Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHUKO, CHIGOZIE |
Y9-FW100002 |
6 |
39.00 |
054001725 |
******5335 |
11/15/2013 |
| ACHUKO, OGECHI |
Y9-FW100035 |
6 |
39.00 |
064000020 |
********4440 |
11/15/2013 |
| AJADI, ADEDIWURA |
Y9-FW100208 |
6 |
39.00 |
255077833 |
**********4197 |
11/15/2013 |
| AUSTRIA, FLORENCE |
Y9-FW100158 |
6 |
39.00 |
055003201 |
*********6917 |
11/15/2013 |
| AVALOS, MANUEL |
Y9-D100213 |
6 |
39.00 |
052001633 |
********0832 |
11/15/2013 |
| BARNES, EMILY |
Y9-D104326 |
6 |
39.00 |
114000653 |
******1465 |
11/15/2013 |
| BAZOALTO, JESSICA |
Y9-D104368 |
6 |
39.00 |
231380997 |
*********4960 |
11/15/2013 |
| BILSON, SHARITA |
Y9-D104365 |
6 |
39.00 |
052001633 |
********7338 |
11/15/2013 |
| BONDS, SHAMIRAH |
Y9-D104593 |
6 |
39.00 |
314074269 |
*****4164 |
11/15/2013 |
| BRISCOE, JHIA |
Y9-FW100203 |
6 |
39.00 |
255075495 |
****0389 |
11/15/2013 |
| BRYANT, KIMBERLY |
Y9-D104925 |
6 |
39.00 |
051000017 |
********8160 |
11/15/2013 |
| BUCHANAN, JARRETT |
Y9-FW100199 |
6 |
39.00 |
052001633 |
********7857 |
11/15/2013 |
| CAREY, CHRISTIN |
Y9-FW100162 |
6 |
39.00 |
314074269 |
*****9678 |
11/15/2013 |
| CARSON, BRANDI |
Y9-FW100160 |
6 |
39.00 |
052001633 |
********6176 |
11/15/2013 |
| CASTILLO, MARIANNE |
Y9-D104346 |
6 |
39.00 |
256074974 |
******5687 |
11/15/2013 |
| CASTRO, RICARDO |
Y9-D100243 |
6 |
39.00 |
255071981 |
******1994 |
11/15/2013 |
| CAYABYAB, MARCELIANO |
Y9-FW100248 |
6 |
39.00 |
055003308 |
*********4030 |
11/15/2013 |
| CLARK, EVA |
Y9-D100240 |
6 |
39.00 |
055002707 |
*********7627 |
11/15/2013 |
| CLARK, JESSE |
Y9-D100219 |
6 |
39.00 |
055002707 |
*********7627 |
11/15/2013 |
| COUNCIL, KENITA |
Y9-FW100239 |
6 |
39.00 |
055002707 |
*****2329 |
11/15/2013 |
| CYRUS, YONINA |
Y9-FW100066 |
6 |
39.00 |
325070760 |
*****4223 |
11/15/2013 |
| DAVIS, LATASHIA |
Y9-FW100029 |
6 |
39.00 |
054000030 |
******6272 |
11/15/2013 |
| DIXON, CHRISTOPHER |
Y9-FW100047 |
6 |
39.00 |
256074974 |
******3413 |
11/15/2013 |
| DIXON, HARVEY |
Y9-FW100177 |
6 |
39.00 |
052001633 |
********2556 |
11/15/2013 |
| EATMON, LORI |
Y9-FW100077 |
6 |
39.00 |
054001204 |
********1937 |
11/15/2013 |
| EMSHWILLER, DONALD |
Y9-FW100153 |
6 |
39.00 |
052000113 |
******0922 |
11/15/2013 |
| GARRISON, KEITH |
Y9-FW100166 |
6 |
39.00 |
101108319 |
***9356 |
11/15/2013 |
| GONZALEZ, EMMANUEL |
Y9-D104364 |
6 |
39.00 |
111000025 |
********3053 |
11/15/2013 |
| GOODMAN, ASHLIE |
Y9-FW100075 |
6 |
39.00 |
256075342 |
*****5018 |
11/15/2013 |
| GRAY, ELNORA |
Y9-D104944 |
