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 |
10/01/2012 |
| ANDERSON, JUSTIN |
BX-49-0452 |
1 |
28.00 |
061000104 |
*****6574 |
10/01/2012 |
| ANDERSON, MEGAN |
BX-49-0297 |
1 |
15.00 |
253177049 |
*******3069 |
10/01/2012 |
| ANDERSON, TED |
BX-49-3436 |
1 |
45.00 |
253177049 |
*******5509 |
10/01/2012 |
| ARNOLD, LOGAN |
BX-49-0650 |
1 |
25.00 |
063100277 |
********1047 |
10/01/2012 |
| ASHBY, JOYNE |
BX-49-0597 |
1 |
15.00 |
053100300 |
********8775 |
10/01/2012 |
| AVERETT, KATHRYN |
BX-49-0486 |
1 |
15.00 |
053101121 |
*********6117 |
10/01/2012 |
| BAILEY, SANDRA |
BX-49--0938 |
1 |
30.00 |
053112673 |
****7158 |
10/01/2012 |
| BAIRD, SCOTT |
BX-49-0034 |
1 |
30.00 |
253177049 |
*******4796 |
10/01/2012 |
| BAKER, FRANCES |
BX-49-0070 |
1 |
22.00 |
253175494 |
*****0018 |
10/01/2012 |
| BELCHER, LATOSHA |
BX-49-0584 |
1 |
37.00 |
253177049 |
*******6921 |
10/01/2012 |
| BELYEA, JOSEPH |
BX-49-0350 |
1 |
50.00 |
054000030 |
******6713 |
10/01/2012 |
| BOWEN, ROBERT |
BX-49-0574 |
1 |
30.00 |
253177049 |
*******2821 |
10/01/2012 |
| BRICKHOUSE, RAYMOND |
BX-49-0568 |
1 |
30.00 |
053201607 |
*********8145 |
10/01/2012 |
| BROCKER-WHITE, SHEILA |
BX-49-0290 |
1 |
25.00 |
053000196 |
********0714 |
10/01/2012 |
| BROOKS, BRUCE |
BX-49-0040 |
1 |
30.00 |
053101121 |
*********0142 |
10/01/2012 |
| BROOKS, RODNEY |
BX-49-0641 |
1 |
30.00 |
053101121 |
*********8741 |
10/01/2012 |
| BROWN, BILLY |
BX-49-0688 |
1 |
15.00 |
253177049 |
*******0302 |
10/01/2012 |
| BROWN, ELIZABETH |
BX-49-0804 |
1 |
15.00 |
053101121 |
*********9619 |
10/01/2012 |
| BROWN, JERRY |
BX-49-00804 |
1 |
30.00 |
053101121 |
*********9619 |
10/01/2012 |
| BROWN, JULIE |
BX-49-0790 |
1 |
15.00 |
053112592 |
******6963 |
10/01/2012 |
| BROWN, REGINA |
BX-49-0705 |
1 |
25.00 |
253177049 |
*******7451 |
10/01/2012 |
| BRYAN, CAROL |
BX-49-0480 |
1 |
37.00 |
053100850 |
******7309 |
10/01/2012 |
| BUCHANAN, ANGELA |
BX-49-0091 |
1 |
25.00 |
053100300 |
********8640 |
10/01/2012 |
| BUNN, BRIAN |
BX-49-0332 |
1 |
15.00 |
054000030 |
******2989 |
10/01/2012 |
| CAREY, JOHN |
BX-49-0689 |
1 |
15.00 |
253177049 |
*******1751 |
10/01/2012 |
| CARTER, NICOLE |
BX-49-0971 |
1 |
40.00 |
053100465 |
*********5551 |
10/01/2012 |
| CHAMPION, CASSANDRA |
BX-49-0680 |
1 |
15.00 |
053101121 |
*********3628 |
10/01/2012 |
| CLAIBORNE, JACKIE |
BX-49-0117 |
1 |
25.00 |
053101626 |
*********5761 |
10/01/2012 |
| COFFEY, CHAD |
BX-49-0474 |
1 |
25.00 |
053112136 |
******8490 |
10/01/2012 |
| COLEMAN, ALONZO |
BX-49-0263 |
1 |
15.00 |
253177049 |
******1639 |
10/01/2012 |
| COLES, TIMOHTY |
