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 |
09/04/2012 |
| ANDERSON, MEGAN |
BX-49-0297 |
1 |
15.00 |
253177049 |
*******3069 |
09/04/2012 |
| ANDERSON, TED |
BX-49-3436 |
1 |
45.00 |
253177049 |
*******5509 |
09/04/2012 |
| ARNOLD, LOGAN |
BX-49-0650 |
1 |
25.00 |
063100277 |
********1047 |
09/04/2012 |
| ASHBY, JOYNE |
BX-49-0597 |
1 |
15.00 |
053100300 |
********8775 |
09/04/2012 |
| AVERETT, KATHRYN |
BX-49-0486 |
1 |
15.00 |
053101121 |
*********6117 |
09/04/2012 |
| BAILEY, SANDRA |
BX-49--0938 |
1 |
15.00 |
053112673 |
****7158 |
09/04/2012 |
| BAIRD, SCOTT |
BX-49-0034 |
1 |
30.00 |
253177049 |
*******4796 |
09/04/2012 |
| BELCHER, LATOSHA |
BX-49-0584 |
1 |
37.00 |
253177049 |
*******6921 |
09/04/2012 |
| BOWEN, ROBERT |
BX-49-0574 |
1 |
30.00 |
253177049 |
*******2821 |
09/04/2012 |
| BRICKHOUSE, RAYMOND |
BX-49-0568 |
1 |
30.00 |
053201607 |
*********8145 |
09/04/2012 |
| BROCKER-WHITE, SHEILA |
BX-49-0290 |
1 |
25.00 |
053000196 |
********0714 |
09/04/2012 |
| BROOKS, BRUCE |
BX-49-0040 |
1 |
30.00 |
053101121 |
*********0142 |
09/04/2012 |
| BROOKS, RODNEY |
BX-49-0641 |
1 |
30.00 |
053101121 |
*********8741 |
09/04/2012 |
| BROWN, BILLY |
BX-49-0688 |
1 |
15.00 |
253177049 |
*******0302 |
09/04/2012 |
| BROWN, ELIZABETH |
BX-49-0804 |
1 |
15.00 |
053101121 |
*********9619 |
09/04/2012 |
| BROWN, JULIE |
BX-49-0790 |
1 |
15.00 |
053112592 |
******6963 |
09/04/2012 |
| BROWN, REGINA |
BX-49-0705 |
1 |
25.00 |
253177049 |
*******7451 |
09/04/2012 |
| BRYAN, CAROL |
BX-49-0480 |
1 |
37.00 |
053100850 |
******7309 |
09/04/2012 |
| BUCHANAN, ANGELA |
BX-49-0091 |
1 |
25.00 |
053100300 |
********8640 |
09/04/2012 |
| CAREY, JOHN |
BX-49-0689 |
1 |
15.00 |
253177049 |
*******1751 |
09/04/2012 |
| CHAMPION, CASSANDRA |
BX-49-0680 |
1 |
15.00 |
053101121 |
*********3628 |
09/04/2012 |
| CLAIBORNE, JACKIE |
BX-49-0117 |
1 |
25.00 |
053101626 |
*********5761 |
09/04/2012 |
| COFFEY, CHAD |
BX-49-0474 |
1 |
25.00 |
053112136 |
******8490 |
09/04/2012 |
| COOPER, SUSAN |
BX-49-0860 |
1 |
15.00 |
253177049 |
*******3693 |
09/04/2012 |
| COX, JAMES |
BX-49-0170 |
1 |
25.00 |
053103585 |
******9183 |
09/04/2012 |
| CROSS, RITA |
BX-49-0983 |
1 |
25.00 |
253177049 |
*******9411 |
09/04/2012 |
| CURRIN, BILLIE |
BX-49-0791 |
1 |
15.00 |
053101121 |
*********4281 |
09/04/2012 |
| DAVIS, CHARITA |
BX-49-0963 |
1 |
25.00 |
253177049 |
*******3509 |
09/04/2012 |
| DAVIS, DOROTHY |
BX-49-0121 |