6 |
39.00 |
314074269 |
****1662 |
11/15/2013 |
| GREEN, ALICIA |
Y9-FW100211 |
6 |
39.00 |
254074345 |
*****7019 |
11/15/2013 |
| GULINAO, RICARDO |
Y9-FW100020 |
6 |
39.00 |
052001633 |
********6764 |
11/15/2013 |
| GULLA, ARTHUR |
Y9-FW100250 |
6 |
39.00 |
255071981 |
******4528 |
11/15/2013 |
| HART, CHARLES |
Y9-FW100202 |
6 |
39.00 |
254075399 |
***1770 |
11/15/2013 |
| HEAD, BRYANA |
Y9-D104962 |
6 |
39.00 |
256074974 |
******9187 |
11/15/2013 |
| HELM, TIFFANY |
Y9-FW100050 |
6 |
39.00 |
054000030 |
******6272 |
11/15/2013 |
| HOLLAND, TRACY |
Y9-FW100074 |
6 |
39.00 |
254070116 |
******5031 |
11/15/2013 |
| HOLLINGS, CHARLES |
Y9-FW100227 |
6 |
39.00 |
256078446 |
******1036 |
11/15/2013 |
| HOLSTON, KEVIN |
Y9-FW100214 |
6 |
39.00 |
052001633 |
********3133 |
11/15/2013 |
| JONES, LATOYA |
Y9-FW100090 |
6 |
39.00 |
055003201 |
*********0939 |
11/15/2013 |
| JONES, VERNON |
Y9-D104362 |
6 |
39.00 |
053000219 |
*********0535 |
11/15/2013 |
| KULU, BONGIWE |
Y9-FW100167 |
6 |
39.00 |
055002707 |
*********4247 |
11/15/2013 |
| LAMBRIGHT, ALISA |
Y9-FW100056 |
6 |
39.00 |
256074974 |
******2534 |
11/15/2013 |
| LATSON, TWILA |
Y9-FW100080 |
6 |
39.00 |
052000113 |
******1825 |
11/15/2013 |
| LEONARD, KENNETH |
Y9-FW100100 |
6 |
39.00 |
054000030 |
******9264 |
11/15/2013 |
| MACIAS, CHANDA |
Y9-FW100213 |
6 |
39.00 |
021200025 |
*********5551 |
11/15/2013 |
| MAGALI, LAWRENCE |
Y9-D100262 |
6 |
39.00 |
052001633 |
********1536 |
11/15/2013 |
| MALIHI, ADIL |
Y9-FW100235 |
6 |
39.00 |
051400549 |
*********8054 |
11/15/2013 |
| MARBURY, PAMELA |
Y9-FW100139 |
6 |
39.00 |
254075409 |
******7930 |
11/15/2013 |
| MARROW, JANET |
Y9-FW100081 |
6 |
39.00 |
254075386 |
*********2909 |
11/15/2013 |
| MARTIN, CHRISTINA |
Y9-FW100220 |
6 |
39.00 |
256074974 |
******3733 |
11/15/2013 |
| MARTIN, PHILIP |
Y9-FW100107 |
6 |
39.00 |
254075409 |
******2491 |
11/15/2013 |
| MASON, THERESA |
Y9-FW100065 |
6 |
39.00 |
063107513 |
*********9257 |
11/15/2013 |
| MILLER, DAWN |
Y9-FW100241 |
6 |
39.00 |
054001204 |
******6455 |
11/15/2013 |
| MILLER, TAMARA |
Y9-FW100195 |
6 |
39.00 |
055002707 |
*****2024 |
11/15/2013 |
| MURDOCK, ARISTIDE |
Y9-FW100023 |
6 |
39.00 |
052001633 |
********8110 |
11/15/2013 |
| MURRY, CHIQUANA |
Y9-FW100164 |
6 |
39.00 |
256074974 |
******3701 |
11/15/2013 |
| MYERS, WENDY |
Y9-WEB725010 |
6 |
39.00 |
256074974 |
******2065 |
11/15/2013 |
| PAGE, BRIA |
Y9-D104916 |
6 |
39.00 |
256074974 |
******2720 |
11/15/2013 |
| PAGNELLA, MARY BETH |
Y9-FW100447 |
6 |
39.00 |
051000017 |