BX-49-0685 |
1 |
22.00 |
067011760 |
******8918 |
10/01/2012 |
| COLEY, TERESA |
BX-49-0469 |
1 |
25.00 |
253177049 |
*******5479 |
10/01/2012 |
| COOPER, SUSAN |
BX-49-0860 |
1 |
15.00 |
253177049 |
*******3693 |
10/01/2012 |
| COX, JAMES |
BX-49-0170 |
1 |
25.00 |
053103585 |
******9183 |
10/01/2012 |
| COX, LEANN |
BX-49-0763 |
1 |
15.00 |
053101121 |
*********2879 |
10/01/2012 |
| COZART, DOROTHY |
BX-49-0640 |
1 |
28.00 |
253177049 |
*******5979 |
10/01/2012 |
| CRITCHER, JOHN |
BX-49-0228 |
1 |
40.00 |
253177049 |
*******4506 |
10/01/2012 |
| CROSS, RITA |
BX-49-0983 |
1 |
25.00 |
253177049 |
*******9411 |
10/01/2012 |
| CRUTCHFIELD, MARJORIE |
BX-49-0612 |
1 |
20.00 |
061000104 |
*****6596 |
10/01/2012 |
| CURRIN, BILLIE |
BX-49-0791 |
1 |
15.00 |
053101121 |
*********4281 |
10/01/2012 |
| CURRIN, BRENDA |
BX-49-0050 |
1 |
15.00 |
253177049 |
*******1943 |
10/01/2012 |
| DAVIS, CHARITA |
BX-49-0963 |
1 |
25.00 |
253177049 |
*******3509 |
10/01/2012 |
| DAVIS, DOROTHY |
BX-49-0121 |
1 |
25.00 |
053100465 |
*********5182 |
10/01/2012 |
| DAVIS, JOHN |
BX-49-3914 |
1 |
22.00 |
061000104 |
*****0819 |
10/01/2012 |
| DETHMERS, CHRIS |
BX-49-0733 |
1 |
15.00 |
053000196 |
********2183 |
10/01/2012 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********7516 |
10/01/2012 |
| EDMUNDS, MICHELLE |
BX-49-0234 |
1 |
25.00 |
253177049 |
*******7968 |
10/01/2012 |
| EDMUNDS, MICHELLE |
BX-49-0325 |
1 |
15.00 |
253177049 |
*******4580 |
10/01/2012 |
| ESTRADA, MELCHOR |
BX-49-0053 |
1 |
20.00 |
253177049 |
*******7146 |
10/01/2012 |
| ETHERIDGE, ANITA |
BX-49-0826 |
1 |
25.00 |
054000030 |
******3472 |
10/01/2012 |
| FIELDS, DWAYNE |
BX-49-0789 |
1 |
15.00 |
253177049 |
*******1503 |
10/01/2012 |
| FLICK, PATRICIE |
BX-49-0557 |
1 |
15.00 |
053100465 |
*********8771 |
10/01/2012 |
| FLOYD, BONNIE |
BX-49-0055 |
1 |
30.00 |
053101121 |
*********5123 |
10/01/2012 |
| FLOYD, KATHY |
BX-49-0260 |
1 |
15.00 |
061000104 |
********8404 |
10/01/2012 |
| GILLIAM, ROBERT |
BX-49-0851 |
1 |
25.00 |
061000104 |
***9097 |
10/01/2012 |
| GILLIS, CARRIE |
BX-49-0271 |
1 |
15.00 |
067011760 |
******2652 |
10/01/2012 |
| GONZALEZ, LUCAS |
BX-49-0192 |
1 |
30.00 |
053100465 |
*********2254 |
10/01/2012 |
| GREEN, LEKECIA |
BX-49-0964 |
1 |
25.00 |
253177049 |
*******3509 |
10/01/2012 |
| GREENE, PATSY |
BX-49-0206 |
1 |
15.00 |
053101121 |
*********2244 |
10/01/2012 |
| HARDING, CLYDE |
BX-49-1382 |
1 |
22.00 |
061000104 |
*****0082 |
10/01/2012 |
| HARGROVE, JOAN |
BX-49-0651 |
1 |
15.00 |
054000030 |
******0758 |
10/01/2012 |
| HENDERSON, MARSHALL |
BX-49-0464 |
1 |
30.00 |
