Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, JENNIFER |
B6-010345 |
2 |
105.00 |
111102949 |
***0572 |
01/17/2018 |
| ARMSTRONG, LEROY |
B6-014451 |
2 |
25.00 |
065203431 |
****1200 |
01/17/2018 |
| BAKER, RONALD |
B6-012808 |
2 |
39.99 |
111102949 |
***0501 |
01/17/2018 |
| BERNARD, LOUIE |
B6-013587 |
2 |
25.00 |
111102949 |
***0075 |
01/17/2018 |
| BONNETTE, MICHAEL |
B6-014170 |
2 |
25.00 |
265270345 |
****6296 |
01/17/2018 |
| BOUDREAUX, CHARLES |
B6-015081 |
2 |
45.00 |
111102114 |
****4598 |
01/17/2018 |
| BRADLEY, EASTER |
B6-012080 |
2 |
25.00 |
065203431 |
****9242 |
01/17/2018 |
| BROADWAY, JEFF |
B6-014817 |
2 |
19.95 |
111100909 |
***5033 |
01/17/2018 |
| BURTON, MELBA |
B6-015132 |
2 |
35.00 |
111100909 |
***2645 |
01/17/2018 |
| BUTLER, HENRY |
B6-010685 |
2 |
39.95 |
265473582 |
******8623 |
01/17/2018 |
| CHAMBERS, BRIDGETT |
B6-008117 |
2 |
33.00 |
265270345 |
****2196 |
01/17/2018 |
| CHRISTOPHE, FARRELL |
B6-006317 |
2 |
19.95 |
111102114 |
***6637 |
01/17/2018 |
| COLE, JACQUELINE |
B6-014532 |
2 |
19.95 |
065203431 |
***7958 |
01/17/2018 |
| CONLY, JOHN |
B6-013970 |
2 |
25.00 |
265473582 |
******2567 |
01/17/2018 |
| COTTON, LENADIA |
B6-013965 |
2 |
25.00 |
111000614 |
*****0292 |
01/17/2018 |
| DEMERY, QUINTRETTE |
B6-012626 |
2 |
25.00 |
265473582 |
***2589 |
01/17/2018 |
| DONAWAY, YVONNE |
B6-010088 |
2 |
25.00 |
111102949 |
***0497 |
01/17/2018 |
| DUBOIS, ANITA |
B6-014446 |
2 |
25.00 |
111102114 |
****2260 |
01/17/2018 |
| DUNN, JEREMY |
B6-014823 |
2 |
35.00 |
111100909 |
**9187 |
01/17/2018 |
| EVANS, RUSSELL |
B6-013611 |
2 |
35.00 |
111100909 |
***0865 |
01/17/2018 |
| GALLIER, SUZANNE |
B6-013652 |
2 |
25.00 |
311175860 |
******0004 |
01/17/2018 |
| GOODWIN, PATRICIA |
B6-014227 |
2 |
25.00 |
065203431 |
***7668 |
01/17/2018 |
| GUILLET, JOHN |
B6-015154 |
2 |
35.00 |
111102949 |
***8756 |
01/17/2018 |
| HARRIS, ASHLEY |
B6-012913 |
2 |
25.00 |
265473582 |
******8623 |
01/17/2018 |
| IRCHIRL, JOE |
B6-009410 |
2 |
38.00 |
111102949 |
***6176 |
01/17/2018 |
| JACKSON, CAROLYN |
B6-010598 |
2 |
25.00 |
111100909 |
***4136 |
01/17/2018 |
| JACKSON, SIDNEY |
B6-014187 |
2 |
35.00 |
065203431 |
***0595 |
01/17/2018 |
| JOHNSON, MELANIE |
B6-015756 |
2 |
25.00 |
111100909 |
***2699 |
01/17/2018 |
| JONES, ALECIA |
B6-013197 |
2 |
45.00 |
065203431 |
***3453 |
01/17/2018 |
| JORDAN, MICHAEL |
B6-015057 |
2 |
70.00 |
111102059 |
*****4887 |
01/17/2018 |
| KAUFMAN, KENNETH |
B6-005051 |
2 |
35.00 |
111102949 |
***0053 |
01/17/2018 |
| LEE, KENNETH |
B6-015757 |
2 |
25.00 |
265270345 |
****1106 |
01/17/2018 |
| MATHIS, ELLEN |
B6-000382 |
2 |
33.00 |
111100909 |
