Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, BILL |
B6-UHU8Y78R5R |
1 |
25.00 |
265473582 |
******5296 |
01/04/2022 |
| BENNETT, REBECCA |
B6-011952 |
1 |
30.00 |
111000614 |
******2728 |
01/04/2022 |
| BOYT, DEREK |
B6-21262 |
1 |
35.00 |
065203431 |
***9766 |
01/04/2022 |
| BRAXTON, BRANDI |
B6-013838 |
1 |
35.00 |
111102949 |
***1364 |
01/04/2022 |
| BRAXTON, CATHERINE |
B6-21868 |
1 |
35.00 |
265473582 |
******6828 |
01/04/2022 |
| BRILEY, BRIDGET |
B6-005774 |
1 |
25.00 |
111102114 |
****7815 |
01/04/2022 |
| BROWN, COLIN |
B6-DSAFSAD |
1 |
25.00 |
111100909 |
***0629 |
01/04/2022 |
| BROWN, LASHUNDA |
B6-014244 |
1 |
35.00 |
111102059 |
*****0400 |
01/04/2022 |
| BROWN, MIKE |
B6-015482 |
1 |
25.00 |
111100909 |
***4413 |
01/04/2022 |
| CALDWELL, LONNIE |
B6-013059 |
1 |
30.00 |
111104879 |
******3989 |
01/04/2022 |
| CASSON, VICTOR |
B6-011568 |
1 |
39.95 |
265473582 |
******1116 |
01/04/2022 |
| COCO, BRITTANY |
B6-21037 |
1 |
25.00 |
111102059 |
******3297 |
01/04/2022 |
| COLLINS, NIKEO |
B6-011829 |
1 |
35.00 |
265473582 |
******0115 |
01/04/2022 |
| COLLINS, REBECCA |
B6-014966 |
1 |
35.00 |
111102949 |
***1997 |
01/04/2022 |
| DUPREE, ALLEN |
B6-21275 |
1 |
35.00 |
111102949 |
***8524 |
01/04/2022 |
| ELLIOTT, MARY |
B6-010618 |
1 |
29.95 |
111102949 |
***0311 |
01/04/2022 |
| FOSTER, JACINTA |
B6-21348 |
1 |
25.00 |
265270345 |
****1651 |
01/04/2022 |
| HARGIS, SUSAN |
B6-015027 |
1 |
35.00 |
265473582 |
**9183 |
01/04/2022 |
| HARRINGTON, DRAKE |
B6-012941 |
1 |
35.00 |
111102949 |
***5329 |
01/04/2022 |
| HAYDEL, ROBIN |
B6-22545 |
1 |
35.00 |
311175093 |
******4504 |
01/04/2022 |
| HAYES, DULCY |
B6-005357 |
1 |
25.00 |
111101636 |
***4569 |
01/04/2022 |
| HICKS, TYRA |
B6-22978 |
1 |
175.00 |
031101279 |
********6349 |
01/04/2022 |
| HOBLEY, CALVERT |
B6-013959 |
1 |
25.00 |
111101681 |
***8825 |
01/04/2022 |
| INDUSTRIAL, S S |
B6-007232 |
1 |
140.00 |
111102059 |
*****1253 |
01/04/2022 |
| ISBELL, KIM |
B6-014504 |
1 |
35.00 |
111102059 |
*****6258 |
01/04/2022 |
| JOHNSON, GLENDA |
B6-010063 |
1 |
35.00 |
111100909 |
***8897 |
01/04/2022 |
| JOHNSON, TRAVIOUS |
B6-013556 |
1 |
25.00 |
265473582 |
******0588 |
01/04/2022 |
| JOHNSON, TRIVENTIES |
B6-20769 |
1 |
25.00 |
111102949 |
***2826 |
01/04/2022 |
| KING, CATHY |
B6-015043 |
1 |
20.00 |
111100909 |
***5990 |
01/04/2022 |
| LACAZE, KENTON |
B6-015668 |
1 |
25.00 |
065400153 |
***6754 |
01/04/2022 |
| LAPEYROUSE, EJ |
B6-SADJKF834 |
1 |
25.00 |
065400153 |
******4201 |
01/04/2022 |
| LESTER, MISTY |
B6-006592 |
1 |
45.00 |
265473582 |
******6724 |
01/04/2022 |
| LONGINO, BRYIAN |
B6-012727 |
1 |
25.00 |
111102059 |
*****1200 |
01/04/2022 |
| LYDDY, RACHEL |
B6-013283 |
1 |
25.00 |
065400153 |
******7206 |
01/04/2022 |
| MAYEAUX, ANGELA |
B6-005823 |
1 |
35.00 |
111102949 |
***4596 |
01/04/2022 |
| MCALISTER, STEVE |
B6-22568 |
1 |
45.00 |
111102949 |
***9990 |
01/04/2022 |
| MORGAN, KATHY |
B6-015622 |
1 |
25.00 |
065403626 |
******5008 |
01/04/2022 |
| MURPHY, BLAINE |
B6-015751 |
1 |
25.00 |
111102949 |
***3875 |
01/04/2022 |
| ODOM, JEREMY |
B6-015731 |
1 |
25.00 |
065400137 |
*****1616 |
01/04/2022 |
| PARKER, DARRAL |
B6-007997 |
1 |
70.00 |
031101279 |
********9282 |
01/04/2022 |
| PEDDY, DAVID |
B6-006289 |
1 |
35.00 |
111102059 |
*****0871 |
01/04/2022 |
| PHILEN, LACEY |
B6-008975 |
1 |
48.00 |
111102114 |
***0248 |
01/04/2022 |
| POSSOIT, SHENEE |
B6-012281 |
1 |
25.00 |
265270345 |
****2573 |
01/04/2022 |
| RHODES, BENNIE |
B6-011842 |
1 |
30.00 |
111100909 |
******6253 |
01/04/2022 |
| ROBERTSON, ROBERT |
B6-014311 |
1 |
40.00 |
111100909 |
******7794 |
01/04/2022 |
| SCOTT, JOHN |
B6-015001 |
1 |
25.00 |
065400137 |
*****1170 |
01/04/2022 |
| SETTLE, SHARLENE |
B6-010465 |
1 |
35.00 |
111102949 |
***3811 |
01/04/2022 |
| SMITH, RICHARD |
B6-015717 |
1 |
33.00 |
111102059 |
*****9747 |
01/04/2022 |
| STAVE, SHIRLEY |
B6-012970 |
1 |
30.00 |
111100909 |
***9531 |
01/04/2022 |
| STRATTON, PATRICIA |
B6-005739 |
1 |
30.00 |
111102949 |
***7239 |
01/04/2022 |
| THOMAS, JOHN |
B6-22623 |
1 |
35.00 |
311079827 |
**5210 |
01/04/2022 |
| THOMPSON, ANASTASIA |
B6-20434 |
1 |
50.00 |
111102949 |
***5604 |
01/04/2022 |
| TOUSSAINT, DOROTHY |
B6-012674 |
1 |
35.00 |
265270345 |
****6567 |
01/04/2022 |
| WALKER, KRISTINE |
B6-014412 |
1 |
35.00 |
111100909 |
***7686 |
01/04/2022 |
| WESTMOLAND, MONICA |
B6-20991 |
1 |
33.00 |
111900659 |
******3559 |
01/04/2022 |
| WILLIAMS, RICHARD |
B6-012211 |
1 |
25.00 |
111102059 |
*****8737 |
01/04/2022 |
| YEHYA, ADAM |
B6-20825 |
1 |
25.00 |
111102114 |
****9230 |
01/04/2022 |
| |
Count: 57 |
Total: |
2073.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|