053100300 |
********0023 |
10/01/2012 |
| HENZE, WILLIAM |
BX-49-0143 |
1 |
25.00 |
061000104 |
*********5986 |
10/01/2012 |
| HESTER, JOAN |
BX-49-0467 |
1 |
25.00 |
053100465 |
*********2609 |
10/01/2012 |
| HICKS, HILMAN |
BX-49-0190 |
1 |
26.00 |
053101121 |
******1604 |
10/01/2012 |
| HOLT, DEBRA |
BX-49-0025 |
1 |
25.00 |
054000030 |
****2543 |
10/01/2012 |
| HORTON, KIM |
BX-49-0693 |
1 |
30.00 |
253177049 |
*******6761 |
10/01/2012 |
| HUFF, JEAN |
BX-49-3706 |
1 |
22.00 |
053112673 |
****2584 |
10/01/2012 |
| HUNTER, LETICIA |
BX-49-0180 |
1 |
15.00 |
253177049 |
*******9463 |
10/01/2012 |
| HUNTER, LINDA |
BX-49-0246 |
1 |
45.00 |
053101121 |
*********3138 |
10/01/2012 |
| INGRAM, ANNA |
BX-49-0931 |
1 |
25.00 |
253177049 |
*******9437 |
10/01/2012 |
| ISON, ROSEMARY |
BX-49-0451 |
1 |
25.00 |
054000030 |
******8679 |
10/01/2012 |
| JONES, JASON |
BX-49-0621 |
1 |
25.00 |
053112673 |
****5087 |
10/01/2012 |
| JONHSON, KIM |
BX-49-0401 |
1 |
15.00 |
253177049 |
********0210 |
10/01/2012 |
| JOYNER, CHRISTOPHER |
BX-49-4054 |
1 |
20.00 |
053101121 |
******9329 |
10/01/2012 |
| JOYNER, JOHN |
BX-49-0619 |
1 |
25.00 |
253177049 |
*******9703 |
10/01/2012 |
| JOYNER, JULIE |
BX-49-0167 |
1 |
35.00 |
053101121 |
******9329 |
10/01/2012 |
| KENNEDY, LINDA |
BX-49-0151 |
1 |
30.00 |
053101121 |
*********8849 |
10/01/2012 |
| LALONDE, JAKE |
BX-49-1915 |
1 |
20.00 |
253177049 |
*******0355 |
10/01/2012 |
| LEMONS, DAWN |
BX-49-0943 |
1 |
15.00 |
053101121 |
*********4700 |
10/01/2012 |
| LEWIS, EVIN |
BX-49-0087 |
1 |
15.00 |
061000104 |
*****0100 |
10/01/2012 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
051000017 |
********3514 |
10/01/2012 |
| LLOYD, CHAD |
BX-49-0402 |
1 |
15.00 |
051000017 |
********7681 |
10/01/2012 |
| MACH, JAMES |
BX-49-0128 |
1 |
37.00 |
253177049 |
*******3628 |
10/01/2012 |
| MANGUM, KENDALL |
BX-49-0427 |
1 |
50.00 |
253177049 |
******3836 |
10/01/2012 |
| MCKOY, JUDY |
BX-49-0252 |
1 |
15.00 |
253177049 |
*******1518 |
10/01/2012 |
| MICHAELSEN, BRIAN |
BX-49-0940 |
1 |
15.00 |
053101121 |
*********9144 |
10/01/2012 |
| MORTON, DWAYNE |
BX-49-0393 |
1 |
25.00 |
053100850 |
******3703 |
10/01/2012 |
| MOSELEY, BRIAN |
BX-49-0520 |
1 |
25.00 |
053100300 |
********7964 |
10/01/2012 |
| ODONNELL, TROY |
BX-49-0014 |
1 |
15.00 |
053000196 |
********0633 |
10/01/2012 |
| PALMER, CURTIS |
BX-49-0829 |
1 |
25.00 |
067011760 |
******0886 |
10/01/2012 |
| PARHAM, ANGELA |
BX-49-3663 |
1 |
28.00 |
054000030 |
******6686 |
10/01/2012 |
| PARHAM, BETTY |
BX-49-0002 |
1 |
35.00 |
054000030 |
******2720 |
10/01/2012 |
