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 |
11/03/2022 |
| BENNETT, REBECCA |
B6-011952 |
1 |
30.00 |
111000614 |
******2728 |
11/03/2022 |
| BOYT, DEREK |
B6-21262 |
1 |
35.00 |
065203431 |
***9766 |
11/03/2022 |
| BRAXTON, BRANDI |
B6-013838 |
1 |
105.00 |
111102949 |
***1364 |
11/03/2022 |
| BRAXTON, CATHERINE |
B6-21868 |
1 |
35.00 |
265473582 |
******6828 |
11/03/2022 |
| BRILEY, BRIDGET |
B6-005774 |
1 |
25.00 |
111102114 |
****7815 |
11/03/2022 |
| BROWN, COLIN |
B6-23941 |
1 |
25.00 |
111100909 |
***0629 |
11/03/2022 |
| BROWN, LASHUNDA |
B6-014244 |
1 |
35.00 |
111102059 |
*****0400 |
11/03/2022 |
| BROWN, MIKE |
B6-015482 |
1 |
25.00 |
111100909 |
***4413 |
11/03/2022 |
| CAIN, BRANDY |
B6-23584 |
1 |
19.23 |
111102949 |
***3534 |
11/03/2022 |
| CASSON, VICTOR |
B6-22997 |
1 |
39.95 |
265473582 |
******1116 |
11/03/2022 |
| COCO, BRITTANY |
B6-21037 |
1 |
25.00 |
111102059 |
******3297 |
11/03/2022 |
| COLLINS, NIKEO |
B6-23428 |
1 |
35.00 |
265473582 |
******0115 |
11/03/2022 |
| COLLINS, REBECCA |
B6-014966 |
1 |
35.00 |
111102949 |
***1997 |
11/03/2022 |
| DUPREE, ALLEN |
B6-21275 |
1 |
35.00 |
111102949 |
***8524 |
11/03/2022 |
| ELLIOTT, MARY |
B6-19823 |
1 |
29.95 |
111102949 |
***0311 |
11/03/2022 |
| FOSTER, JACINTA |
B6-22445 |
1 |
25.00 |
265270345 |
****1651 |
11/03/2022 |
| HARGIS, SUSAN |
B6-015027 |
1 |
35.00 |
265473582 |
**9183 |
11/03/2022 |
| HARRINGTON, DRAKE |
B6-012941 |
1 |
35.00 |
111102949 |
***5329 |
11/03/2022 |
| INDUSTRIAL, S S |
B6-007232 |
1 |
230.00 |
111102059 |
*****1253 |
11/03/2022 |
| ISBELL, KIM |
B6-014504 |
1 |
35.00 |
111102059 |
*****6258 |
11/03/2022 |
| JOHNSON, GLENDA |
B6-23973 |
1 |
35.00 |
111100909 |
***8897 |
11/03/2022 |
| JOHNSON, TRAVIOUS |
B6-013556 |
1 |
25.00 |
265473582 |
******0588 |
11/03/2022 |
| JOHNSON, TRIVENTIES |
B6-20769 |
1 |
25.00 |
111102949 |
***2826 |
11/03/2022 |
| KING, CATHY |
B6-10539 |
1 |
20.00 |
111100909 |
***5990 |
11/03/2022 |
| LONGINO, BRYIAN |
B6-012727 |
1 |
25.00 |
111102059 |
*****1200 |
11/03/2022 |
| LYDDY, RACHEL |
B6-23959 |
1 |
25.00 |
065400153 |
******7206 |
11/03/2022 |
| MAYEAUX, ANGELA |
B6-10555 |
1 |
35.00 |
111102949 |
***4596 |
11/03/2022 |
| MCALISTER, STEVE |
B6-22568 |
1 |
45.00 |
111102949 |
***9990 |
11/03/2022 |
| MORGAN, KATHY |
B6-23123 |
1 |
25.00 |
065403626 |
******5008 |
11/03/2022 |
| MURPHY, BLAINE |
B6-22864 |
1 |
43.85 |
111102949 |
***3875 |
11/03/2022 |
| ODOM, JEREMY |
B6-015731 |
1 |
25.00 |
065400137 |
*****1616 |
11/03/2022 |
| PARKER, DARRAL |
B6-007997 |
1 |
35.00 |
031101279 |
********9282 |
11/03/2022 |
| PEDDY, DAVID |
B6-006289 |
1 |
48.08 |
111102059 |
*****0871 |
11/03/2022 |
| PHILEN, LACEY |
B6-008975 |
1 |
48.00 |
111102114 |
***0248 |
11/03/2022 |
| POSSOIT, SHENEE |
B6-012281 |
1 |
25.00 |
265270345 |
****2573 |
11/03/2022 |
| RHODES, BENNIE |
B6-011842 |
1 |
30.00 |
111100909 |
******6253 |
11/03/2022 |
| ROBERTSON, ROBERT |
B6-24092 |
1 |
40.00 |
111100909 |
******7794 |
11/03/2022 |
| SETTLE, SHARLENE |
B6-010465 |
1 |
35.00 |
111102949 |
***3811 |
11/03/2022 |
| SMITH, RICHARD |
B6-015717 |
1 |
33.00 |
111102059 |
*****9747 |
11/03/2022 |
| STRATTON, PATRICIA |
B6-005739 |
1 |
30.00 |
111102949 |
***7239 |
11/03/2022 |
| THOMAS, JOHN |
B6-22623 |
1 |
35.00 |
311079827 |
**5210 |
11/03/2022 |
| THOMPSON, ANASTASIA |
B6-20434 |
1 |
25.00 |
111102949 |
***5604 |
11/03/2022 |
| TOUSSAINT, DOROTHY |
B6-23667 |
1 |
35.00 |
265270345 |
****6567 |
11/03/2022 |
| WALKER, KRISTINE |
B6-014412 |
1 |
35.00 |
111100909 |
***7686 |
11/03/2022 |
| WEAVER, CALEB |
B6-23482 |
1 |
39.42 |
111102949 |
***6053 |
11/03/2022 |
| WESTMOLAND, MONICA |
B6-20991 |
1 |
33.00 |
111900659 |
******3559 |
11/03/2022 |
| WILLIAMS, RICHARD |
B6-012211 |
1 |
25.00 |
111102059 |
*****8737 |
11/03/2022 |
| |
Count: 48 |
Total: |
1799.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|