Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, JEANNIE |
BX-49-0753 |
1 |
55.00 |
253177049 |
*******3449 |
08/03/2011 |
| ALSTON-SOMERVIL, HEDDIE |
BX-49-0157 |
1 |
15.00 |
253177049 |
*******8480 |
08/03/2011 |
| ASHBY, JOYNE |
BX-49-0597 |
1 |
15.00 |
053100300 |
********8775 |
08/03/2011 |
| AVERETT, KATHRYN |
BX-49-0486 |
1 |
37.00 |
053101121 |
*********6117 |
08/03/2011 |
| BRICKHOUSE, RAYMOND |
BX-49-0568 |
1 |
30.00 |
053201607 |
*********8145 |
08/03/2011 |
| BROOKS, BRIAN |
BX-49-0449 |
1 |
30.00 |
253177049 |
*******5625 |
08/03/2011 |
| BROOKS, RODNEY |
BX-49-0641 |
1 |
30.00 |
053101121 |
*********8741 |
08/03/2011 |
| BROWN, JULIE |
BX-49-0790 |
1 |
15.00 |
053112592 |
******6963 |
08/03/2011 |
| BRYAN, CAROL |
BX-49-0480 |
1 |
37.00 |
053100850 |
******7309 |
08/03/2011 |
| BUMPASS, CHRESSONDA |
BX-49-0374 |
1 |
50.00 |
253184537 |
*******0440 |
08/03/2011 |
| CHAMPION, CASSANDRA |
BX-49-0680 |
1 |
15.00 |
053101121 |
*********3628 |
08/03/2011 |
| COFFEY, CHAD |
BX-49-0474 |
1 |
25.00 |
053112136 |
******8490 |
08/03/2011 |
| COX, JAMES |
BX-49-0170 |
1 |
25.00 |
053103585 |
******9183 |
08/03/2011 |
| CURRIN, BILLIE |
BX-49-0791 |
1 |
15.00 |
053101121 |
*********4281 |
08/03/2011 |
| DAVIS, DOROTHY |
BX-49-0121 |
1 |
25.00 |
053100465 |
*********5182 |
08/03/2011 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********7516 |
08/03/2011 |
| EZELLE, SHELIA |
BX-49-0639 |
1 |
15.00 |
053101121 |
*********0238 |
08/03/2011 |
| FLICK, PATRICIE |
BX-49-0557 |
1 |
15.00 |
053100465 |
*********8771 |
08/03/2011 |
| GREENE, MARY |
BX-49-0405 |
1 |
15.00 |
253177049 |
*******5016 |
08/03/2011 |
| GREENE, PATSY |
BX-49-0206 |
1 |
15.00 |
053101121 |
*********2244 |
08/03/2011 |
| HARLEY, BONNIE |
BX-49-0444 |
1 |
15.00 |
253177049 |
*******0712 |
08/03/2011 |
| HARRIS, LOUIS |
BX-49-0254 |
1 |
15.00 |
053100465 |
*********8641 |
08/03/2011 |
| HENDERSON, MARSHALL |
BX-49-0464 |
1 |
30.00 |
053100300 |
********0023 |
08/03/2011 |
| HERRING, SARAH |
BX-49-0670 |
1 |
30.00 |
253177049 |
*******5871 |
08/03/2011 |
| JEFFERSON, GILBERT |
BX-49-0613 |
1 |
15.00 |
053000196 |
********7712 |
08/03/2011 |
| JONES, JASON |
BX-49-0621 |
1 |
25.00 |
053100850 |
******0293 |
08/03/2011 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
051000017 |
********3514 |
08/03/2011 |
| MACH, JAMES |
BX-49-0128 |
1 |
37.00 |
253177049 |
*******3628 |
08/03/2011 |
| MORTON, DARIVS |
BX-49-0777 |
1 |
15.00 |
253177049 |
*******0498 |
08/03/2011 |
| MORTON, DWAYNE |