| PARHAM, REGINALD |
BX-49-0020 |
1 |
25.00 |
054000030 |
******5421 |
10/01/2012 |
| PARROTT, REBECCA |
BX-49-0899 |
1 |
15.00 |
054000030 |
******4335 |
10/01/2012 |
| PENNELL, CHRISTOPHER |
BX-49-0737 |
1 |
15.00 |
253177049 |
*******7563 |
10/01/2012 |
| PERRY, TIFFANY |
BX-49-0776 |
1 |
15.00 |
253177049 |
*******6158 |
10/01/2012 |
| PHILLIPS, SCOTT |
BX-49-0183 |
1 |
25.00 |
053101121 |
*********2457 |
10/01/2012 |
| PORTERFIELD, FRANKIE |
BX-49-3049 |
1 |
50.00 |
253177049 |
*******4129 |
10/01/2012 |
| PUTNEY, MICHAEL |
BX-49-0846 |
1 |
22.00 |
253177049 |
*******2066 |
10/01/2012 |
| RANDALL, AARON |
BX-49-0394 |
1 |
15.00 |
253177049 |
*******2117 |
10/01/2012 |
| RANES, MELISSA |
BX-49-0770 |
1 |
37.00 |
053100850 |
******3466 |
10/01/2012 |
| REBANT, THOMAS |
BX-49-0690 |
1 |
25.00 |
253177049 |
*******0444 |
10/01/2012 |
| REED, FREDERICK |
BX-49-0119 |
1 |
15.00 |
253177049 |
*******6104 |
10/01/2012 |
| REED, VIVIAN |
BX-49-0355 |
1 |
25.00 |
253174929 |
*****7051 |
10/01/2012 |
| REED, VIVIAN |
BX-49-0403 |
1 |
15.00 |
053100465 |
*********4278 |
10/01/2012 |
| REINHART, SETH |
BX-49-0461 |
1 |
15.00 |
253177049 |
*******6080 |
10/01/2012 |
| RICE, FRED |
BX-49-269 |
1 |
15.00 |
067011760 |
******2092 |
10/01/2012 |
| RIVERA, OSCAR |
BX-49-0065 |
1 |
15.00 |
067011760 |
******3278 |
10/01/2012 |
| ROBERTS, ANTONIO |
BX-49-0161 |
1 |
30.00 |
053101121 |
*********4463 |
10/01/2012 |
| ROBERTS, SAMMIE |
BX-49-0334 |
1 |
22.00 |
061000104 |
*****5637 |
10/01/2012 |
| ROYSTER, KATHY |
BX-49-0187 |
1 |
15.00 |
053103585 |
******6367 |
10/01/2012 |
| RUSSELL, CANDICE |
BX-49-0702 |
1 |
15.00 |
253175494 |
**********0013 |
10/01/2012 |
| RYAN, NOEL |
BX-49-0659 |
1 |
30.00 |
053100850 |
******4761 |
10/01/2012 |
| SABASTIAN, CATHY |
BX-49-0906 |
1 |
15.00 |
053100850 |
******2417 |
10/01/2012 |
| SAWYER, SUZANNE |
BX-49-0494 |
1 |
37.00 |
053101626 |
*********0612 |
10/01/2012 |
| SCOTT, ALLEN |
BX-49-0506 |
1 |
15.00 |
061000104 |
**********2664 |
10/01/2012 |
| SCOTT, EDITH |
BX-49-0768 |
1 |
15.00 |
054000030 |
******8376 |
10/01/2012 |
| SMITH, LEONARD |
BX-49-0028 |
1 |
25.00 |
053101121 |
******5969 |
10/01/2012 |
| SMITH, S.P |
BX-49-0267 |
1 |
50.00 |
253177049 |
*******5279 |
10/01/2012 |
| SMITH, WENDY |
BX-49-0146 |
1 |
45.00 |
061000104 |
*****1459 |
10/01/2012 |
| SNEED, MARSHALL |
BX-49-0244 |
1 |
25.00 |
053100850 |
******3418 |
10/01/2012 |
| SPEED, SEKEITHIA |
BX-49-0201 |
1 |
15.00 |
253177049 |
*******5764 |
10/01/2012 |
| SPRAGGINS, DELONY |
BX-49-0623 |
1 |
15.00 |
053100300 |
********6145 |
10/01/2012 |
| STEVENS, CARL |
BX-49-0559 |