********0156 |
11/15/2013 |
| PALMER, CHRISONNA |
Y9-FW100137 |
6 |
39.00 |
041200089 |
********1473 |
11/15/2013 |
| PERRY, MARVIN |
Y9-FW100014 |
6 |
39.00 |
256074974 |
******4671 |
11/15/2013 |
| PHILIPS, MIKHAIL |
Y9-D100257 |
6 |
39.00 |
256074974 |
******4082 |
11/15/2013 |
| PULLINS, LAKIVA |
Y9-FW100032 |
6 |
39.00 |
052001633 |
********3945 |
11/15/2013 |
| ROBINSON, ELIJAH |
Y9-FW100088 |
6 |
39.00 |
122105278 |
*********8372 |
11/15/2013 |
| SCOTT, ROBERT |
Y9-FW100225 |
6 |
39.00 |
052001633 |
********8561 |
11/15/2013 |
| SHANNON, ERICA |
Y9-FW100083 |
6 |
39.00 |
256078446 |
******0023 |
11/15/2013 |
| SILLAH, FANTA |
Y9-FW100101 |
6 |
39.00 |
055003201 |
******2795 |
11/15/2013 |
| SIMPSON, JODY |
Y9-FW100041 |
6 |
39.00 |
256074974 |
******4405 |
11/15/2013 |
| SIRLEAF, MUSU |
Y9-FW100249 |
6 |
39.00 |
054000030 |
******7312 |
11/15/2013 |
| STOVER, CYNTHIA |
Y9-D104343 |
6 |
39.00 |
053112592 |
******2763 |
11/15/2013 |
| SUMLIN, PHILIPPA |
Y9-FW100244 |
6 |
39.00 |
256074974 |
******3718 |
11/15/2013 |
| THOMAS, JOHN |
Y9-FW100001 |
6 |
39.00 |
314074269 |
*****8639 |
11/15/2013 |
| THROWER, COURTNEY |
Y9-D100237 |
6 |
39.00 |
054000030 |
******8134 |
11/15/2013 |
| VASQUEZ, JANETH |
Y9-FW100130 |
6 |
39.00 |
254070116 |
******5346 |
11/15/2013 |
| W. KELLY, VIRGINIA |
Y9-FW100060 |
6 |
39.00 |
256074974 |
******5713 |
11/15/2013 |
| WALLACE, LATRICE |
Y9-D104382 |
6 |
39.00 |
051000017 |
********8779 |
11/15/2013 |
| WARREN, JASMINE |
Y9-D104383 |
6 |
39.00 |
063100277 |
********2336 |
11/15/2013 |
| WASHINGTON, COREY |
Y9-D100222 |
6 |
39.00 |
122000661 |
********8568 |
11/15/2013 |
| WATSON, RONALD |
Y9-FW100150 |
6 |
39.00 |
055003308 |
*********1514 |
11/15/2013 |
| WHITE, KEYOANA |
Y9-FW100045 |
6 |
39.00 |
255071981 |
******6258 |
11/15/2013 |
| WHITE, SHEENA |
Y9-FW100003 |
6 |
39.00 |
254075043 |
******0540 |
11/15/2013 |
| WILLIAMS, HOWARD |
Y9-FW100178 |
6 |
39.00 |
021000322 |
********1907 |
11/15/2013 |
| WILLIAMS, SHOMBAY |
Y9-FW100234 |
6 |
39.00 |
256074974 |
******8068 |
11/15/2013 |
| WILLS, TIFFANY |
Y9-D104911 |
6 |
39.00 |
031176110 |
*****3452 |
11/15/2013 |
| WOODLAND, RODNEY |
Y9-D100267 |
6 |
78.00 |
256074974 |
******3781 |
11/15/2013 |
| WRIGHT-SIMPSON, IRIS |
Y9-FW100174 |
6 |
39.00 |
255071981 |
******6079 |
11/15/2013 |
| |
Count: 87 |
Total: |
3432.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AVALOS, PAOLA |
Y9-D100231 |
6 |
39.00 |
|
|
Invalid Bank Account No. |
11/15/2013 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|