Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKANDE, TOMI |
SC-WEB156912 |
1 |
19.99 |
055002707 |
*********1550 |
02/02/2011 |
| AMONKO, ELVIS |
SC-201242 |
1 |
10.00 |
255071981 |
******1842 |
02/02/2011 |
| ANDERSON, JASON |
SC-WEB330415 |
1 |
22.66 |
073972181 |
**********4659 |
02/02/2011 |
| ARNYELL, KEITT |
SC-200189 |
1 |
10.00 |
021200025 |
*********9275 |
02/02/2011 |
| AUSTIN, KRISTOPHER |
SC-202596 |
1 |
19.99 |
255076753 |
******5343 |
02/02/2011 |
| AYOKANMI, OLUDOLAPO |
SC-WEB392087 |
1 |
19.99 |
052001633 |
********1789 |
02/02/2011 |
| BANGOURA, IDRISSA |
SC-200906 |
1 |
10.00 |
052001633 |
********4919 |
02/02/2011 |
| BEDFORD, LAMARRCO |
SC-201130 |
1 |
10.00 |
052001633 |
********4869 |
02/02/2011 |
| BESS JR, JAMES |
SC-200266 |
1 |
10.00 |
052000113 |
****7987 |
02/02/2011 |
| BINNS, VERONA |
SC-200570 |
1 |
10.00 |
255071981 |
******4501 |
02/02/2011 |
| BLAINE, CYNTHIA |
SC-201803 |
1 |
10.00 |
254075014 |
**1890 |
02/02/2011 |
| BOBBITT, ALICIA |
SC-201138 |
1 |
10.00 |
054001204 |
********0731 |
02/02/2011 |
| BOLDEN, JERMAINE |
SC-202647 |
1 |
19.99 |
055003308 |
*********7312 |
02/02/2011 |
| BONDON, MARY |
SC-202646 |
1 |
19.99 |
055003308 |
*********7312 |
02/02/2011 |
| BUNDU, GEORGE |
SC-200076 |
1 |
10.00 |
255071981 |
******1165 |
02/02/2011 |
| BURKE, CHARLES |
SC-202871 |
1 |
19.99 |
055002707 |
*****9171 |
02/02/2011 |
| CAMARA, ASSITOU |
SC-201091 |
1 |
10.00 |
061000104 |
*********7995 |
02/02/2011 |
| CAMARA, FODE |
SC-202283 |
1 |
19.99 |
255071981 |
******9442 |
02/02/2011 |
| CANALES, NOE |
SC-202376 |
1 |
19.99 |
054000030 |
******5301 |
02/02/2011 |
| CHAPMAN, EARL |
SC-200615 |
1 |
10.00 |
054001220 |
*********3844 |
02/02/2011 |
| CHEVALIER, YAHAIRA |
SC-202491 |
1 |
19.99 |
055003298 |
******5675 |
02/02/2011 |
| CHONG, DAMARIS |
SC-200849 |
1 |
10.00 |
031000053 |
******2877 |
02/02/2011 |
| COLE, DAMON |
SC-WEB350539 |
1 |
10.00 |
052001633 |
********9452 |
02/02/2011 |
| COOKE, JOVANA |
SC-202401 |
1 |
19.99 |
052001633 |
********5935 |
02/02/2011 |
| CORTILLO, MIGUEL |
SC-200392 |
1 |
10.00 |
061000104 |
*********5593 |
02/02/2011 |
| CUSTER, MARY |
SC-201025 |
1 |
10.00 |
055003201 |
*********5909 |
02/02/2011 |
| CUSTER, SARAH |
SC-201026 |
1 |
10.00 |
055003201 |
*********5909 |
02/02/2011 |
| DALSON, DIANDRA |
SC-200848 |
1 |
10.00 |
031000053 |
******2877 |
02/02/2011 |
| DAVIS, LYNDEE |
SC-200265 |
1 |
10.00 |
052000113 |
****7987 |
02/02/2011 |
| DOUER, EARTHA |
SC-200674 |
1 |
10.00 |
052001633 |
