Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, CRYSTAL |
BE-5209 |
2 |
21.64 |
114000093 |
*****7167 |
10/16/2013 |
| AKHTAR, MO |
BE-4052 |
2 |
27.06 |
111000614 |
******4979 |
10/16/2013 |
| ALAZZAWI, ROUA JASIM |
BE-5116 |
2 |
32.46 |
111900659 |
******3207 |
10/16/2013 |
| ARCEO, ANALIDIA |
BE-4064 |
2 |
32.46 |
111000614 |
*****8336 |
10/16/2013 |
| ATKINSON, WILLIAM |
BE-171622702 |
2 |
73.99 |
111000614 |
********1965 |
10/16/2013 |
| BACA, EDWARD |
BE-171548385 |
2 |
27.05 |
111000614 |
******7377 |
10/16/2013 |
| BADEAUX, ANDY |
BE-171662797 |
2 |
21.64 |
314074269 |
****7407 |
10/16/2013 |
| BARBER, MICHAEL |
BE-4394 |
2 |
32.46 |
111900659 |
******9052 |
10/16/2013 |
| BARBER, REBECCA |
BE-1167 |
2 |
24.89 |
111900659 |
******9052 |
10/16/2013 |
| BARRERA, ANDY |
BE-4735 |
2 |
25.98 |
111001150 |
*****6728 |
10/16/2013 |
| BERMUDEZ, NERIEN |
BE-171662706 |
2 |
27.05 |
111000614 |
*****0770 |
10/16/2013 |
| BERRY, JOSHUA |
BE-4392 |
2 |
21.64 |
113102073 |
***4170 |
10/16/2013 |
| BERRY, MICHELLE |
BE-171545410 |
2 |
32.46 |
113102073 |
***4170 |
10/16/2013 |
| BODIFORD, JASON |
BE-4443 |
2 |
27.05 |
111000025 |
********2490 |
10/16/2013 |
| BONILLA, ABEL |
BE-5262 |
2 |
21.64 |
111000614 |
*****3718 |
10/16/2013 |
| BOWLING, JOHN |
BE-4657 |
2 |
27.05 |
113000023 |
********2000 |
10/16/2013 |
| BROCK, BARBARA |
BE-171662923 |
2 |
32.46 |
111900659 |
******1499 |
10/16/2013 |
| BRORSEN, MICAH |
BE-171548040 |
2 |
27.05 |
113008465 |
******7031 |
10/16/2013 |
| BROWN, PHYLLIS |
BE-4570 |
2 |
21.64 |
111000614 |
*******6953 |
10/16/2013 |
| CHANCE, ADAM |
BE-5073 |
2 |
27.05 |
256074974 |
******4501 |
10/16/2013 |
| CHEATHAM, LATARSHA |
BE-2562 |
2 |
27.05 |
111900659 |
******8884 |
10/16/2013 |
| COMPTON, NICOLE |
BE-171622534 |
2 |
21.64 |
313082935 |
**6660 |
10/16/2013 |
| COOPER, DOROTHY |
BE-4053 |
2 |
32.46 |
313083727 |
***6220 |
10/16/2013 |
| COOPER, TY |
BE-171514313 |
2 |
32.46 |
111900659 |
******4800 |
10/16/2013 |
| CROSS, MELISSA |
BE-4659 |
2 |
32.46 |
113000023 |
********2000 |
10/16/2013 |
| DAVID, ROSE |
BE-5196 |
2 |
85.00 |
111000614 |
********5465 |
10/16/2013 |
| DAVISON, TONY |
BE-5211 |
2 |
21.64 |
113123654 |
***1417 |
10/16/2013 |
| DEGENNARO, NICOLE |
BE-4388 |
2 |
98.10 |
111000614 |
*****0211 |
10/16/2013 |
| EDWARDS, HAROLD |
BE-4724 |
2 |
12.99 |
111900659 |
******2983 |
10/16/2013 |
| EDWARDS, STEFANIE |
BE-4722 |
2 |
12.99 |
111900659 |
******2983 |
10/16/2013 |
| EGER, KRISTEN |
BE-4349 |
2 |
27.05 |
314074269 |
****5775 |
10/16/2013 |
| ENDOZO, JESSIEMIN |
BE-4705 |
2 |
25.98 |
111900659 |
******9185 |
10/16/2013 |
| FEENEY, STEFANY |
BE-171547740 |
2 |
21.64 |
113000023 |
********3175 |
10/16/2013 |
| FINNEY, CYNTHIA |
BE-5202 |
2 |
27.05 |
313189391 |
**8560 |
10/16/2013 |
| FRANCIS, TODD |
BE-4170 |
2 |
37.88 |
113024915 |
