Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADELEYE, OVAYOZA |
B6-007691 |
3 |
33.00 |
111102949 |
***7802 |
05/28/2013 |
| ANTHONY, ANGELA |
B6-007206 |
3 |
25.00 |
265473582 |
***2753 |
05/28/2013 |
| ATWATER, SHANDREKA |
B6-005910 |
3 |
25.00 |
311175093 |
********0502 |
05/28/2013 |
| AUGUSTUS, JOHN |
B6-006209 |
3 |
35.00 |
265473582 |
**0140 |
05/28/2013 |
| AYMOND, ELIZABETH |
B6-007343 |
3 |
35.00 |
111102114 |
****2163 |
05/28/2013 |
| BEARD, RENEE |
B6-006310 |
3 |
35.00 |
111100909 |
******2843 |
05/28/2013 |
| BETTS, JENNIFER |
B6-007775 |
3 |
33.00 |
111101144 |
***0266 |
05/28/2013 |
| BISHOP, TRACY |
B6-007882 |
3 |
33.00 |
111102949 |
***5053 |
05/28/2013 |
| BOLTON, RONALD |
B6-004191 |
3 |
35.00 |
111102949 |
***7083 |
05/28/2013 |
| BONNETTE, MICHAEL |
B6-007292 |
3 |
38.00 |
265270345 |
****6296 |
05/28/2013 |
| BOYD, JASMINE |
B6-006323 |
3 |
43.00 |
101108319 |
***9111 |
05/28/2013 |
| BRADEN, SHERIE |
B6-007297 |
3 |
25.00 |
111102059 |
*****1414 |
05/28/2013 |
| BRADLEY, DARRELL |
B6-005508 |
3 |
35.00 |
265273070 |
******2091 |
05/28/2013 |
| BROWN, GARY |
B6-006524 |
3 |
25.00 |
111102114 |
***9389 |
05/28/2013 |
| CHRISTOR, CHRISTOPHER |
B6-006184 |
3 |
43.00 |
265473582 |
***7913 |
05/28/2013 |
| CORTEZ, MARIANNE |
B6-005989 |
3 |
25.00 |
111102842 |
****1541 |
05/28/2013 |
| CREIGHTON, JOE |
B6-004702 |
3 |
25.00 |
111102949 |
***0215 |
05/28/2013 |
| DARK, SADIE |
B6-000140 |
3 |
25.00 |
111102949 |
***2305 |
05/28/2013 |
| DIETRICH, GWEN |
B6-007321 |
3 |
25.00 |
111102949 |
***7331 |
05/28/2013 |
| DUBOIS, RYAN |
B6-007235 |
3 |
210.00 |
111102059 |
*****8040 |
05/28/2013 |
| DUNN, CLINTON |
B6-006710 |
3 |
35.00 |
111102949 |
***3728 |
05/28/2013 |
| ELIE, CHERI |
B6-006220 |
3 |
35.00 |
265473582 |
**1567 |
05/28/2013 |
| ESPARZA, PAM |
B6-007931 |
3 |
45.00 |
111102114 |
****7305 |
05/28/2013 |
| EVANS, KATHLEEN |
B6-006817 |
3 |
65.00 |
265270345 |
****5808 |
05/28/2013 |
| FRERICHS, RENEE |
B6-003885 |
3 |
35.00 |
111102059 |
*****9539 |
05/28/2013 |
| GARRETT, BRANDON |
B6-007412 |
3 |
25.00 |
111102949 |
***6161 |
05/28/2013 |
| HARDAMON, GARY |
B6-000116 |
3 |
35.00 |
111102949 |
***2406 |
05/28/2013 |
| HELAIRE, CHIOKE |
B6-007672 |
3 |
25.00 |
265473582 |
**4330 |
05/28/2013 |
| HICKS, MATTHEW |
B6-007181 |
3 |
25.00 |
111102842 |
****2793 |
05/28/2013 |
| HOKE, LINDSEY |
B6-007693 |
3 |
35.00 |
111102842 |
****8846 |
05/28/2013 |
| HOUGH, CARRIE BETH |
B6-004113 |
3 |
35.00 |
111102114 |
****6783 |
05/28/2013 |
| HUBLEY, DANIEL |
B6-007076 |
3 |
25.00 |
111102842 |
****3927 |
05/28/2013 |
| JONES, KELVIN |
B6-007521 |
3 |
35.00 |
111102842 |
***3075 |
05/28/2013 |
| KAY, VICTOR |
B6-007245 |
3 |
25.00 |
265473582 |
***3891 |
05/28/2013 |
| KENNEDY, ELIZABETH |
B6-000274 |
3 |
33.00 |
111100909 |
******4544 |
05/28/2013 |
| KING, MICHELLE |
B6-006816 |
3 |
25.00 |
111102842 |
****8295 |
05/28/2013 |
| LABIT, DYAMOND |
B6-007084 |
3 |
200.00 |
111102059 |
*****2159 |
05/28/2013 |
| LACOUR, STEPHANIE |
