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 |
01/03/2012 |
| ALSTON-SOMERVIL, HEDDIE |
BX-49-0157 |
1 |
15.00 |
253177049 |
*******8480 |
01/03/2012 |
| ANDERSON, TED |
BX-49-3436 |
1 |
45.00 |
253177049 |
*******5509 |
01/03/2012 |
| ARNOLD, LOGAN |
BX-49-0650 |
1 |
25.00 |
063100277 |
********1047 |
01/03/2012 |
| ASHBY, JOYNE |
BX-49-0597 |
1 |
15.00 |
053100300 |
********8775 |
01/03/2012 |
| AVERETT, KATHRYN |
BX-49-0486 |
1 |
15.00 |
053101121 |
*********6117 |
01/03/2012 |
| BELCHER, LATOSHA |
BX-49-0584 |
1 |
37.00 |
253177049 |
*******6921 |
01/03/2012 |
| BOWEN, ROBERT |
BX-49-0574 |
1 |
30.00 |
253177049 |
*******2821 |
01/03/2012 |
| BRICKHOUSE, RAYMOND |
BX-49-0568 |
1 |
30.00 |
053201607 |
*********8145 |
01/03/2012 |
| BROCKER-WHITE, SHEILA |
BX-49-0290 |
1 |
25.00 |
053000196 |
********0714 |
01/03/2012 |
| BROOKS, BRUCE |
BX-49-0040 |
1 |
15.00 |
053101121 |
*********0142 |
01/03/2012 |
| BROOKS, RODNEY |
BX-49-0641 |
1 |
30.00 |
053101121 |
*********8741 |
01/03/2012 |
| BROWN, ELIZABETH |
BX-49-0804 |
1 |
15.00 |
053101121 |
*********9619 |
01/03/2012 |
| BROWN, JULIE |
BX-49-0790 |
1 |
15.00 |
053112592 |
******6963 |
01/03/2012 |
| BRYAN, CAROL |
BX-49-0480 |
1 |
37.00 |
053100850 |
******7309 |
01/03/2012 |
| CHAMPION, CASSANDRA |
BX-49-0680 |
1 |
15.00 |
053101121 |
*********3628 |
01/03/2012 |
| CLAIBORNE, JACKIE |
BX-49-0117 |
1 |
25.00 |
053101626 |
*********5761 |
01/03/2012 |
| COFFEY, CHAD |
BX-49-0474 |
1 |
25.00 |
053112136 |
******8490 |
01/03/2012 |
| COX, JAMES |
BX-49-0170 |
1 |
25.00 |
053103585 |
******9183 |
01/03/2012 |
| CURRIN, BILLIE |
BX-49-0791 |
1 |
15.00 |
053101121 |
*********4281 |
01/03/2012 |
| DAVIS, DOROTHY |
BX-49-0121 |
1 |
25.00 |
053100465 |
*********5182 |
01/03/2012 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********7516 |
01/03/2012 |
| EZELLE, SHELIA |
BX-49-0639 |
1 |
15.00 |
053101121 |
*********0238 |
01/03/2012 |
| FIELDS, DWAYNE |
BX-49-0789 |
1 |
15.00 |
253177049 |
*******1503 |
01/03/2012 |
| FLICK, PATRICIE |
BX-49-0557 |
1 |
15.00 |
053100465 |
*********8771 |
01/03/2012 |
| GONZALEZ, LUCAS |
BX-49-0192 |
1 |
30.00 |
053100465 |
*********2254 |
01/03/2012 |
| GREENE, PATSY |
BX-49-0206 |
1 |
15.00 |
053101121 |
*********2244 |
01/03/2012 |
| HARLEY, BONNIE |
BX-49-0444 |
1 |
15.00 |
253177049 |
*******0712 |
01/03/2012 |
| HENDERSON, MARSHALL |
BX-49-0464 |
1 |
30.00 |
053100300 |
********0023 |
01/03/2012 |
| HERRING, SARAH |
BX-49-0670 |
1 |
15.00 |
253177049 |
*******5871 |
01/03/2012 |
| HESTER, JOAN |
BX-49-0467 |
1 |
25.00 |
053100465 |
*********2609 |
01/03/2012 |
| HORTON, KIMBERLY |
BX-49-0238 |
1 |
30.00 |
253177049 |
*******6133 |
01/03/2012 |
| JONES, JASON |
BX-49-0621 |
1 |
25.00 |
053100850 |
******0293 |
01/03/2012 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
051000017 |