******5327 |
02/02/2011 |
| DOWNING, KEVRIKA |
SC-WEB996388 |
1 |
10.00 |
052001633 |
********9452 |
02/02/2011 |
| DUVRA, RITA |
SC-201706 |
1 |
21.66 |
501000033 |
**********6166 |
02/02/2011 |
| EDWARDS, SHEILA |
SC-WEB774225 |
1 |
19.99 |
101108319 |
***9543 |
02/02/2011 |
| EL-HAIMEUR, JUDY |
SC-202106DUP |
1 |
19.99 |
254074837 |
**2766 |
02/02/2011 |
| ESCOBAR, JONATHAN |
SC-202589 |
1 |
19.99 |
052001633 |
********9486 |
02/02/2011 |
| ESTHER, IDRACHE |
SC-200704 |
1 |
10.00 |
061000104 |
*********6510 |
02/02/2011 |
| EVANS, FITZORY |
SC-200433 |
1 |
10.00 |
255071981 |
******2023 |
02/02/2011 |
| EVANS-ELLIS, CAMALA |
SC-201239 |
1 |
10.00 |
255071981 |
******9431 |
02/02/2011 |
| FEATHERSTONE, KERSLYN |
SC-201335 |
1 |
10.00 |
055002707 |
*****2438 |
02/02/2011 |
| FUENTES-ANAYA, MANNQUE |
SC-202135 |
1 |
19.99 |
052001633 |
********7233 |
02/02/2011 |
| GEE, SHIRLEY |
SC-102342 |
1 |
19.99 |
054000030 |
******7776 |
02/02/2011 |
| GERVACIO, GARY |
SC-201151 |
1 |
10.00 |
255071981 |
******4016 |
02/02/2011 |
| GODOY, GISSELLE |
SC-202808 |
1 |
19.99 |
052001633 |
********6976 |
02/02/2011 |
| GOINES, PATRICIA |
SC-202368 |
1 |
19.99 |
255077888 |
*2173 |
02/02/2011 |
| GORDON, GARFIELD |
SC-201445 |
1 |
10.00 |
054001725 |
******8915 |
02/02/2011 |
| GORDON, SHERYL |
SC-201444 |
1 |
10.00 |
054001725 |
******8915 |
02/02/2011 |
| GRICE, MELISSA |
SC-202109 |
1 |
19.99 |
255076753 |
******7074 |
02/02/2011 |
| HANKINS, DEBORAH |
SC-WEB623150 |
1 |
10.00 |
055002707 |
*****0778 |
02/02/2011 |
| HANKINS, JOSEPH |
SC-WEB667019 |
1 |
10.00 |
055002707 |
*****0778 |
02/02/2011 |
| HANKINS, MARVIN |
SC-WEB480697 |
1 |
10.00 |
055002707 |
*****0778 |
02/02/2011 |
| HARMON, TERANCE |
SC-200476 |
1 |
10.00 |
021000021 |
*****4685 |
02/02/2011 |
| HARRIS, JACQULINE |
SC-202583 |
1 |
19.99 |
054001204 |
********5330 |
02/02/2011 |
| HAWKINS, REGINALD |
SC-200134 |
1 |
10.00 |
255071981 |
******1709 |
02/02/2011 |
| HAYNES, CHRISTINA |
SC-201655 |
1 |
10.00 |
052000113 |
****5494 |
02/02/2011 |
| HEATH, DAVID |
SC-201041 |
1 |
10.00 |
114000653 |
******6585 |
02/02/2011 |
| HEATH, DORIS |
SC-201042 |
1 |
10.00 |
114000653 |
******6585 |
02/02/2011 |
| HERDANDEZ, SANTIAGO |
SC-200396 |
1 |
10.00 |
061000104 |
*********5593 |
02/02/2011 |
| ISAZEMELO, MONICA |
SC-201623 |
1 |
10.00 |
052001633 |
********0589 |
02/02/2011 |
| JAMES, ARIAON |
SC-201324 |
1 |
10.00 |
256078446 |
******5025 |
02/02/2011 |
| JAMES, WHITNEY |
SC-202637 |
1 |
19.99 |
061000104 |
