Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KENDRA |
SD-107771 |
5 |
35.00 |
252076468 |
****9005 |
06/10/2011 |
| ALLEN, KIMICA |
SD-107792 |
5 |
35.00 |
252076468 |
****9005 |
06/10/2011 |
| AUSTIN, CHIMERE |
SD-107736 |
5 |
35.00 |
052000113 |
******2828 |
06/10/2011 |
| BAKER, CHEMERE |
SD-105422 |
5 |
35.00 |
052001633 |
********2475 |
06/10/2011 |
| BERRY, JERRISTENE |
SD-107933 |
5 |
35.00 |
255076753 |
******1557 |
06/10/2011 |
| BROOKS II, KEITH |
SD-103247 |
5 |
35.00 |
252076468 |
****1605 |
06/10/2011 |
| BROUTHWAUTE, RANDELL |
SD-107804 |
5 |
35.00 |
054000030 |
******5112 |
06/10/2011 |
| BROWN, ALBERT |
SD-105820 |
5 |
35.00 |
055003201 |
*********2554 |
06/10/2011 |
| BRYANT, WILLIE |
SD-106026 |
5 |
35.00 |
052001633 |
********8236 |
06/10/2011 |
| BUCHANON, SYLVIA |
SD-105526 |
5 |
35.00 |
255077671 |
*****2251 |
06/10/2011 |
| CHARLES, CELIA |
SD-107809 |
5 |
35.00 |
052000113 |
*****3343 |
06/10/2011 |
| CLASH, TROY |
SD-107222 |
5 |
35.00 |
055003201 |
*********7237 |
06/10/2011 |
| CUMMINGS, RENA |
SD-108039 |
5 |
35.00 |
255077723 |
******7077 |
06/10/2011 |
| DICKEY, JOYCE |
SD-106096 |
5 |
35.00 |
052001633 |
********2270 |
06/10/2011 |
| DYSON, JERRY |
SD-107781 |
5 |
35.00 |
052000113 |
*****9110 |
06/10/2011 |
| FLFOWERS, EARLENE |
SD-106006 |
5 |
35.00 |
255076753 |
******2421 |
06/10/2011 |
| FOWLKES, JAMIE |
SD-105819 |
5 |
35.00 |
055003201 |
*********9554 |
06/10/2011 |
| GALAIUSKAS, VAIDOTAS |
SD-105810 |
5 |
35.00 |
061000104 |
*********6934 |
06/10/2011 |
| GASKINS, NIKIA |
SD-WEB364006 |
5 |
35.00 |
052000113 |
****9007 |
06/10/2011 |
| GIBSON, PENNY |
SD-105665 |
5 |
35.00 |
052001633 |
********2961 |
06/10/2011 |
| GONCHAROV, OLEKSANDR |
SD-105663 |
5 |
35.00 |
061000104 |
*********6934 |
06/10/2011 |
| GREEN, NICOLE |
SD-107797 |
5 |
35.00 |
055002707 |
*********3130 |
06/10/2011 |
| HARRIS, JACQUALINE |
SD-106045 |
5 |
35.00 |
052000113 |
******3491 |
06/10/2011 |
| HARWELL, ROBERT |
SD-105622 |
5 |
35.00 |
252076468 |
********2205 |
06/10/2011 |
| HAWKINS, JACQUELINE |
SD-105586 |
5 |
35.00 |
255076753 |
******6057 |
06/10/2011 |
| HEMINGWAY, GERALDINE |
SD-105625 |
5 |
35.00 |
052000113 |
****4575 |
06/10/2011 |
| HERMINGWAY, ANTONIO |
SD-105604 |
5 |
35.00 |
052000113 |
****4575 |
06/10/2011 |
| HERRING, JESSICA |
SD-107952 |
5 |
35.00 |
252076468 |
******4441 |
06/10/2011 |
| HILL, JESSIE |
SD-105631 |
5 |
35.00 |
252076235 |
*****0403 |
06/10/2011 |
| JACKSON, KIMBERLY |
SD-105590 |
5 |
35.00 |
255077671 |
*****8571 |
06/10/2011 |
| JAMES, BRIVETT |
SD-103305 |
5 |
35.00 |
055003201 |
*********7738 |
06/10/2011 |
| JOHNSON, CHARLENE |
SD-WEB765446 |
5 |
35.00 |
052000113 |
****1518 |
06/10/2011 |
| JOHNSON, ELLA |
SD-107858 |
5 |
35.00 |
252076578 |
