Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, RONALD |
B6-012808 |
2 |
39.99 |
111102949 |
***0501 |
08/14/2018 |
| BERNARD, LOUIE |
B6-013587 |
2 |
25.00 |
111102949 |
***0075 |
08/14/2018 |
| BONNETTE, MICHAEL |
B6-014170 |
2 |
25.00 |
265270345 |
****6296 |
08/14/2018 |
| BOUDREAUX, CHARLES |
B6-015081 |
2 |
45.00 |
111102114 |
****4598 |
08/14/2018 |
| BRADLEY, EASTER |
B6-012080 |
2 |
25.00 |
065203431 |
****9242 |
08/14/2018 |
| BROADWAY, JEFF |
B6-014817 |
2 |
19.95 |
111100909 |
***5033 |
08/14/2018 |
| BURTON, MELBA |
B6-015132 |
2 |
35.00 |
111100909 |
***2645 |
08/14/2018 |
| BUTLER, HENRY |
B6-015545 |
2 |
39.95 |
265473582 |
******8623 |
08/14/2018 |
| CHAMBERS, BRIDGETT |
B6-008117 |
2 |
33.00 |
265270345 |
****2196 |
08/14/2018 |
| CHRISTOPHE, FARRELL |
B6-006317 |
2 |
19.95 |
111102114 |
***6637 |
08/14/2018 |
| CONLY, JOHN |
B6-013970 |
2 |
25.00 |
265473582 |
******2567 |
08/14/2018 |
| DONAWAY, YVONNE |
B6-010088 |
2 |
25.00 |
111102949 |
***0497 |
08/14/2018 |
| DUNN, JEREMY |
B6-014823 |
2 |
35.00 |
111100909 |
**9187 |
08/14/2018 |
| EVANS, RUSSELL |
B6-013611 |
2 |
35.00 |
111100909 |
***0865 |
08/14/2018 |
| GANDY, BARBARA |
B6-015629 |
2 |
25.00 |
111102949 |
***0214 |
08/14/2018 |
| GOODWIN, PATRICIA |
B6-014227 |
2 |
45.00 |
065203431 |
***7668 |
08/14/2018 |
| GUILLET, CHRIS |
B6-015154 |
2 |
35.00 |
111102949 |
***8756 |
08/14/2018 |
| IRCHIRL, JOE |
B6-009410 |
2 |
38.00 |
111102949 |
***6176 |
08/14/2018 |
| JACKSON, CAROLYN |
B6-015435 |
2 |
25.00 |
111100909 |
***4136 |
08/14/2018 |
| JOHNSON, MELANIE |
B6-015756 |
2 |
25.00 |
111100909 |
***2699 |
08/14/2018 |
| JONES, ALECIA |
B6-013197 |
2 |
45.00 |
065203431 |
***3453 |
08/14/2018 |
| JONES, LISA |
B6-015444 |
2 |
25.00 |
111102059 |
*****9052 |
08/14/2018 |
| LEE, KENNETH |
B6-015757 |
2 |
25.00 |
265270345 |
****1106 |
08/14/2018 |
| MAGEE, HEATHER |
B6-20111 |
2 |
25.00 |
111102114 |
****8377 |
08/14/2018 |
| MATHIS, ELLEN |
B6-20231 |
2 |
33.00 |
111100909 |
***1804 |
08/14/2018 |
| MCCAIN, SAM |
B6-013859 |
2 |
35.00 |
265473582 |
******1236 |
08/14/2018 |
| MCGASKEY, ROBIN |
B6-011716 |
2 |
65.00 |
111102949 |
***6619 |
08/14/2018 |
| MELDER, CONNIE |
B6-010752 |
2 |
25.00 |
265473582 |
******3000 |
08/14/2018 |
| MILLER, ROBERT |
B6-013304 |
2 |
25.00 |
111102949 |
***3550 |
08/14/2018 |
| MOBLEY, NICK |
B6-015593 |
2 |
25.00 |
111100909 |
***1649 |
08/14/2018 |
| NELSON, ZACKERY |
B6-007813 |
2 |
35.00 |
111102059 |
*****1046 |
08/14/2018 |
| OBGYN, SUMMIT |
B6-79467383 |
2 |
100.00 |
065203431 |
****1712 |
08/14/2018 |
| PARROTT, NETTIE |
B6-010323 |
2 |
25.00 |
065203431 |
****4940 |
08/14/2018 |
| RACHAL, CARLA |
B6-014164 |
2 |
45.00 |
111102114 |
****5412 |
08/14/2018 |
| RACHEL, MORGAN |
B6-014122 |
2 |
35.00 |
111102949 |
***1205 |
08/14/2018 |
| RICHARD, JANICE |
B6-008918 |
2 |
35.00 |
111102059 |
******0062 |
08/14/2018 |
| ROBERSON, AUDREY |
B6-007853 |
2 |
25.00 |
111100909 |
******5334 |
08/14/2018 |
| ROBINSON, DEMETRIC |
B6-014416 |
2 |
35.00 |
265473582 |
**1663 |
08/14/2018 |
| ROBINSON, SHAWN |
B6-015779 |
2 |
25.00 |
065203431 |
***8862 |
08/14/2018 |
| ROGERS, KIMBERLY |
B6-013180 |
2 |
25.00 |
111102842 |
***2498 |
08/14/2018 |
| SIMPSON, KURT |
B6-007754 |
2 |
35.00 |
111193673 |
******6001 |
08/14/2018 |
| SMITH, DORIS |
B6-011494 |
2 |
25.00 |
265473582 |
***1637 |
08/14/2018 |
| STEVENS, KRISTY |
B6-008859 |
2 |
25.00 |
265473582 |
***5069 |
08/14/2018 |
| SUPALO, STEPHEN |
B6-20585 |
2 |
35.00 |
111102949 |
***4879 |
08/14/2018 |
| TAYLOR, LATROY |
B6-008854 |
2 |
35.00 |
111102842 |
****1959 |
08/14/2018 |
| TURLINGTON, RICK |
B6-009578 |
2 |
45.00 |
265270345 |
****6853 |
08/14/2018 |
| WALDRUP, PAUL |
B6-010210 |
2 |
25.00 |
111102842 |
****6710 |
08/14/2018 |
| WALLER, CHRISTIE |
B6-014461 |
2 |
50.00 |
065203431 |
***7413 |
08/14/2018 |
| WATSON, NICOLE |
B6-KIFUHAH |
2 |
35.00 |
111102059 |
******0025 |
08/14/2018 |
| WHITEHEAD, JOHN |
B6-007923 |
2 |
35.00 |
111102059 |
*****6473 |
08/14/2018 |
| YOUNG, JOHN |
B6-014525 |
2 |
10.00 |
111102949 |
***2650 |
08/14/2018 |
| |
Count: 51 |
Total: |
1688.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|