1 |
25.00 |
053100465 |
*********5182 |
09/04/2012 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********7516 |
09/04/2012 |
| ESTRADA, MELCHOR |
BX-49-0053 |
1 |
20.00 |
053101121 |
*********3332 |
09/04/2012 |
| ETHERIDGE, ANITA |
BX-49-0826 |
1 |
25.00 |
054000030 |
******3472 |
09/04/2012 |
| FIELDS, DWAYNE |
BX-49-0789 |
1 |
15.00 |
253177049 |
*******1503 |
09/04/2012 |
| FLICK, PATRICIE |
BX-49-0557 |
1 |
15.00 |
053100465 |
*********8771 |
09/04/2012 |
| GONZALEZ, LUCAS |
BX-49-0192 |
1 |
30.00 |
053100465 |
*********2254 |
09/04/2012 |
| GREEN, LEKECIA |
BX-49-0964 |
1 |
25.00 |
253177049 |
*******3509 |
09/04/2012 |
| GREENE, PATSY |
BX-49-0206 |
1 |
15.00 |
053101121 |
*********2244 |
09/04/2012 |
| HARLEY, BONNIE |
BX-49-0444 |
1 |
15.00 |
253177049 |
*******0712 |
09/04/2012 |
| HENDERSON, MARSHALL |
BX-49-0464 |
1 |
30.00 |
053100300 |
********0023 |
09/04/2012 |
| HENZE, WILLIAM |
BX-49-0143 |
1 |
25.00 |
061000104 |
*********5986 |
09/04/2012 |
| HESTER, JOAN |
BX-49-0467 |
1 |
25.00 |
053100465 |
*********2609 |
09/04/2012 |
| JONES, JASON |
BX-49-0621 |
1 |
25.00 |
053112673 |
****5087 |
09/04/2012 |
| JONHSON, KIM |
BX-49-0401 |
1 |
15.00 |
253177049 |
********0210 |
09/04/2012 |
| KENNEDY, LINDA |
BX-49-0151 |
1 |
30.00 |
053101121 |
*********8849 |
09/04/2012 |
| LEMONS, DAWN |
BX-49-0943 |
1 |
15.00 |
053101121 |
*********4700 |
09/04/2012 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
051000017 |
********3514 |
09/04/2012 |
| MACH, JAMES |
BX-49-0128 |
1 |
37.00 |
253177049 |
*******3628 |
09/04/2012 |
| MICHAELSEN, BRIAN |
BX-49-0940 |
1 |
15.00 |
053101121 |
*********9144 |
09/04/2012 |
| MORTON, DWAYNE |
BX-49-0393 |
1 |
25.00 |
053100850 |
******3703 |
09/04/2012 |
| MOSELEY, BRIAN |
BX-49-0520 |
1 |
25.00 |
053100300 |
********7964 |
09/04/2012 |
| ODONNELL, TROY |
BX-49-0014 |
1 |
15.00 |
053000196 |
********0633 |
09/04/2012 |
| PARROTT, REBECCA |
BX-49-0899 |
1 |
15.00 |
054000030 |
******4335 |
09/04/2012 |
| PENNELL, CANDACE |
BX-49-0471 |
1 |
15.00 |
053101121 |
******3846 |
09/04/2012 |
| PERRY, TIFFANY |
BX-49-0776 |
1 |
15.00 |
253177049 |
*******6158 |
09/04/2012 |
| RANES, MELISSA |
BX-49-0770 |
1 |
37.00 |
053100850 |
******3466 |
09/04/2012 |
| REED, FREDERICK |
BX-49-0119 |
1 |
15.00 |
253177049 |
*******6104 |
09/04/2012 |
| REED, VIVIAN |
BX-49-0403 |
1 |
15.00 |
053100465 |
*********4278 |
09/04/2012 |
| REINHART, SETH |
BX-49-0461 |