*********3702 |
02/02/2011 |
| JEFFERSON, LEROY |
SC-200907 |
1 |
10.00 |
221981063 |
**********8700 |
02/02/2011 |
| JOHNSON, KNEISS |
SC-200856 |
1 |
10.00 |
255074111 |
*****5784 |
02/02/2011 |
| JOHNSON, MELVA DEAN |
SC-201263 |
1 |
10.00 |
055002707 |
*********8787 |
02/02/2011 |
| KENNY, ANA |
SC-201457 |
1 |
10.00 |
254070116 |
****1372 |
02/02/2011 |
| KOSH II, KEITH |
SC-WEB797629 |
1 |
10.00 |
255071981 |
*****8397 |
02/02/2011 |
| LAMBERT, ROY |
SC-202429 |
1 |
19.99 |
055002707 |
*********6048 |
02/02/2011 |
| LAWSON, DENISE |
SC-201317 |
1 |
10.00 |
055002707 |
*****7221 |
02/02/2011 |
| LEAKE, AMBER |
SC-202769 |
1 |
19.99 |
255071981 |
******2443 |
02/02/2011 |
| LINDSEY, MEBRAK |
SC-201387 |
1 |
10.00 |
255071981 |
******4371 |
02/02/2011 |
| LOPEZ, TEOFILA |
SC-200089 |
1 |
10.00 |
254070116 |
****6402 |
02/02/2011 |
| LUNA, KEVIN |
SC-200347 |
1 |
10.00 |
255071981 |
******9920 |
02/02/2011 |
| LUNA-BROWNLEE, LILIBETH |
SC-200349 |
1 |
10.00 |
255071981 |
******9920 |
02/02/2011 |
| MADDEN, MEGGAN |
SC-202811 |
1 |
19.99 |
054001725 |
******3543 |
02/02/2011 |
| MARCUS, MONICA |
SC-200360 |
1 |
10.00 |
052001633 |
********7179 |
02/02/2011 |
| MARTINEZ, LIZETTE |
SC-201040 |
1 |
10.00 |
055003201 |
*********4774 |
02/02/2011 |
| MCDOW, RINARDA |
SC-201403 |
1 |
10.00 |
055002707 |
*****3582 |
02/02/2011 |
| MCDOWELL, VALERIE |
SC-WEB695227 |
1 |
10.00 |
255071981 |
******1404 |
02/02/2011 |
| MOORE, PATRICIA |
SC-WEB435124 |
1 |
10.00 |
054000959 |
***0892 |
02/02/2011 |
| NEWSOME, CALVIN |
SC-201024 |
1 |
10.00 |
055003201 |
*********5909 |
02/02/2011 |
| NGUEKAM, GISELE |
SC-200921 |
1 |
10.00 |
052001633 |
********6591 |
02/02/2011 |
| OKELLO, KENNETH |
SC-201154 |
1 |
10.00 |
255071981 |
******3562 |
02/02/2011 |
| ONEILL, BRIDGETT |
SC-202535 |
1 |
34.31 |
255077493 |
******8704 |
02/02/2011 |
| OWENS, SAKINA |
SC-200692 |
1 |
10.00 |
054001220 |
*********8138 |
02/02/2011 |
| OWUSO, MICHAEL |
SC-201227 |
1 |
10.00 |
255071981 |
******4227 |
02/02/2011 |
| PALMA, GERBER |
SC-200889 |
1 |
10.00 |
052001633 |
********2591 |
02/02/2011 |
| PALMA, JACQUELINNE |
SC-200890 |
1 |
10.00 |
052001633 |
********2591 |
02/02/2011 |
| PEREA, ISABEL |
SC-201097 |
1 |
10.00 |
055003201 |
*********4774 |
02/02/2011 |
| RAMIREZ, BRISEIDA |
SC-200195 |
1 |
10.00 |
255071981 |
******5852 |
02/02/2011 |
| REID, NEDINE |
SC-200131 |
1 |
10.00 |
055003308 |
*********2932 |
02/02/2011 |
| REY, BERNADIE |
SC-201665 |
1 |
10.00 |
254074222 |
******9753 |
02/02/2011 |
| REYES, MARISOL |