******0707 |
06/10/2011 |
| LEUNT, CHARLA |
SD-106010 |
5 |
35.00 |
052001633 |
********7634 |
06/10/2011 |
| LINDSEY, CASCELIA |
SD-108033 |
5 |
35.00 |
052000113 |
******1203 |
06/10/2011 |
| LIPSCOMB, JO ANNE |
SD-105848 |
5 |
35.00 |
031309123 |
*******3970 |
06/10/2011 |
| MCKNIGHT, PATRICK |
SD-106197 |
5 |
35.00 |
055003201 |
*********8390 |
06/10/2011 |
| MCQUEEN, LENORA |
SD-107364 |
5 |
35.00 |
052000113 |
****1518 |
06/10/2011 |
| MIDDLETON, PAULA |
SD-106000 |
5 |
35.00 |
055003201 |
*********8784 |
06/10/2011 |
| MULDROW, DEBRA |
SD-107882 |
5 |
35.00 |
252076468 |
****2700 |
06/10/2011 |
| MUSHAILOV, ANTELA |
SD-106106 |
5 |
35.00 |
055003201 |
*********2401 |
06/10/2011 |
| NELSON, SEAN |
SD-106190 |
5 |
35.00 |
055003201 |
*********5226 |
06/10/2011 |
| OKUNOLA, ANTONNETTE |
SD-105990 |
5 |
35.00 |
054000030 |
******3638 |
06/10/2011 |
| PINTO, BRITTNY |
SD-107806 |
5 |
35.00 |
052002166 |
******8014 |
06/10/2011 |
| QUEEN, JOYCE |
SD-103192 |
5 |
35.00 |
252073018 |
******6268 |
06/10/2011 |
| RAVENELL, CASSANDRA |
SD-105398 |
5 |
35.00 |
052000113 |
*****5338 |
06/10/2011 |
| ROBINSON, DARRELL |
SD-105856 |
5 |
35.00 |
055003201 |
*********2371 |
06/10/2011 |
| ROSS, WARREN |
SD-103879 |
5 |
35.00 |
055003201 |
*********8390 |
06/10/2011 |
| SCOTT, CYNTHIA |
SD-107766 |
5 |
35.00 |
252070752 |
***9277 |
06/10/2011 |
| SEABERRY, WILLIAM |
SD-107994 |
5 |
35.00 |
054000030 |
******4469 |
06/10/2011 |
| SHIPLEY, MAYA |
SD-107438 |
5 |
35.00 |
055003201 |
*********6826 |
06/10/2011 |
| SPENCE, SHARVON |
SD-107458 |
5 |
35.00 |
052000113 |
******5854 |
06/10/2011 |
| STOVER, ASHLEE |
SD-105735 |
5 |
35.00 |
252076468 |
********1900 |
06/10/2011 |
| SYDNOR, TINEA |
SD-107939 |
5 |
35.00 |
052000113 |
******9226 |
06/10/2011 |
| TARVER III, EDDIE |
SD-105684 |
5 |
35.00 |
022000020 |
*****2710 |
06/10/2011 |
| TAYLOR, JASMINE |
SD-107741 |
5 |
35.00 |
052000113 |
******7651 |
06/10/2011 |
| TYLER, ALETHEA |
SD-105106 |
5 |
35.00 |
052000113 |
******8748 |
06/10/2011 |
| TYLER, SHEILA |
SD-105754 |
5 |
35.00 |
055003201 |
*********5155 |
06/10/2011 |
| TYREE, ROBERT |
SD-105141 |
5 |
35.00 |
052001633 |
********2475 |
06/10/2011 |
| VANHOOK, RONNIE |
SD-106062 |
5 |
35.00 |
252076442 |
9897 |
06/10/2011 |
| WALKER, SHAYLA |
SD-105109 |
5 |
230.00 |
052001633 |
********4197 |
06/10/2011 |
| WATSON JR, JAMES |
SD-105982 |
5 |
35.00 |
252073018 |
******6860 |
06/10/2011 |
| WHITEHEAD, CHARLES |
SD-108057 |
5 |
35.00 |
054000030 |
******9801 |
06/10/2011 |
| WILSON, GLORIA |
SD-105805 |
5 |
35.00 |
252076468 |
***5005 |
06/10/2011 |
| WOODING, VALERIE |
SD-106105 |
5 |
35.00 |
052000113 |
******7003 |
06/10/2011 |
| |
Count: 65 |
Total: |
2470.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|