******2650 |
10/16/2013 |
| FRAZIER, JAMES |
BE-1893 |
2 |
27.05 |
111000025 |
********3982 |
10/16/2013 |
| GARCIA, ISABEL |
BE-5166 |
2 |
32.46 |
111000614 |
******5914 |
10/16/2013 |
| GARRISON, JAQUEETA |
BE-5227 |
2 |
27.05 |
261171480 |
*********8889 |
10/16/2013 |
| GOFFNEY, THERESA |
BE-4710 |
2 |
560.00 |
111017694 |
*********2054 |
10/16/2013 |
| GUZMAN-REYES, SARA |
BE-171622704 |
2 |
47.46 |
267084131 |
******0961 |
10/16/2013 |
| HALSTEAD, COURTNEY |
BE-5216 |
2 |
149.00 |
313083992 |
******4855 |
10/16/2013 |
| HARRIS, DONALD |
BE-4707 |
2 |
21.64 |
313083714 |
******9907 |
10/16/2013 |
| HARRIS, MELISSA |
BE-171548044 |
2 |
21.64 |
313083714 |
******9907 |
10/16/2013 |
| HENNIGAN, THOMAS |
BE-4046 |
2 |
36.64 |
113010547 |
******7831 |
10/16/2013 |
| HICKMAN, PARISH |
BE-4299 |
2 |
32.46 |
313083992 |
******9247 |
10/16/2013 |
| HORN, IRENE |
BE-0714 |
2 |
32.46 |
111900659 |
******0058 |
10/16/2013 |
| HUSAIN, KAMILAH |
BE-4308 |
2 |
32.46 |
111900659 |
******2091 |
10/16/2013 |
| IBRAHIM, MARY |
BE-5201 |
2 |
21.64 |
111000614 |
******9741 |
10/16/2013 |
| IBRAHIM, SAM |
BE-5200 |
2 |
21.64 |
111000614 |
******9741 |
10/16/2013 |
| INGRAM, JOSEPH |
BE-5222 |
2 |
24.99 |
313083992 |
***3882 |
10/16/2013 |
| JOHNSON, LAKISHA |
BE-4891 |
2 |
53.04 |
121042882 |
******6418 |
10/16/2013 |
| JOUBERT, MYRISHA |
BE-171662767 |
2 |
21.64 |
113000023 |
********4379 |
10/16/2013 |
| JUDGE, CURTIS |
BE-1590 |
2 |
21.64 |
314074269 |
******8885 |
10/16/2013 |
| JUDGE, VANESSA |
BE-1555 |
2 |
21.64 |
314074269 |
******8885 |
10/16/2013 |
| KAPLAN, DAVID |
BE-171547736 |
2 |
21.64 |
313083992 |
****0180 |
10/16/2013 |
| KEMP, EMMA |
BE-4544 |
2 |
21.64 |
111000614 |
*****0651 |
10/16/2013 |
| KEMP-WAFER, NELLIE |
BE-4184 |
2 |
27.05 |
111000614 |
*****0651 |
10/16/2013 |
| KINLAW, KERRY |
BE-171662899 |
2 |
27.05 |
256074974 |
******1006 |
10/16/2013 |
| LE, HOA |
BE-0275 |
2 |
21.64 |
111000753 |
******0163 |
10/16/2013 |
| LEWIS, KARRI |
BE-5071 |
2 |
29.00 |
113000023 |
********9001 |
10/16/2013 |
| LOYA-BODIFORD, KRISSETT |
BE-4444 |
2 |
21.64 |
111000025 |
********2490 |
10/16/2013 |
| MARTIN, COURTNEY |
BE-5225 |
2 |
21.64 |
111000025 |
********9112 |
10/16/2013 |
| MARTINEZ, ARON |
BE-7896 |
2 |
32.46 |
113011258 |
******8137 |
10/16/2013 |
| MONTES, DENISE |
BE-5183 |
2 |
32.46 |
111900659 |
******0205 |
10/16/2013 |
| MONTES, EMILIIO |
BE-5114 |
2 |
32.46 |
111900659 |
******0205 |
10/16/2013 |
| MORENO, EDWARD |
BE-5121 |
2 |
21.64 |
111000614 |
******3627 |
10/16/2013 |
| MOTEN, LATOYA |
BE-5038 |
2 |
149.00 |
111000025 |
********2734 |
10/16/2013 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
10/16/2013 |
| NAULS, DEBORAH |
BE-171547728 |
2 |
21.64 |
313083675 |
******1002 |
10/16/2013 |
| NELSON, JESSICA |
BE-4169 |
2 |
32.46 |
111000614 |
*****7467 |
10/16/2013 |
| NGUYEN, TRANG |