SC-202276 |
1 |
19.99 |
255071981 |
******7687 |
02/02/2011 |
| REYES-MENDEZ, MARIO |
SC-202853 |
1 |
19.99 |
051000017 |
********7991 |
02/02/2011 |
| RICHARDSON, DANIELLE |
SC-200912 |
1 |
10.00 |
255077008 |
**5192 |
02/02/2011 |
| ROBINSON, JEFFREY |
SC-202280 |
1 |
19.99 |
255071981 |
******2789 |
02/02/2011 |
| ROGERS, ROXANNE |
SC-201343 |
1 |
10.00 |
055002707 |
*********7221 |
02/02/2011 |
| ROWLAND, ANTHONY |
SC-201349 |
1 |
10.00 |
254070116 |
******2171 |
02/02/2011 |
| SACKO, MIRIAMA |
SC-202267 |
1 |
19.99 |
061000104 |
*********7995 |
02/02/2011 |
| SCOTT-MARTIN, DONNA |
SC-200280 |
1 |
10.00 |
255076753 |
******3929 |
02/02/2011 |
| SHULER, KASANDRA |
SC-202377 |
1 |
19.99 |
255076973 |
*********8776 |
02/02/2011 |
| SILER, WARREN |
SC-202580 |
1 |
19.99 |
054001220 |
*********2868 |
02/02/2011 |
| SLYE III, CLARENCE |
SC-201456 |
1 |
10.00 |
254070116 |
****1372 |
02/02/2011 |
| SLYE, CLARENCE |
SC-201458 |
1 |
10.00 |
254070116 |
****1372 |
02/02/2011 |
| SMARTANEY, PATRICIA |
SC-200681 |
1 |
10.00 |
052000113 |
******9755 |
02/02/2011 |
| SPEARS, LAVERNE |
SC-WEB878377 |
1 |
10.00 |
055002707 |
*********3358 |
02/02/2011 |
| TOLES, DARREN |
SC-200553 |
1 |
10.00 |
055002707 |
*********3972 |
02/02/2011 |
| TORRES, JONATHAN |
SC-201383 |
1 |
10.00 |
051400549 |
*********3736 |
02/02/2011 |
| TOWNSEND, RACHEAL |
SC-200625 |
1 |
10.00 |
054001220 |
*********4108 |
02/02/2011 |
| TRADERS, JOAN |
SC-201264 |
1 |
10.00 |
055002707 |
*********8779 |
02/02/2011 |
| UDO, MARTHA |
SC-200677 |
1 |
10.00 |
255071981 |
*****1241 |
02/02/2011 |
| UIEVA, LILI |
SC-202784 |
1 |
19.99 |
055002707 |
*********0601 |
02/02/2011 |
| VAN COOTEN, ALLISON |
SC-202474 |
1 |
19.99 |
052001633 |
********9400 |
02/02/2011 |
| WALLACE, AMY |
SC-200066 |
1 |
10.00 |
255071981 |
******9729 |
02/02/2011 |
| WASHINGTON, SHANNIKA |
SC-202426 |
1 |
19.99 |
254074455 |
***5598 |
02/02/2011 |
| WHITE, KENNETH |
SC-201475 |
1 |
10.00 |
267077627 |
*********5513 |
02/02/2011 |
| WHITFIELD, VALERY |
SC-201248 |
1 |
10.00 |
255076753 |
******7587 |
02/02/2011 |
| WILDER, SHERRY |
SC-201100 |
1 |
10.00 |
061000104 |
*****4491 |
02/02/2011 |
| WILLIAMS, KIMBERLY |
SC-200003 |
1 |
10.00 |
021407912 |
******1579 |
02/02/2011 |
| WILSON-WOODLAND, ANITA |
SC-200753 |
1 |
10.00 |
051400549 |
*********2644 |
02/02/2011 |
| WIMBISH, CHARLENE |
SC-201035 |
1 |
10.00 |
255071981 |
*****5417 |
02/02/2011 |
| |
Count: 119 |
Total: |
1558.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|