Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, ROSHAN |
B6-008298 |
3 |
25.00 |
111102059 |
******4469 |
02/24/2020 |
| BROUSSARD, BRETT |
B6-013279 |
3 |
29.95 |
031176110 |
******8820 |
02/24/2020 |
| BURRELL, JAMES |
B6-010355 |
3 |
25.00 |
111102059 |
*****2152 |
02/24/2020 |
| CHELETTE, JOSHUA |
B6-21967 |
3 |
33.00 |
111102949 |
***2084 |
02/24/2020 |
| CREIGHTON, JOE |
B6-009335 |
3 |
19.95 |
111102949 |
***0215 |
02/24/2020 |
| DALME, HELEN |
B6-010360 |
3 |
19.95 |
111102114 |
***4973 |
02/24/2020 |
| DAVIS, LINDA |
B6-014806 |
3 |
19.95 |
111100909 |
***8900 |
02/24/2020 |
| DAVIS, SHERRIE |
B6-GUHSIGUFHS |
3 |
35.00 |
265473582 |
******9629 |
02/24/2020 |
| EASTERLING, ADAM |
B6-21900 |
3 |
33.00 |
111101306 |
***8040 |
02/24/2020 |
| EDWARDS, NYTHEIL |
B6-20886 |
3 |
19.95 |
065400153 |
***9553 |
02/24/2020 |
| EDWARDS, TERRY |
B6-011724 |
3 |
30.00 |
065400153 |
****2719 |
02/24/2020 |
| FORD, LOREN |
B6-015301 |
3 |
40.00 |
111102949 |
***1791 |
02/24/2020 |
| FRERICHS, RENEE |
B6-003885 |
3 |
35.00 |
111102059 |
*****9539 |
02/24/2020 |
| GISTARB, PATRICIA |
B6-21877 |
3 |
25.00 |
311175093 |
******5802 |
02/24/2020 |
| HARDAMON, GARY |
B6-013675 |
3 |
35.00 |
111102949 |
***2406 |
02/24/2020 |
| HELAIRE, CHIOKE |
B6-013871 |
3 |
25.00 |
265473582 |
**4330 |
02/24/2020 |
| HUBLEY, DANIEL |
B6-012397 |
3 |
25.00 |
065400153 |
****3927 |
02/24/2020 |
| HUMPHERY, JAKEELA |
B6-21869 |
3 |
35.00 |
265473582 |
***6958 |
02/24/2020 |
| JOHNSON, JANET |
B6-JIJIGYTFTY |
3 |
25.00 |
265473582 |
******9723 |
02/24/2020 |
| JONES, KELVIN |
B6-012648 |
3 |
35.00 |
065400153 |
***3075 |
02/24/2020 |
| LACAZE, JAKE |
B6-012759 |
3 |
25.00 |
065400153 |
***9182 |
02/24/2020 |
| LAVESPERE, EUGENE |
B6-010307 |
3 |
35.00 |
111102949 |
***4026 |
02/24/2020 |
| LEE, CHARLES |
B6-015649 |
3 |
19.95 |
311175093 |
******4662 |
02/24/2020 |
| LEWIS, LATASHA |
B6-21657 |
3 |
25.00 |
111102114 |
****7200 |
02/24/2020 |
| LLORENCE, ADAM |
B6-012170 |
3 |
35.00 |
265473582 |
******1620 |
02/24/2020 |
| MIDDENDORF, ALEXANDRA |
B6-013270 |
3 |
25.00 |
111102949 |
***5209 |
02/24/2020 |
| MITCHELL, PAMALA |
B6-20327 |
3 |
35.00 |
111102949 |
***8942 |
02/24/2020 |
| MONK, SONIA |
B6-013921 |
3 |
25.00 |
082000109 |
******9847 |
02/24/2020 |
| MONTZ, DANIEL |
B6-014173 |
3 |
25.00 |
265473582 |
******1589 |
02/24/2020 |
| NIETTE JR, EARL RICKY |
B6-000650 |
3 |
25.00 |
111100909 |
***0156 |
02/24/2020 |
| OLLIFF, CODY |
B6-01WERRWRW |
3 |
25.00 |
265473582 |
******4622 |
02/24/2020 |
| PEEPLES, FRED |
B6-20947 |
3 |
25.00 |
065400153 |
****3899 |
02/24/2020 |
| POOLE, FRAN |
B6-011890 |
3 |
30.00 |
111102949 |
***1478 |
02/24/2020 |
| PRESTIDGE, JENNY |
B6-011779 |
3 |
25.00 |
065400153 |
***4019 |
02/24/2020 |
| RACHAL, MARLA |
B6-21855 |
3 |
43.00 |
111102949 |
***4240 |
02/24/2020 |
| RACHAL, PATRICK |
B6-20908 |
3 |
53.00 |
065400153 |
***3263 |
02/24/2020 |
| RANDOLPH, NETTIE |
B6-010323 |
3 |
25.00 |
065400153 |
****8920 |
02/24/2020 |
| RAUPP, PAT |
B6-003854 |
3 |
25.00 |
265473582 |
******4651 |
02/24/2020 |
| ROBINSON, MYRON |
B6-013173 |
3 |
35.00 |
111102949 |
***9291 |
02/24/2020 |
| SHEA, BRITTANY |
B6-014360 |
3 |
25.00 |
065400137 |
*****2593 |
02/24/2020 |
| SHORT, CAROLYN |
B6-012238 |
3 |
25.00 |
065400153 |
***6211 |
02/24/2020 |
| SINES, AARON |
B6-014318 |
3 |
25.00 |
111102949 |
***5175 |
02/24/2020 |
| SOWELL, DERRICK |
B6-010068 |
3 |
35.00 |
265473582 |
**9729 |
02/24/2020 |
| THOMPSON, WYENDIA |
B6-015478 |
3 |
25.00 |
111100909 |
***0404 |
02/24/2020 |
| TOUSSANT, JENNIFER |
B6-21596 |
3 |
25.00 |
111102949 |
***5708 |
02/24/2020 |
| WASHINGTON, KIMBERLY |
B6-007418 |
3 |
50.00 |
111193673 |
**2755 |
02/24/2020 |
| WHEAT, RACHAEL |
B6-013347 |
3 |
30.00 |
111102949 |
***4012 |
02/24/2020 |
| WILSON, MICHAEL |
B6-015606 |
3 |
30.00 |
111102949 |
***0325 |
02/24/2020 |
| |
Count: 48 |
Total: |
1401.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|