B6-007149 |
3 |
35.00 |
265473582 |
***8106 |
05/28/2013 |
| LAROUX, KRYSTAL |
B6-007451 |
3 |
25.00 |
065000090 |
******0327 |
05/28/2013 |
| LAURENT, ALEX |
B6-007219 |
3 |
35.00 |
111102842 |
***0068 |
05/28/2013 |
| LAYFIELD, ASHLEY |
B6-006567 |
3 |
33.00 |
111101681 |
***4892 |
05/28/2013 |
| LEE, CHARLES |
B6-001272 |
3 |
25.00 |
311175093 |
******4662 |
05/28/2013 |
| MANOTAS, JOSH |
B6-007171 |
3 |
35.00 |
314074269 |
****5177 |
05/28/2013 |
| MARTIN, HEATHER |
B6-007301 |
3 |
25.00 |
111102059 |
****2084 |
05/28/2013 |
| MCKNIGHT, PATRICIA |
B6-007223 |
3 |
40.00 |
111100909 |
******1224 |
05/28/2013 |
| MEZIERE, JOSEPHINE |
B6-007101 |
3 |
33.00 |
111102949 |
***3850 |
05/28/2013 |
| MITCHELL, KYLE |
B6-006293 |
3 |
43.00 |
111102114 |
****3364 |
05/28/2013 |
| MOORE, PAIGE |
B6-006032 |
3 |
65.00 |
265473582 |
******0485 |
05/28/2013 |
| MORVANT, DAVID |
B6-005876 |
3 |
35.00 |
111102059 |
*****9984 |
05/28/2013 |
| PAYNE, DEMETRIUS |
B6-007276 |
3 |
25.00 |
265270345 |
****8434 |
05/28/2013 |
| PERRY, VELDON |
B6-007675 |
3 |
43.00 |
111102114 |
****9075 |
05/28/2013 |
| PHELPS, BENJIE |
B6-005807 |
3 |
35.00 |
111102114 |
****0602 |
05/28/2013 |
| RAGGIO, BRIDGETTE |
B6-007142 |
3 |
35.00 |
265473582 |
*****2173 |
05/28/2013 |
| RICE, DWAYNE |
B6-007517 |
3 |
25.00 |
111100909 |
***3692 |
05/28/2013 |
| ROBINSON, MYRON |
B6-005891 |
3 |
35.00 |
111102949 |
***9291 |
05/28/2013 |
| SERWATKA, JOSEPH |
B6-007088 |
3 |
25.00 |
265473582 |
***3718 |
05/28/2013 |
| SMITH, ADRIA |
B6-007502 |
3 |
25.00 |
111102059 |
*****3137 |
05/28/2013 |
| SMITH, HEATHER |
B6-005991 |
3 |
25.00 |
111102059 |
*****2142 |
05/28/2013 |
| SMITH, SHUMEKA |
B6-007403 |
3 |
50.00 |
265473582 |
******5346 |
05/28/2013 |
| SOWELL, DERRICK |
B6-006462 |
3 |
25.00 |
265473582 |
**9729 |
05/28/2013 |
| TILLEY, BRANDY |
B6-006218 |
3 |
25.00 |
111102114 |
***6178 |
05/28/2013 |
| VINES, KENNETH |
B6-006014 |
3 |
35.00 |
111102059 |
*****3663 |
05/28/2013 |
| WALLACE, SU |
B6-002792 |
3 |
33.00 |
265473582 |
***6788 |
05/28/2013 |
| WATLEY, ALICIA |
B6-007329 |
3 |
45.00 |
265473582 |
*****2059 |
05/28/2013 |
| WATSON, LENNIS |
B6-006143 |
3 |
33.00 |
111102949 |
***4713 |
05/28/2013 |
| WILLIAMS, SABRINA |
B6-002449 |
3 |
25.00 |
111102842 |
****9061 |
05/28/2013 |
| WILLIAMS, VIVIAN |
B6-007433 |
3 |
33.00 |
111100909 |
******2043 |
05/28/2013 |
| WILSON, MICHAEL |
B6-007070 |
3 |
35.00 |
111102949 |
***0325 |
05/28/2013 |
| WOLFE, KIMBERLY |
B6-007134 |
3 |
25.00 |
111102949 |
***4636 |
05/28/2013 |
| WONG, CY |
B6-007944 |
3 |
35.00 |
065403626 |
******0478 |
05/28/2013 |
| WOODARD, LORIE |
B6-005845 |
3 |
25.00 |
265270345 |
****6873 |
05/28/2013 |
| WYATT, CHARITY |
B6-003176 |
3 |
35.00 |
111102842 |
****6446 |
05/28/2013 |
| YOPP, JEREMY |
B6-006486 |
3 |
35.00 |
111102842 |
****1434 |
05/28/2013 |
| YOUNGBLOOD, TED |
B6-002965 |
3 |
25.00 |
111102949 |
***0177 |
05/28/2013 |
| |
Count: 74 |
Total: |
2767.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|