Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, MARIA |
B6-21108 |
1 |
25.00 |
111102114 |
****8789 |
02/04/2019 |
| BENNETT, REBECCA |
B6-011952 |
1 |
30.00 |
111000614 |
******2728 |
02/04/2019 |
| BOYT, DEREK |
B6-009642 |
1 |
35.00 |
065203431 |
***9766 |
02/04/2019 |
| BROWN, COLIN |
B6-DSAFSAD |
1 |
25.00 |
111100909 |
***0629 |
02/04/2019 |
| BROWN, LASHUNDA |
B6-014244 |
1 |
35.00 |
111102059 |
*****0400 |
02/04/2019 |
| BROWN, MIKE |
B6-015482 |
1 |
25.00 |
111100909 |
***4413 |
02/04/2019 |
| BUSH, JERALD |
B6-013912 |
1 |
25.00 |
111102949 |
***2797 |
02/04/2019 |
| BUSH, SHONRICK |
B6-014920 |
1 |
40.00 |
111102949 |
***5980 |
02/04/2019 |
| CALDWELL, LONNIE |
B6-013059 |
1 |
30.00 |
111104879 |
******3989 |
02/04/2019 |
| CARR, ALICIA |
B6-014988 |
1 |
35.00 |
111102114 |
****9227 |
02/04/2019 |
| CASSON, VICTOR |
B6-011568 |
1 |
29.95 |
265473582 |
******1116 |
02/04/2019 |
| COLLINS, NIKEO |
B6-011829 |
1 |
35.00 |
265473582 |
******0115 |
02/04/2019 |
| COLLINS, REBECCA |
B6-014966 |
1 |
35.00 |
111102949 |
***1997 |
02/04/2019 |
| DUNN, GREGORY |
B6-006378 |
1 |
19.95 |
265473582 |
******0414 |
02/04/2019 |
| EDWARDS, DANIEL |
B6-012435 |
1 |
25.00 |
265473582 |
***3476 |
02/04/2019 |
| ELLIOTT, MARY |
B6-010618 |
1 |
29.95 |
111102949 |
***0311 |
02/04/2019 |
| FEIBEL, DOUGLAS |
B6-20667 |
1 |
35.00 |
265270345 |
****3765 |
02/04/2019 |
| FERGUSON, AMANDA |
B6-015574 |
1 |
45.00 |
111102949 |
***0993 |
02/04/2019 |
| HALL, CATHY |
B6-015776 |
1 |
35.00 |
111102059 |
*****2335 |
02/04/2019 |
| HARGIS, SUSAN |
B6-015027 |
1 |
35.00 |
265473582 |
**9183 |
02/04/2019 |
| HARRINGTON, DRAKE |
B6-012941 |
1 |
35.00 |
111102949 |
***5329 |
02/04/2019 |
| HARRIS, ESSIE |
B6-015014 |
1 |
30.00 |
111102949 |
***7329 |
02/04/2019 |
| HAYES, DULCY |
B6-005357 |
1 |
25.00 |
111101636 |
***4569 |
02/04/2019 |
| HICKMAN, JOSH |
B6-20930 |
1 |
10.00 |
111102949 |
***7259 |
02/04/2019 |
| HOBLEY, CALVERT |
B6-013959 |
1 |
25.00 |
111101681 |
***8825 |
02/04/2019 |
| HYMES, PAMELA |
B6-012039 |
1 |
25.00 |
265473582 |
*****0901 |
02/04/2019 |
| INDUSTRIAL, S S |
B6-007232 |
1 |
140.00 |
111102059 |
*****1253 |
02/04/2019 |
| ISBELL, KIM |
B6-014504 |
1 |
35.00 |
111102059 |
*****6258 |
02/04/2019 |
| JIMERSON, GERALD |
B6-21048 |
1 |
35.00 |
065203431 |
****5587 |
02/04/2019 |
| JOHNSON, GLENDA |
B6-010063 |
1 |
35.00 |
111100909 |
***8897 |
02/04/2019 |
| JOHNSON, TRAVIOUS |
B6-013556 |
1 |
35.00 |
265473582 |
******0588 |
02/04/2019 |
| JOHNSON, TRIVENTIES |
B6-20769 |
1 |
25.00 |
111102949 |
***2826 |
02/04/2019 |
| KING, CATHY |
B6-015043 |
1 |
20.00 |
111100909 |
***5990 |
02/04/2019 |
| LACAZE, SHANE |
B6-013140 |
1 |
35.00 |
111102114 |
***4449 |
02/04/2019 |
| LESTER, MISTY |
B6-006592 |
1 |
45.00 |
265473582 |