BE-171545785 |
2 |
32.46 |
111000753 |
******0163 |
10/16/2013 |
| OLVERA, SARA |
BE-4347 |
2 |
21.64 |
111900659 |
******9052 |
10/16/2013 |
| PARAS, KAREN |
BE-171579608 |
2 |
37.88 |
322271627 |
*****4838 |
10/16/2013 |
| PARTIDA-PYLAND, MARY |
BE-2205 |
2 |
21.64 |
313083578 |
********7100 |
10/16/2013 |
| PATTERSON, AMINA |
BE-4662 |
2 |
32.46 |
313176715 |
*****2579 |
10/16/2013 |
| PEREZ, ANA |
BE-2078 |
2 |
21.64 |
111900659 |
******2186 |
10/16/2013 |
| PHAM, KEVIN |
BE-171547770 |
2 |
37.88 |
111000753 |
******0163 |
10/16/2013 |
| PULIKKATHARA, ROMEO |
BE-5185 |
2 |
32.46 |
314074269 |
****5477 |
10/16/2013 |
| RAMOS, SILVIA |
BE-5062 |
2 |
21.64 |
313080636 |
****4450 |
10/16/2013 |
| RAY, LINDSEY |
BE-4831 |
2 |
149.00 |
314074269 |
****4681 |
10/16/2013 |
| RESENDEZ, JOEY |
BE-4043 |
2 |
32.46 |
111000614 |
******8981 |
10/16/2013 |
| RICHARDSON, PHYLLIS |
BE-171579670 |
2 |
21.64 |
322271627 |
*****2614 |
10/16/2013 |
| RIVERS, ELANA |
BE-5203 |
2 |
21.64 |
114000093 |
*****7167 |
10/16/2013 |
| RIVERS, RALPH |
BE-5266 |
2 |
21.64 |
114000093 |
*****7167 |
10/16/2013 |
| ROBINSON, KENETA |
BE-171547859 |
2 |
47.46 |
111900659 |
******9671 |
10/16/2013 |
| SAM, NICKLOUS |
BE-4219 |
2 |
27.05 |
111000614 |
*****8155 |
10/16/2013 |
| SANDERS, CHRIS |
BE-4089 |
2 |
62.50 |
111000614 |
*****0211 |
10/16/2013 |
| SCHWALLER, MELISSA |
BE-5271 |
2 |
21.64 |
111900659 |
******5712 |
10/16/2013 |
| SELEDON, FERNANDO |
BE-171545753 |
2 |
27.05 |
313083675 |
******1005 |
10/16/2013 |
| SELEDON, MELISSA |
BE-171545754 |
2 |
27.05 |
313083675 |
******1005 |
10/16/2013 |
| SIAS, DEE |
BE-5039 |
2 |
21.64 |
113000023 |
********2229 |
10/16/2013 |
| SPENCER, GINGER |
BE-171548359 |
2 |
149.00 |
111000614 |
*****1260 |
10/16/2013 |
| ST JUNIOUS, TAMARA |
BE-171622608 |
2 |
21.64 |
113000023 |
********5290 |
10/16/2013 |
| TARKA, THOMAS |
BE-4665 |
2 |
37.88 |
111000614 |
*****0505 |
10/16/2013 |
| THEARD, SONIA |
BE-171579218 |
2 |
21.64 |
065000171 |
*****8819 |
10/16/2013 |
| THOMAS, MARTIN |
BE-171547808 |
2 |
84.39 |
111000614 |
*****2269 |
10/16/2013 |
| THOMAS, TASHANA |
BE-171548398 |
2 |
21.64 |
111000614 |
*****5701 |
10/16/2013 |
| WAFER, ROBERT |
BE-5228 |
2 |
32.46 |
111000614 |
*****0651 |
10/16/2013 |
| WELLS, JOE |
BE-4057 |
2 |
32.46 |
111900659 |
******8967 |
10/16/2013 |
| WHITTINGTON, NATHANIEL |
BE-171622661 |
2 |
27.05 |
113010547 |
****5145 |
10/16/2013 |
| WILLIAMS, QUINITY |
BE-5184 |
2 |
119.47 |
314074269 |
****3367 |
10/16/2013 |
| WILMORE, FRANCES |
BE-4050 |
2 |
32.46 |
111900659 |
******3444 |
10/16/2013 |
| WORTHINGTON, GINGER |
BE-171579695 |
2 |
21.64 |
111000614 |
*****1733 |
10/16/2013 |
| WOZNIAK, JASON |
BE-171514971 |
2 |
21.64 |
256074974 |
******4587 |
10/16/2013 |
| |
Count: 104 |
Total: |
4222.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|