1 |
15.00 |
253177049 |
*******1223 |
10/01/2012 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
10/01/2012 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
10/01/2012 |
| SUMMERS, BARBARA |
BX-49-0084 |
1 |
25.00 |
253177049 |
*******6914 |
10/01/2012 |
| TAYLOR, MARIAN |
BX-49-0777 |
1 |
25.00 |
253177049 |
*******0097 |
10/01/2012 |
| TAYLOR, PAULA |
BX-49-0655 |
1 |
15.00 |
253177049 |
*******7801 |
10/01/2012 |
| TEHANDON, MARY |
BX-49-0589 |
1 |
30.00 |
053112673 |
****5293 |
10/01/2012 |
| TILLETSON, DANIEL |
BX-49-0648 |
1 |
25.00 |
253177049 |
*******6730 |
10/01/2012 |
| TORAIN, SHIRLEY |
BX-49-0442 |
1 |
19.95 |
053101121 |
*********0554 |
10/01/2012 |
| TUCK, RILEY |
BX-49-0111 |
1 |
40.00 |
253177049 |
*******5821 |
10/01/2012 |
| ULRICH, JOHN |
BX-49-0348 |
1 |
25.00 |
253184537 |
*******8618 |
10/01/2012 |
| VINSON, WENDY |
BX-49-0827 |
1 |
25.00 |
253177049 |
*******6174 |
10/01/2012 |
| WALL, BARBARA |
BX-49-0272 |
1 |
15.00 |
253177049 |
*******6726 |
10/01/2012 |
| WALTHALL, LESLIE |
BX-49-0149 |
1 |
37.00 |
253184537 |
*******4249 |
10/01/2012 |
| WARREN, ANDREA |
BX-49-0416 |
1 |
37.00 |
067011760 |
********8306 |
10/01/2012 |
| WATERS, MICHEAL |
BX-49-0670 |
1 |
15.00 |
253177049 |
*******4944 |
10/01/2012 |
| WATSON, LINDA |
BX-49-0924 |
1 |
15.00 |
053101121 |
******0497 |
10/01/2012 |
| WATTS, AMY |
BX-49-0283 |
1 |
15.00 |
053112673 |
****6697 |
10/01/2012 |
| WATTS, ELIZABETH |
BX-49-0351 |
1 |
25.00 |
067011760 |
******7979 |
10/01/2012 |
| WHICKER, CHRISTY |
BX-49-0041 |
1 |
25.00 |
067011760 |
********0006 |
10/01/2012 |
| WHITE, BRYANT |
BX-49-0585 |
1 |
30.00 |
253177049 |
*******6139 |
10/01/2012 |
| WHITMORE, WANDA |
BX-49-0550 |
1 |
15.00 |
253177049 |
*******9307 |
10/01/2012 |
| WHITT, CATHY |
BX-49-0233 |
1 |
25.00 |
053101626 |
*********1108 |
10/01/2012 |
| WILKERSON, BRAD |
BX-49-0258 |
1 |
15.00 |
054000030 |
******5168 |
10/01/2012 |
| WILKINS, HOLDEN |
BX-49-0856 |
1 |
28.00 |
067011760 |
******7487 |
10/01/2012 |
| WILLIAMS, RANDALL |
BX-49-0120 |
1 |
80.00 |
067011760 |
******0571 |
10/01/2012 |
| WILLIAMS, STAN |
BX-49-2087 |
1 |
22.00 |
053103585 |
******2846 |
10/01/2012 |
| WILLIAMSON, ANTHONY |
BX-49-0281 |
1 |
15.00 |
253177049 |
*******9147 |
10/01/2012 |
| YANCEY, CAROLYN |
BX-49-0127 |
1 |
15.00 |
253177049 |
*******7792 |
10/01/2012 |
| YANCEY, HELEN |
BX-49-0363 |
1 |
15.00 |
053100465 |
*********4533 |
10/01/2012 |
| YEARGIN, BILLY |
BX-49-0521 |
1 |
35.00 |
054000030 |
******6726 |
10/01/2012 |
| |
Count: 156 |
Total: |
3757.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|