Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDERMAN, FABIAN |
SD-103998 |
5 |
35.00 |
052000113 |
****3260 |
07/11/2011 |
| BLACKWELL, DOUGLAS |
SD-104015 |
5 |
35.00 |
052001633 |
******4821 |
07/11/2011 |
| BROCKINGTON, LEORITA |
SD-107388 |
5 |
35.00 |
122244184 |
************7850 |
07/11/2011 |
| BROWN, SHANEA |
SD-103195 |
5 |
35.00 |
252076468 |
********1505 |
07/11/2011 |
| BURTON, ANGELA |
SD-103562 |
5 |
35.00 |
052000113 |
*****8086 |
07/11/2011 |
| BURTON, SHARON |
SD-103283 |
5 |
35.00 |
052000113 |
******5882 |
07/11/2011 |
| CHAMBERS, PATRICIA |
SD-WEB460995 |
5 |
35.00 |
052001633 |
********6844 |
07/11/2011 |
| CHARLES, AEIBA |
SD-111267 |
5 |
35.00 |
052001633 |
********9300 |
07/11/2011 |
| CHARLES, MADELEINE |
SD-103274 |
5 |
35.00 |
052001633 |
********0301 |
07/11/2011 |
| CONVINGTON, KIMBERLY |
SD-105318 |
5 |
35.00 |
255077493 |
******7705 |
07/11/2011 |
| CONYERS, MATILDA |
SD-105279 |
5 |
35.00 |
252076468 |
********4605 |
07/11/2011 |
| CRUMP, DAMON |
SD-107664 |
5 |
35.00 |
255076753 |
******1407 |
07/11/2011 |
| DOZIER, RAQUEL |
SD-105377 |
5 |
35.00 |
052001633 |
********2094 |
07/11/2011 |
| EVANS, CHERYL |
SD-105451 |
5 |
35.00 |
052001633 |
********2420 |
07/11/2011 |
| GASKINS, CHRISTOPHER |
SD-103110 |
5 |
35.00 |
052001633 |
********5221 |
07/11/2011 |
| GILES, DONNA |
SD-107589 |
5 |
35.00 |
052000113 |
******3822 |
07/11/2011 |
| HALL, JAMES |
SD-103987 |
5 |
35.00 |
055003201 |
*********8273 |
07/11/2011 |
| HALLEY, CHINELLE |
SD-105425 |
5 |
35.00 |
052001633 |
********6977 |
07/11/2011 |
| HAMILTON JR, DAVID |
SD-105374 |
5 |
35.00 |
252070752 |
***4861 |
07/11/2011 |
| HARDY, REBECCA |
SD-105452 |
5 |
35.00 |
252073018 |
******6583 |
07/11/2011 |
| HARRIS, CHARLES |
SD-105286 |
5 |
35.00 |
055003201 |
*********4336 |
07/11/2011 |
| HARRIS, DONNA |
SD-105287 |
5 |
35.00 |
055003201 |
*********4336 |
07/11/2011 |
| HENRY, ALTON |
SD-105478 |
5 |
35.00 |
052000113 |
******2513 |
07/11/2011 |
| HENSON, VERONICA |
SD-103222 |
5 |
35.00 |
252076468 |
********5905 |
07/11/2011 |
| HOLMES, INDIA |
SD-103314 |
5 |
35.00 |
252076714 |
***3660 |
07/11/2011 |
| JACKSON, APRIL |
SD-106638 |
5 |
35.00 |
252076468 |
***6605 |
07/11/2011 |
| JACKSON, CAROLINE |
SD-107405 |
5 |
35.00 |
052000113 |
******9795 |
07/11/2011 |
| JENNINGS, RHONDA |
SD-107604 |
5 |
35.00 |
052001633 |
********2902 |
07/11/2011 |
| JOINER JR., MICHAEL |
SD-103128 |
5 |
35.00 |
055002707 |
*********6983 |
07/11/2011 |
| JOINER, PATRICE |