***1804 |
01/17/2018 |
| MCCAIN, SAM |
B6-013859 |
2 |
35.00 |
265473582 |
******1236 |
01/17/2018 |
| MCGASKEY, ROBIN |
B6-011716 |
2 |
65.00 |
111102949 |
***6619 |
01/17/2018 |
| MELDER, CONNIE |
B6-010752 |
2 |
25.00 |
265473582 |
******3000 |
01/17/2018 |
| MILLER, ROBERT |
B6-013304 |
2 |
25.00 |
111102949 |
***3550 |
01/17/2018 |
| OBGYN, SUMMIT |
B6-79467383 |
2 |
100.00 |
065203431 |
****1712 |
01/17/2018 |
| PARISH, DAVID |
B6-014299 |
2 |
35.00 |
111102949 |
***0127 |
01/17/2018 |
| RACHAL, CARLA |
B6-014164 |
2 |
45.00 |
111102114 |
****5412 |
01/17/2018 |
| RACHEL, MORGAN |
B6-014122 |
2 |
35.00 |
111102949 |
***1205 |
01/17/2018 |
| REMO, PHYLLIS |
B6-012688 |
2 |
25.00 |
265473582 |
******6775 |
01/17/2018 |
| RICHARD, JANICE |
B6-008918 |
2 |
35.00 |
111102059 |
******0062 |
01/17/2018 |
| ROBERSON, AUDREY |
B6-007853 |
2 |
25.00 |
111100909 |
******5334 |
01/17/2018 |
| ROBINSON, DEMETRIC |
B6-014416 |
2 |
35.00 |
265473582 |
**1663 |
01/17/2018 |
| ROGERS, KIMBERLY |
B6-013180 |
2 |
25.00 |
111102842 |
***2498 |
01/17/2018 |
| RUTLEDGE, SHAWN |
B6-013022 |
2 |
45.00 |
111102949 |
***2253 |
01/17/2018 |
| SHAVER, JACOB |
B6-014193 |
2 |
25.00 |
256074974 |
******1391 |
01/17/2018 |
| SIMPSON, KURT |
B6-007754 |
2 |
35.00 |
111193673 |
******6001 |
01/17/2018 |
| SMITH, DORIS |
B6-011494 |
2 |
25.00 |
265473582 |
***1637 |
01/17/2018 |
| STEVENS, KRISTY |
B6-008859 |
2 |
25.00 |
265473582 |
***5069 |
01/17/2018 |
| SUPALO, STEPHEN |
B6-009030 |
2 |
35.00 |
111102949 |
***4879 |
01/17/2018 |
| TAYLOR, LATROY |
B6-008854 |
2 |
35.00 |
111102842 |
****1959 |
01/17/2018 |
| THOMPSON, AKEA |
B6-014444 |
2 |
25.00 |
111102059 |
*****2455 |
01/17/2018 |
| THOMPSON, ASHLEY |
B6-011693 |
2 |
40.00 |
065203431 |
****4243 |
01/17/2018 |
| TORRENT, CLAIRE |
B6-011942 |
2 |
35.00 |
111102949 |
***7460 |
01/17/2018 |
| TURLINGTON, RICK |
B6-009578 |
2 |
45.00 |
265270345 |
****6853 |
01/17/2018 |
| WALDRUP, PAUL |
B6-010210 |
2 |
25.00 |
111102842 |
****6710 |
01/17/2018 |
| WALLER, CHRISTIE |
B6-014461 |
2 |
40.00 |
065203431 |
***7413 |
01/17/2018 |
| WARREN, CAROL |
B6-010777 |
2 |
25.00 |
111102949 |
***5108 |
01/17/2018 |
| WATLEY, JAMES |
B6-009336 |
2 |
45.00 |
111100909 |
***3493 |
01/17/2018 |
| WHITEHEAD, JOHN |
B6-007923 |
2 |
35.00 |
111102059 |
*****6473 |
01/17/2018 |
| WINTERS, HARMON |
B6-013524 |
2 |
25.00 |
265473582 |
**3757 |
01/17/2018 |
| WORTHAN, MIRANDA |
B6-007826 |
2 |
35.00 |
111102842 |
***1069 |
01/17/2018 |
| YOUNG, JOHN |
B6-014525 |
2 |
10.00 |
111102949 |
***2650 |
01/17/2018 |
| |
Count: 65 |
Total: |
2213.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|