********3514 |
01/03/2012 |
| MACH, JAMES |
BX-49-0128 |
1 |
37.00 |
253177049 |
*******3628 |
01/03/2012 |
| MORTON, DWAYNE |
BX-49-0393 |
1 |
25.00 |
053100850 |
******3703 |
01/03/2012 |
| MOSELEY, BRIAN |
BX-49-0520 |
1 |
25.00 |
053100300 |
********7964 |
01/03/2012 |
| ODONNELL, TROY |
BX-49-0014 |
1 |
15.00 |
053000196 |
********0633 |
01/03/2012 |
| PERRY, TIFFANG |
BX-49-0776 |
1 |
30.00 |
253177049 |
****6158 |
01/03/2012 |
| RANES, MELISSA |
BX-49-0770 |
1 |
37.00 |
053100850 |
******3466 |
01/03/2012 |
| ROLLER, KARI |
BX-49-0673 |
1 |
30.00 |
053100465 |
*********1778 |
01/03/2012 |
| ROYSTER, KATHY |
BX-49-0187 |
1 |
15.00 |
053103585 |
******6367 |
01/03/2012 |
| RUSSELL, CANDICE |
BX-49-0702 |
1 |
15.00 |
253175494 |
**********0013 |
01/03/2012 |
| RUTLEDGE, RONALD |
BX-49-0181 |
1 |
30.00 |
053101121 |
*********6008 |
01/03/2012 |
| RYAN, NOEL |
BX-49-0659 |
1 |
30.00 |
053100850 |
******4761 |
01/03/2012 |
| SMITH, S.P |
BX-49-0267 |
1 |
50.00 |
253177049 |
*******5279 |
01/03/2012 |
| SNEED, MARSHALL |
BX-49-0244 |
1 |
25.00 |
053100850 |
******3418 |
01/03/2012 |
| SPEED, SEKEITHIA |
BX-49-0201 |
1 |
15.00 |
253177049 |
*******5764 |
01/03/2012 |
| STEED, DERRICK |
BX-49-0230 |
1 |
15.00 |
253175494 |
**********0022 |
01/03/2012 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
01/03/2012 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
01/03/2012 |
| TARLTON, LISA |
BX-49-0171 |
1 |
50.00 |
253177049 |
*******0405 |
01/03/2012 |
| TAYLOR, PAULA |
BX-49-0655 |
1 |
15.00 |
253177049 |
*******7801 |
01/03/2012 |
| THOMAS, PENNY |
BX-49-0118 |
1 |
30.00 |
053103585 |
******7073 |
01/03/2012 |
| TILLETSON, DANIEL |
BX-49-0648 |
1 |
25.00 |
253177049 |
*******6730 |
01/03/2012 |
| TORAIN, SHIRLEY |
BX-49-0442 |
1 |
19.95 |
053101121 |
*********0554 |
01/03/2012 |
| ULRICH, JOHN |
BX-49-0348 |
1 |
25.00 |
253184537 |
*******8618 |
01/03/2012 |
| WALTHALL, LESLIE |
BX-49-0149 |
1 |
37.00 |
253184537 |
*******4249 |
01/03/2012 |
| WARREN, ANDREA |
BX-49-0416 |
1 |
37.00 |
053112136 |
******2197 |
01/03/2012 |
| WATTS, AMY |
BX-49-0283 |
1 |
15.00 |
053112673 |
****6697 |
01/03/2012 |
| WILLIAMSON, ANTHONY |
BX-49-0281 |
1 |
15.00 |
253177049 |
*******9147 |
01/03/2012 |
| WILLIAMSON, SHANNON |
BX-49-0615 |
1 |
25.00 |
053100850 |
******4833 |
01/03/2012 |
| WORTHHAM, SHARRAH |
BX-49-0376 |
1 |
40.00 |
253177049 |
*******1899 |
01/03/2012 |
| WRIGHT, DAPHNE |
BX-49-0318 |
1 |
15.00 |
253177049 |
*******5533 |
01/03/2012 |
| YAGER, MARYELLEN |
BX-49-0678 |
1 |
37.00 |
253175494 |
**********0750 |
01/03/2012 |
| YANCEY, CAROLYN |
BX-49-0127 |
1 |
15.00 |
253177049 |
*******7792 |
01/03/2012 |
| YANCEY, HELEN |
BX-49-0363 |
1 |
15.00 |
053100465 |
*********4533 |
01/03/2012 |
| |
Count: 67 |
Total: |
1653.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|