******6724 |
02/04/2019 |
| MAYEAUX, ANGELA |
B6-005823 |
1 |
35.00 |
111102949 |
***4596 |
02/04/2019 |
| MCMANUS, JULIA |
B6-21037 |
1 |
35.00 |
065000090 |
******2785 |
02/04/2019 |
| METOYER, LUCILLE |
B6-006910 |
1 |
35.00 |
111102949 |
***0485 |
02/04/2019 |
| MORGAN, KATHY |
B6-015622 |
1 |
25.00 |
065403626 |
******5008 |
02/04/2019 |
| MURPHY, BLAINE |
B6-015751 |
1 |
25.00 |
111102949 |
***3875 |
02/04/2019 |
| MYERS, DYLAN |
B6-21101 |
1 |
25.00 |
065203431 |
***7917 |
02/04/2019 |
| ODOM, JEREMY |
B6-015731 |
1 |
25.00 |
065400137 |
*****1616 |
02/04/2019 |
| OKERE, CHIGOZIE |
B6-015052 |
1 |
119.70 |
265473582 |
**7084 |
02/04/2019 |
| PEDDY, DAVID |
B6-006289 |
1 |
25.00 |
111102059 |
*****0871 |
02/04/2019 |
| PHELPS, REBA |
B6-011640 |
1 |
20.00 |
111102114 |
****3988 |
02/04/2019 |
| PHILEN, LACEY |
B6-008975 |
1 |
48.00 |
111102114 |
***0248 |
02/04/2019 |
| POSSOIT, SHENEE |
B6-012281 |
1 |
25.00 |
265270345 |
****2573 |
02/04/2019 |
| RHODES, BENNIE |
B6-011842 |
1 |
30.00 |
111100909 |
******6253 |
02/04/2019 |
| ROBERTSON, MISTY |
B6-008188 |
1 |
48.00 |
111102842 |
****0526 |
02/04/2019 |
| ROBERTSON, ROBERT |
B6-014311 |
1 |
40.00 |
111100909 |
******7794 |
02/04/2019 |
| SALARD, JOHN |
B6-015733 |
1 |
35.00 |
065203431 |
****0808 |
02/04/2019 |
| SETTLE, SHARLENE |
B6-010465 |
1 |
35.00 |
111102949 |
***3811 |
02/04/2019 |
| SLUPPICK, GEORGE |
B6-002722 |
1 |
25.00 |
111102949 |
***0459 |
02/04/2019 |
| SMITH, FAYE |
B6-014236 |
1 |
25.00 |
111102949 |
***7100 |
02/04/2019 |
| SMITH, RICHARD |
B6-015717 |
1 |
33.00 |
111102059 |
*****9747 |
02/04/2019 |
| STAVE, SHIRLEY |
B6-012970 |
1 |
30.00 |
111100909 |
***9531 |
02/04/2019 |
| STEWART, CASEY |
B6-013850 |
1 |
25.00 |
111102949 |
***4000 |
02/04/2019 |
| STRATTON, PATRICIA |
B6-005739 |
1 |
30.00 |
111102949 |
***7239 |
02/04/2019 |
| THOMPSON, ANASTASIA |
B6-20434 |
1 |
50.00 |
111102949 |
***5604 |
02/04/2019 |
| TOUSSAINT, DOROTHY |
B6-012674 |
1 |
35.00 |
265270345 |
****6567 |
02/04/2019 |
| TRICHE, CLAUDIA |
B6-014258 |
1 |
45.00 |
111100909 |
******5954 |
02/04/2019 |
| WALKER, GREGORY |
B6-20474 |
1 |
43.00 |
111102059 |
*****0031 |
02/04/2019 |
| WALKER, KRISTINE |
B6-014412 |
1 |
35.00 |
111100909 |
***7686 |
02/04/2019 |
| WILLIAMS, RICHARD |
B6-012211 |
1 |
150.00 |
111102059 |
*****8737 |
02/04/2019 |
| WILLIAMS, RODERICK |
B6-014323 |
1 |
35.00 |
265473582 |
**5278 |
02/04/2019 |
| WILSON, PEGGY |
B6-015620 |
1 |
35.00 |
265473582 |
***2673 |
02/04/2019 |
| WRIGHT, SHANNON |
B6-20782 |
1 |
25.00 |
265473582 |
******8621 |
02/04/2019 |
| YEHYA, ADAM |
B6-20825 |
1 |
25.00 |
111102114 |
****9230 |
02/04/2019 |
| |
Count: 68 |
Total: |
2461.55 |
|
|
|
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. |
02/04/2019 |
| |
Count: 1 |
Total: |
330.00 |
|
|
|
|