Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, ROZELIA |
B6-20988 |
2 |
50.00 |
065203431 |
***3710 |
08/13/2019 |
| BAKER, RONALD |
B6-012808 |
2 |
39.99 |
111102949 |
***0501 |
08/13/2019 |
| BONNETTE, MICHAEL |
B6-014170 |
2 |
25.00 |
265270345 |
****6296 |
08/13/2019 |
| BOUDREAUX, CHARLES |
B6-015081 |
2 |
35.00 |
111102114 |
****4598 |
08/13/2019 |
| BURTON, MELBA |
B6-015132 |
2 |
35.00 |
111100909 |
***2645 |
08/13/2019 |
| COLEMAN, MACY |
B6-21351 |
2 |
25.00 |
111102114 |
****5901 |
08/13/2019 |
| CONLY, JOHN |
B6-013970 |
2 |
25.00 |
265473582 |
******2567 |
08/13/2019 |
| DUNN, JEREMY |
B6-014823 |
2 |
35.00 |
111100909 |
**9187 |
08/13/2019 |
| FLEMING, MARGARET |
B6-ASDKFJAK48 |
2 |
25.00 |
111102949 |
***0047 |
08/13/2019 |
| GANDY, BARBARA |
B6-015629 |
2 |
25.00 |
111102949 |
***0214 |
08/13/2019 |
| GODFREY, MICHAEL |
B6-009425 |
2 |
19.99 |
111102059 |
******6069 |
08/13/2019 |
| GUILLET, CHRIS |
B6-015154 |
2 |
35.00 |
111102949 |
***8756 |
08/13/2019 |
| JACKSON, CAROLYN |
B6-015435 |
2 |
25.00 |
111100909 |
***4136 |
08/13/2019 |
| JOHNSON, MELANIE |
B6-015756 |
2 |
25.00 |
111100909 |
***2699 |
08/13/2019 |
| JONES, ALECIA |
B6-013197 |
2 |
45.00 |
065203431 |
***3453 |
08/13/2019 |
| JONES, CORBIN |
B6-21003 |
2 |
210.00 |
073972181 |
**********5784 |
08/13/2019 |
| LEE, KENNETH |
B6-015757 |
2 |
25.00 |
265270345 |
****1106 |
08/13/2019 |
| LOCKRIDGE, PAMELA |
B6-012000 |
2 |
35.00 |
111102949 |
***3648 |
08/13/2019 |
| MCCAIN, SAM |
B6-013859 |
2 |
35.00 |
265473582 |
******1236 |
08/13/2019 |
| MCGASKEY, ROBIN |
B6-011716 |
2 |
65.00 |
111102949 |
***6619 |
08/13/2019 |
| MELDER, CONNIE |
B6-010752 |
2 |
25.00 |
265473582 |
******3000 |
08/13/2019 |
| MILLER, ROBERT |
B6-013304 |
2 |
25.00 |
111102949 |
***3550 |
08/13/2019 |
| MORSE, DENISE |
B6-20596 |
2 |
25.00 |
111102949 |
***9729 |
08/13/2019 |
| NELSON, ROSALYN |
B6-20750 |
2 |
50.00 |
111102059 |
*****0818 |
08/13/2019 |
| OBGYN, SUMMIT |
B6-79467383 |
2 |
100.00 |
065203431 |
****1712 |
08/13/2019 |
| PATTERSON, DEQUANZIA |
B6-21685 |
2 |
33.00 |
265473582 |
******9924 |
08/13/2019 |
| RACHAL, CARLA |
B6-014164 |
2 |
45.00 |
111102114 |
****5412 |
08/13/2019 |
| RICHARD, JANICE |
B6-008918 |
2 |
35.00 |
111102059 |
******0062 |
08/13/2019 |
| ROBERSON, AUDREY |
B6-007853 |
2 |
25.00 |
111100909 |
******5334 |
08/13/2019 |
| ROBINSON, DEMETRIC |
B6-014416 |
2 |
35.00 |
265473582 |
**1663 |
08/13/2019 |
| ROGERS, KIMBERLY |
B6-013180 |
2 |
25.00 |
111102842 |
***2498 |
08/13/2019 |
| SIMPSON, KURT |
B6-007754 |
2 |
35.00 |
111193673 |
******6001 |
08/13/2019 |
| SMITH, DORIS |
B6-011494 |
2 |
25.00 |
265473582 |
***1637 |
08/13/2019 |
| STEVENS, KRISTY |
B6-008859 |
2 |
25.00 |
265473582 |
***5069 |
08/13/2019 |
| SUPALO, STEPHEN |
B6-20585 |
2 |
35.00 |
111102949 |
***4879 |
08/13/2019 |
| TAYLOR, LATROY |
B6-008854 |
2 |
35.00 |
111102842 |
****1959 |
08/13/2019 |
| TURLINGTON, RICK |
B6-009578 |
2 |
45.00 |
265270345 |
****6853 |
08/13/2019 |
| WALDRUP, PAUL |
B6-010210 |
2 |
35.00 |
111102842 |
****6710 |
08/13/2019 |
| WALLACE, SU |
B6-008582 |
2 |
25.00 |
265473582 |
******4603 |
08/13/2019 |
| WATSON, NICOLE |
B6-KIFUHAH |
2 |
140.00 |
111102059 |
******0025 |
08/13/2019 |
| WHITEHEAD, JOHN |
B6-007923 |
2 |
35.00 |
111102059 |
*****6473 |
08/13/2019 |
| WILSON, BETTY |
B6-012760 |
2 |
25.00 |
111102949 |
***9754 |
08/13/2019 |
| |
Count: 42 |
Total: |
1722.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|