Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABURISH, SUHAIR |
Y9-D103730 |
|
69.98 |
054000030 |
******2871 |
12/20/2013 |
| ANDRADE, MARIA |
Y9-D100380 |
|
19.99 |
055002707 |
*********0767 |
12/20/2013 |
| BEBBS, JENNIFER |
Y9-FW100498 |
|
29.99 |
256074974 |
******0713 |
12/20/2013 |
| BOYD, KAMEKA |
Y9-D104876 |
|
29.99 |
061000104 |
*********2172 |
12/20/2013 |
| BRANCH, JAKARYA |
Y9-FW100470 |
|
29.99 |
054001220 |
******2705 |
12/20/2013 |
| CAMERON, JACQUELINE |
Y9-D103638 |
|
29.99 |
256074974 |
******5257 |
12/20/2013 |
| CARTER-RONEY, STAR |
Y9-FW100438 |
|
29.99 |
322273696 |
***0354 |
12/20/2013 |
| CLAYTON, DERRICK |
Y9-D100005 |
|
9.99 |
031101169 |
*********1189 |
12/20/2013 |
| CROMWELL, ALBERT |
Y9-FW100924 |
|
29.99 |
314074269 |
***6653 |
12/20/2013 |
| CUFF, MARCUS |
Y9-3848 |
|
29.98 |
256074974 |
******3374 |
12/20/2013 |
| DAVIS, PHILLIP H. |
Y9-D104416 |
|
29.95 |
255077833 |
**********9753 |
12/20/2013 |
| DEBRAUX, SANDRA |
Y9-D104423 |
|
29.99 |
055003201 |
*********7909 |
12/20/2013 |
| DEBRAUX, SHELTON |
Y9-D104976 |
|
29.99 |
055003201 |
*********7909 |
12/20/2013 |
| DUNN, CHARLIE |
Y9-D104772 |
|
69.98 |
055003201 |
*********1772 |
12/20/2013 |
| DUNWELL, CARLA |
Y9-3806 |
|
9.99 |
256078446 |
******2029 |
12/20/2013 |
| FLOWERS, ERIKA |
Y9-D104317 |
|
29.99 |
256074974 |
******4219 |
12/20/2013 |
| FLOWERS, TRINITY |
Y9-3754 |
|
9.99 |
256074974 |
******4219 |
12/20/2013 |
| FOSTER, ANEISHA |
Y9-FW100661 |
|
29.99 |
054000030 |
******1557 |
12/20/2013 |
| FRASER, JERMAINE |
Y9-FW100290 |
|
29.99 |
124303120 |
*************7112 |
12/20/2013 |
| FULLEN, REGINA |
Y9-D103640 |
|
29.99 |
256074974 |
******7955 |
12/20/2013 |
| GAMERO, STACEY |
Y9-3755 |
|
9.99 |
055002707 |
*********0767 |
12/20/2013 |
| GILBERT, PRECIOUS |
Y9-D103550 |
|
29.99 |
256074974 |
******7959 |
12/20/2013 |
| HARRIS, TITUS |
Y9-3792 |
|
29.98 |
256074974 |
******8990 |
12/20/2013 |
| HIGGINS, RASHELL |
Y9-D104795 |
|
69.98 |
256074974 |
******3374 |
12/20/2013 |
| HODGES, AUDRA |
Y9-D104647 |
|
69.98 |
052000113 |
*****3076 |
12/20/2013 |
| HOLMAN, REBECCA |
Y9-D104275 |
|
29.99 |
055003298 |
****7336 |
12/20/2013 |
| JAMES, BRITTANY |
Y9-FW100266 |
|
29.99 |
055002707 |
*********4411 |
12/20/2013 |
| JOHNSON, RHONDA |
Y9-D104384 |
|
69.98 |
256078446 |
******1026 |
12/20/2013 |
| JONES, LATOYA |
Y9-FW100090 |
|
29.99 |
055003201 |
*********0939 |
12/20/2013 |
| JURADO, IRMA |
Y9-D103973 |
|
29.99 |
052001633 |
********2710 |
12/20/2013 |
| LESTER, QUATASIA |
Y9-D104928 |
|
29.99 |
211489656 |
****2582 |
12/20/2013 |
| MANUEL, CAMILLE |
Y9-D100386 |
|
69.98 |
054001725 |
******9628 |
12/20/2013 |
| MCCANN, CRYSTAL |
Y9-D104327 |
|
69.98 |
314074269 |
*****4846 |
12/20/2013 |
| MENDOZA, MARIA |
Y9-D104426 |
|
69.98 |
055003308 |
******1276 |
12/20/2013 |
| MOORE, JAMES |
Y9-D104907 |
|
29.99 |
256074974 |
******9511 |
12/20/2013 |
| MOULDEN, ROGER |
Y9-D104713 |
|
29.99 |
122244171 |
*************5039 |
12/20/2013 |
| PATTERSON-BAKER, TERESA |
Y9-D104254 |
|
29.99 |
255074111 |
*******8057 |
12/20/2013 |
| PAULING, KIMBERLY |
Y9-D104523 |
|
69.98 |
256078284 |
*********0175 |
12/20/2013 |
| ROBERTS, CRYSTAL |
Y9-FW100954 |
|
29.99 |
055003308 |
*********9778 |
12/20/2013 |
| ROBINSON, FRANCIS |
Y9-FW100283 |
|
29.99 |
061000104 |
*********0065 |
12/20/2013 |
| SHANDS, MICHELLE |
Y9-0002700 |
|
29.95 |
255077600 |
****1911 |
12/20/2013 |
| SILLAH, FANTA |
Y9-FW100101 |
|
78.99 |
055003201 |
******2795 |
12/20/2013 |
| SMITH, JASMINE |
Y9-WEB135797 |
|
29.99 |
055003308 |
*********9166 |
12/20/2013 |
| SMITH, MARSHA |
Y9-FW100200 |
|
69.98 |
256074974 |
******6797 |
12/20/2013 |
| SWANN, KEVIN |
Y9-FW100505 |
|
69.98 |
054001725 |
******0806 |
12/20/2013 |
| TALBOTT, PAMELA |
Y9-D104766 |
|
29.99 |
055003201 |
******6626 |
12/20/2013 |
| TIBBS, KAYLEE |
Y9-3791 |
|
29.98 |
256074974 |
******8990 |
12/20/2013 |
| TURNER, CLINTON |
Y9-d103858 |
|
29.99 |
256074974 |
******3396 |
12/20/2013 |
| W. KELLY, VIRGINIA |
Y9-FW100060 |
|
29.99 |
256074974 |
******5713 |
12/20/2013 |
| WATSON, JESSICA |
Y9-D103758 |
|
29.99 |
256075342 |
********3012 |
12/20/2013 |
| WILLS, TIFFANY |
Y9-D104911 |
|
29.99 |
031176110 |
*****3452 |
12/20/2013 |
| WILSON, VERONICA |
Y9-D104950 |
|
29.99 |
055002707 |
*********5780 |
12/20/2013 |
| WOOD, RICKY |
Y9-D104510 |
|
29.99 |
073972181 |
**********1191 |
12/20/2013 |
| |
Count: 53 |
Total: |
1988.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|