BX-49-0393 |
1 |
25.00 |
053100850 |
******3703 |
08/03/2011 |
| MORTON, PATTIE |
BX-49-0775 |
1 |
30.00 |
253177049 |
****8642 |
08/03/2011 |
| MOSELEY, BRIAN |
BX-49-0520 |
1 |
25.00 |
053100300 |
********7964 |
08/03/2011 |
| ODONNELL, TROY |
BX-49-0014 |
1 |
15.00 |
053000196 |
********0633 |
08/03/2011 |
| PERRY, TIFFANG |
BX-49-0776 |
1 |
30.00 |
253177049 |
****6158 |
08/03/2011 |
| RANES, MELISSA |
BX-49-0770 |
1 |
37.00 |
053100850 |
******3466 |
08/03/2011 |
| ROLLER, KARI |
BX-49-0673 |
1 |
30.00 |
053100465 |
*********1778 |
08/03/2011 |
| ROYSTER, KATHY |
BX-49-0187 |
1 |
15.00 |
053103585 |
******6367 |
08/03/2011 |
| RYAN, NOEL |
BX-49-0659 |
1 |
30.00 |
053100850 |
******4761 |
08/03/2011 |
| SMITH, S.P |
BX-49-0267 |
1 |
50.00 |
253177049 |
*******5279 |
08/03/2011 |
| SNEED, MARSHALL |
BX-49-0244 |
1 |
25.00 |
053100850 |
******3418 |
08/03/2011 |
| SPEED, SEKEITHIA |
BX-49-0201 |
1 |
15.00 |
253177049 |
*******5764 |
08/03/2011 |
| STEED, DERRICK |
BX-49-0230 |
1 |
15.00 |
253175494 |
**********0022 |
08/03/2011 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
08/03/2011 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
08/03/2011 |
| TARLTON, LISA |
BX-49-0171 |
1 |
33.00 |
253177049 |
*******0405 |
08/03/2011 |
| THOMAS, PENNY |
BX-49-0118 |
1 |
30.00 |
053103585 |
******7073 |
08/03/2011 |
| TILLETSON, DANIEL |
BX-49-0648 |
1 |
25.00 |
253177049 |
*******6730 |
08/03/2011 |
| TORAIN, SHIRLEY |
BX-49-0442 |
1 |
19.95 |
053101121 |
*********0554 |
08/03/2011 |
| ULRICH, JOHN |
BX-49-0348 |
1 |
45.00 |
253184537 |
*******8618 |
08/03/2011 |
| WALTHALL, LESLIE |
BX-49-0149 |
1 |
37.00 |
253184537 |
*******4249 |
08/03/2011 |
| WARREN, ANDREA |
BX-49-0416 |
1 |
37.00 |
053112136 |
******2197 |
08/03/2011 |
| WATTS, AMY |
BX-49-0283 |
1 |
15.00 |
053112673 |
****6697 |
08/03/2011 |
| WICKER, KRISTIE |
BX-49-0328 |
1 |
15.00 |
253175449 |
*********3559 |
08/03/2011 |
| WILLIAMSON, SHANNON |
BX-49-0615 |
1 |
25.00 |
053100850 |
******4833 |
08/03/2011 |
| WORTHHAM, SHARRAH |
BX-49-0376 |
1 |
40.00 |
253177049 |
*******1899 |
08/03/2011 |
| WRIGHT, DAPHNE |
BX-49-0318 |
1 |
15.00 |
253177049 |
*******5533 |
08/03/2011 |
| YAGER, MARYELLEN |
BX-49-0678 |
1 |
37.00 |
253175494 |
**********0750 |
08/03/2011 |
| YANCEY, CAROLYN |
BX-49-0127 |
1 |
15.00 |
253177049 |
*******7792 |
08/03/2011 |
| YANCEY, HELEN |
BX-49-0363 |
1 |
15.00 |
053100465 |
*********4533 |
08/03/2011 |
| |
Count: 59 |
Total: |
1486.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|