1 |
15.00 |
253177049 |
*******6080 |
09/04/2012 |
| RICE, FRED |
BX-49-269 |
1 |
15.00 |
067011760 |
******2092 |
09/04/2012 |
| ROYSTER, KATHY |
BX-49-0187 |
1 |
15.00 |
053103585 |
******6367 |
09/04/2012 |
| RUSSELL, CANDICE |
BX-49-0702 |
1 |
15.00 |
253175494 |
**********0013 |
09/04/2012 |
| RYAN, NOEL |
BX-49-0659 |
1 |
30.00 |
053100850 |
******4761 |
09/04/2012 |
| SABASTIAN, CATHY |
BX-49-0906 |
1 |
15.00 |
053100850 |
******2417 |
09/04/2012 |
| SAWYER, SUZANNE |
BX-49-0494 |
1 |
37.00 |
053101626 |
*********0612 |
09/04/2012 |
| SMITH, S.P |
BX-49-0267 |
1 |
50.00 |
253177049 |
*******5279 |
09/04/2012 |
| SNEED, MARSHALL |
BX-49-0244 |
1 |
25.00 |
053100850 |
******3418 |
09/04/2012 |
| SPEED, SEKEITHIA |
BX-49-0201 |
1 |
15.00 |
253177049 |
*******5764 |
09/04/2012 |
| SPRAGGINS, DELONY |
BX-49-0623 |
1 |
15.00 |
053100300 |
********6145 |
09/04/2012 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
09/04/2012 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
09/04/2012 |
| SUMMERS, BARBARA |
BX-49-0084 |
1 |
25.00 |
253177049 |
*******6914 |
09/04/2012 |
| TAYLOR, MARIAN |
BX-49-0777 |
1 |
25.00 |
253177049 |
*******0097 |
09/04/2012 |
| TAYLOR, PAULA |
BX-49-0655 |
1 |
15.00 |
253177049 |
*******7801 |
09/04/2012 |
| TEHANDON, MARY |
BX-49-0589 |
1 |
30.00 |
053112673 |
****5293 |
09/04/2012 |
| TILLETSON, DANIEL |
BX-49-0648 |
1 |
25.00 |
253177049 |
*******6730 |
09/04/2012 |
| TORAIN, SHIRLEY |
BX-49-0442 |
1 |
19.95 |
053101121 |
*********0554 |
09/04/2012 |
| ULRICH, JOHN |
BX-49-0348 |
1 |
25.00 |
253184537 |
*******8618 |
09/04/2012 |
| VINSON, WENDY |
BX-49-0827 |
1 |
25.00 |
253177049 |
*******6174 |
09/04/2012 |
| WALTHALL, LESLIE |
BX-49-0149 |
1 |
37.00 |
253184537 |
*******4249 |
09/04/2012 |
| WARREN, ANDREA |
BX-49-0416 |
1 |
37.00 |
067011760 |
********8306 |
09/04/2012 |
| WATERS, MICHEAL |
BX-49-0670 |
1 |
15.00 |
253177049 |
*******4944 |
09/04/2012 |
| WATTS, AMY |
BX-49-0283 |
1 |
15.00 |
053112673 |
****6697 |
09/04/2012 |
| WHICKER, CHRISTY |
BX-49-0041 |
1 |
25.00 |
067011760 |
********0006 |
09/04/2012 |
| WILLIAMSON, ANTHONY |
BX-49-0281 |
1 |
15.00 |
253177049 |
*******9147 |
09/04/2012 |
| YANCEY, CAROLYN |
BX-49-0127 |
1 |
15.00 |
253177049 |
*******7792 |
09/04/2012 |
| YANCEY, HELEN |
BX-49-0363 |
1 |
15.00 |
053100465 |
*********4533 |
09/04/2012 |
| |
Count: 87 |
Total: |
1983.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|