 |
111102758 |
***7242 |
03/01/2017 |
| PORTER, PHILLIP |
RF-1136 |
1 |
40.42 |
065404340 |
******3490 |
03/01/2017 |
| RAMBIN, CHRIS |
RF-7469 |
1 |
46.41 |
311170250 |
********5104 |
03/01/2017 |
| REED, JENNIFER |
RF-7551 |
1 |
81.43 |
074000010 |
*****1060 |
03/01/2017 |
| RHODES, JIM |
RF-7471 |
1 |
24.44 |
111102758 |
***6466 |
03/01/2017 |
| ROBICHAUX, APRIL |
RF-1342 |
1 |
61.81 |
111102758 |
***9109 |
03/01/2017 |
| ROCKETT, MANNIE |
RF-7874 |
1 |
26.52 |
111102758 |
***3514 |
03/01/2017 |
| RODGERS, BARBARA |
RF-1325 |
1 |
48.62 |
111102758 |
***3414 |
03/01/2017 |
| ROGERS, TIARHONDA |
RF-1462 |
1 |
33.15 |
111102758 |
****9613 |
03/01/2017 |
| RUSSELL, ADRIENNE |
RF-1721 |
1 |
67.36 |
111102758 |
****5503 |
03/01/2017 |
| SANDERS, ANGIE |
RF-1040 |
1 |
60.73 |
111102758 |
****9584 |
03/01/2017 |
| SANDLIN, CLIFTON |
RF-3411 |
1 |
50.87 |
111000614 |
*****6327 |
03/01/2017 |
| SANDLIN, SHERI |
RF-7520 |
1 |
35.30 |
111000614 |
*****6327 |
03/01/2017 |
| SASSER, ANNA |
RF-1056 |
1 |
15.28 |
111102758 |
***6864 |
03/01/2017 |
| SHELBY, WANDA |
RF-7493 |
1 |
34.81 |
265270413 |
***9385 |
03/01/2017 |
| SINGSON, BRIAN |
RF-7788 |
1 |
69.89 |
265473582 |
******9597 |
03/01/2017 |
| SISEMORE, STEPHANIE |
RF-3632 |
1 |
23.21 |
111102758 |
***7784 |
03/01/2017 |
| SKAPURA, ROBERT |
RF-7267 |
1 |
46.41 |
111102758 |
****9008 |
03/01/2017 |
| SKINNER, TONYA |
RF-7478 |
1 |
56.94 |
111101225 |
***2583 |
03/01/2017 |
| SMITH, BROOKE |
RF-7725 |
1 |
33.15 |
111102758 |
****6784 |
03/01/2017 |
| SMITH, MARYANNE |
RF-7618 |
1 |
44.14 |
111101225 |
***3201 |
03/01/2017 |
| SMITH, ROBERT |
RF-7498 |
1 |
28.87 |
111102758 |
***2816 |
03/01/2017 |
| SMITH, TASHA |
RF-1081 |
1 |
51.49 |
065400137 |
*****1555 |
03/01/2017 |
| SPATAFORA, JOSEPH |
RF-7960 |
1 |
58.01 |
065400137 |
******0792 |
03/01/2017 |
| STORY, CAROLINE |
RF-4231 |
1 |
59.90 |
111102758 |
****1544 |
03/01/2017 |
| SUTTON, KENNETH |
RF-1305 |
1 |
35.65 |
111102758 |
****1055 |
03/01/2017 |
| TANNEHILL, CAROL |
RF-1005 |
1 |
36.61 |
111102758 |
***7741 |
03/01/2017 |
| TATE, PATRICK |
RF-1154 |
1 |
26.48 |
111102758 |
***5237 |
03/01/2017 |
| TAYLOR, DUSTIN |
RF-3348 |
1 |
50.87 |
111102758 |
****0911 |
03/01/2017 |
| TAYLOR, KEITH |
RF-7525 |
1 |
44.14 |
311170250 |
******3112 |
03/01/2017 |
| TAYLOR, MICHELLE |
RF-3401 |
1 |
22.09 |
111102758 |
****7845 |
03/01/2017 |
| TERRAL, JAYNE |
RF-4002 |
1 |
35.21 |
111102758 |
****4111 |
03/01/2017 |
| TERZIA, JENNIFER |
RF-1113 |
1 |
46.21 |
111102758 |
****8980 |
03/01/2017 |
| THOMAS, DEEDEE |
RF-4559 |
1 |
75.99 |
265270413 |
******7311 |
03/01/2017 |
| THOMAS, LEORA |
RF-7975 |
1 |
45.26 |
111102758 |
****4532 |
03/01/2017 |
| THOMPSON, CHRIS |
RF-7610 |
1 |
62.99 |
111102758 |
***4853 |
03/01/2017 |
| TRIPP, SUSAN |
RF-3791 |
1 |
20.35 |
111102758 |
***0972 |
03/01/2017 |
| VOWLES, KRYSTAL |
RF-1019 |
1 |
67.47 |
111102758 |
****3804 |
03/01/2017 |
| WALKER, JOHNNIE LOU |
RF-7261 |
1 |
28.84 |
111102758 |
***9684 |
03/01/2017 |
| WALKER, SCOTT |
RF-7033 |
1 |
35.36 |
111101225 |
***2034 |
03/01/2017 |
| WATTS, KATIE |
RF-1179 |
1 |
56.42 |
111102758 |
***2150 |
03/01/2017 |
| WILLIAMS, CHALLYS |
RF-7546 |
1 |
44.14 |
111102758 |
***4232 |
03/01/2017 |
| WILLIAMS, GREGORY |
RF-1278 |
1 |
44.14 |
111102758 |
***2999 |
03/01/2017 |
| WILLIAMS, LAUNDI |
RF-4350 |
1 |
38.64 |
311170250 |
*****0915 |
03/01/2017 |
| WILSON, CORNELIOUS |
RF-4008 |
1 |
50.94 |
065400137 |
*****9065 |
03/01/2017 |
| WOODS, KOLANDIA |
RF-3812 |
1 |
30.49 |
065400137 |
*****1390 |
03/01/2017 |
| WYNN, WILLIAM |
RF-7561 |
1 |
23.09 |
065400137 |
******0835 |
03/01/2017 |
| |
Count: 138 |
Total: |
5799.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|