SD-105321 |
5 |
35.00 |
055002707 |
*********6983 |
07/11/2011 |
| JONES, BLANCHE |
SD-104156 |
5 |
35.00 |
252073018 |
****4915 |
07/11/2011 |
| JORDAN, CRYSTAL |
SD-107514 |
5 |
35.00 |
055003201 |
*********0901 |
07/11/2011 |
| LEWIS, JANN |
SD-105367 |
5 |
35.00 |
255077671 |
*****6772 |
07/11/2011 |
| MARRON, MICHAEL |
SD-107356 |
5 |
35.00 |
252076468 |
***9400 |
07/11/2011 |
| MARRON, VALERIE |
SD-107359 |
5 |
35.00 |
252076468 |
***9400 |
07/11/2011 |
| MARTIN, JERSYANN |
SD-105281 |
5 |
35.00 |
055003201 |
*********4166 |
07/11/2011 |
| MASSEY, RAPHAEL |
SD-105271 |
5 |
35.00 |
255076753 |
******4712 |
07/11/2011 |
| MCINTOSH, MARSHA |
SD-104006 |
5 |
35.00 |
052000113 |
*****1171 |
07/11/2011 |
| MILES, DANIELLE |
SD-107511 |
5 |
35.00 |
252076714 |
**7678 |
07/11/2011 |
| MITCHELL, KAREN |
SD-103178 |
5 |
35.00 |
252073018 |
*****5853 |
07/11/2011 |
| MITCHNER, PATSY |
SD-103251 |
5 |
35.00 |
055003201 |
*********3364 |
07/11/2011 |
| NIXON, GREGORY |
SD-107590 |
5 |
35.00 |
255077671 |
******4483 |
07/11/2011 |
| OFO, ISEDUA |
SD-107342 |
5 |
35.00 |
055003201 |
*********0141 |
07/11/2011 |
| PALMER, MABLE |
SD-103167 |
5 |
35.00 |
052001633 |
********0301 |
07/11/2011 |
| PERRY, HAZEL |
SD-103241 |
5 |
35.00 |
252076714 |
***6097 |
07/11/2011 |
| PRICE, MARVIN |
SD-107409 |
5 |
35.00 |
052000113 |
*****8086 |
07/11/2011 |
| PRICE, PATRICIA |
SD-107676 |
5 |
35.00 |
052001633 |
********1032 |
07/11/2011 |
| ROGERS, DIANA |
SD-104041 |
5 |
35.00 |
052000113 |
*****4835 |
07/11/2011 |
| SEATON, AUDREY |
SD-103991 |
5 |
35.00 |
052000113 |
******3180 |
07/11/2011 |
| SMITH JR, RONNIE |
SD-103275 |
5 |
35.00 |
255076753 |
******2581 |
07/11/2011 |
| SMITH, TANYA |
SD-103272 |
5 |
35.00 |
255076753 |
******2581 |
07/11/2011 |
| TAYLOR, DAWON |
SD-105347 |
5 |
35.00 |
053112592 |
******1904 |
07/11/2011 |
| WALKER, SHAYLA |
SD-105109 |
5 |
230.00 |
052001633 |
********4197 |
07/11/2011 |
| WATKINS, ROSEMARY |
SD-104008 |
5 |
35.00 |
252076468 |
********3805 |
07/11/2011 |
| WATSON, SEAN |
SD-103108 |
5 |
35.00 |
254075399 |
***4613 |
07/11/2011 |
| WEBB, ANTHONY |
SD-105499 |
5 |
35.00 |
052001633 |
********0787 |
07/11/2011 |
| WHITTING, MARC |
SD-107576 |
5 |
35.00 |
054000030 |
******5164 |
07/11/2011 |
| WILLIAMS, LISETTE |
SD-103984 |
5 |
35.00 |
055003201 |
*********1373 |
07/11/2011 |
| YOUNG, MARCUS |
SD-102100 |
5 |
35.00 |
252076468 |
*****0427 |
07/11/2011 |
| |
Count: 59 |
Total: |
2260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|