Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADGER-BOUKNIGH, DAVID |
YR-RB102652 |
|
9.99 |
314074269 |
****2915 |
12/20/2013 |
| BAGLEY, RACQUEL |
YR-RB102494 |
|
9.99 |
251082495 |
********1631 |
12/20/2013 |
| BENDINSKIS, JOHN |
YR-RP103855 |
|
19.99 |
051400549 |
******6156 |
12/20/2013 |
| BENTZ, CHERYL |
YR-RP104648 |
|
9.99 |
062105778 |
****1723 |
12/20/2013 |
| BOYD, JAMES |
YR-RB100756 |
|
29.98 |
124303120 |
*************4300 |
12/20/2013 |
| CARDONA, JEISON |
YR-RB102750 |
|
29.98 |
051400549 |
******9232 |
12/20/2013 |
| CHISHOLM,, SHAKEIMA |
YR-RP102863 |
|
9.99 |
251082194 |
******8323 |
12/20/2013 |
| CLEOFAS, MARIA |
YR-RP104751 |
|
29.99 |
051000020 |
*********1739 |
12/20/2013 |
| COMER, RALPH |
YR-RP104518 |
|
19.99 |
251082495 |
********2375 |
12/20/2013 |
| COMPTON, JOHN |
YR-RP104605 |
|
19.99 |
051000020 |
*****1704 |
12/20/2013 |
| CORDELL, LAMARA |
YR-RP104813 |
|
29.99 |
051400549 |
******1060 |
12/20/2013 |
| CORRIGAN, EDWARD |
YR-RP104621 |
|
19.99 |
051400549 |
******8221 |
12/20/2013 |
| CUNNINGHAM, JOVAN |
YR-RP104183 |
|
19.99 |
251082149 |
*2358 |
12/20/2013 |
| DANIELS, SABRINA |
YR-RP103765 |
|
19.99 |
051000017 |
********8915 |
12/20/2013 |
| EADS, JENNIFER |
YR-RP103718 |
|
19.99 |
051404260 |
*****7106 |
12/20/2013 |
| ELLIS, GABBY |
YR-RP104548 |
|
49.98 |
051403164 |
******1216 |
12/20/2013 |
| FISHER, KRYSTAL |
YR-RP104246 |
|
68.99 |
061000104 |
*********1671 |
12/20/2013 |
| FISHER, SHANNON |
YR-RP103465 |
|
19.99 |
051000017 |
********8915 |
12/20/2013 |
| FOSTER, JASMINE |
YR-RB100178 |
|
9.99 |
314074269 |
*****7756 |
12/20/2013 |
| GILBERT, CARLENE |
YR-RP104665 |
|
29.99 |
051404260 |
*********5577 |
12/20/2013 |
| GREEN, LATOYA |
YR-RP104708 |
|
29.99 |
051400549 |
******8493 |
12/20/2013 |
| GREGORY, NANCY |
YR-RP104304 |
|
19.99 |
051000017 |
********1071 |
12/20/2013 |
| HALL, RICHARD |
YR-RB102549 |
|
9.99 |
051400549 |
******4264 |
12/20/2013 |
| HARRIS, MACARYO |
YR-RC100113 |
|
9.99 |
051400549 |
******2511 |
12/20/2013 |
| HARRIS, MICHAEL |
YR-RP104767 |
|
29.99 |
051400549 |
******2511 |
12/20/2013 |
| HARRIS, MICHAEL |
YR-RC100106 |
|
9.99 |
051400549 |
******2511 |
12/20/2013 |
| HARRIS, ZANICA |
YR-RP104771 |
|
29.99 |
051400549 |
******2511 |
12/20/2013 |
| HARRIS, ZARIAH |
YR-RC100112 |
|
9.99 |
051400549 |
******2511 |
12/20/2013 |
| HARRISON-POAG, YVONNE |
YR-RP101437 |
|
19.99 |
251082615 |
******6285 |
12/20/2013 |
| HART, NATHAN |
YR-WEB972048 |
|
9.99 |
051400549 |
*********3947 |
12/20/2013 |
| HENLEY, JAMARR |
YR-RB102502 |
|
9.99 |
073972181 |
**********2779 |
12/20/2013 |
| HILL, AMANDA |
YR-RB100574 |
|
29.98 |
051400549 |
*********1357 |
12/20/2013 |
| HUTCHINSON, BENJAMIN |
YR-RB102378 |
|
9.98 |
051400549 |
******3784 |
12/20/2013 |
| JACKSON, LAMAR |
YR-RP103759 |
|
49.98 |
051000020 |
*********5284 |
12/20/2013 |
| JARRETT JR, BENJAMIN |
YR-RB100384 |
|
9.99 |
051400549 |
******1499 |
12/20/2013 |
| JENNINGS, WENDELL |
YR-RP104551 |
|
19.99 |
251082615 |
******0008 |
12/20/2013 |
| JOHNSON, PRECIOUS |
YR-RP104732 |
|
27.44 |
251481915 |
******8932 |
12/20/2013 |
| JOHNSON, SHEILA |
YR-RB100372 |
|
9.99 |
251082495 |
********7300 |
12/20/2013 |
| JONES, DANIEL |
YR-RP104687 |
|
29.99 |
051400549 |
*********8911 |
12/20/2013 |
| JONES, KENNETH |
YR-RP104753 |
|
29.99 |
051400549 |
******3116 |
12/20/2013 |
| JUNIOUS, KAREN |
YR-RP104618 |
|
92.54 |
084003997 |
************1408 |
12/20/2013 |
| LANGLEY, DWIGHT |
YR-RP104729 |
|
29.99 |
251082424 |
*0552 |
12/20/2013 |
| LAO, KHOEUN |
YR-RP104184 |
|
68.99 |
051000017 |
********5936 |
12/20/2013 |
| LAWUS, DENISE |
YR-WEB768297 |
|
49.98 |
251082495 |
********2931 |
12/20/2013 |
| LAYNE, RANNIE |
YR-RB102345 |
|
9.99 |
051400549 |
*********1173 |
12/20/2013 |
| LENGA, WILLIAM |
YR-RB100194 |
|
9.99 |
051400549 |
******7075 |
12/20/2013 |
| LEWIS, KEVIN |
YR-RP103532 |
|
19.99 |
061000104 |
*********1623 |
12/20/2013 |
| LOCKHART JR., OTIS |
YR-RB100061 |
|
9.99 |
051000020 |
*********5078 |
12/20/2013 |
| LOCKHART, CAROLYN |
YR-RP102985 |
|
19.99 |
051000020 |
*********5078 |
12/20/2013 |
| MATARAZA, BENJAMIN |
YR-RP104794 |
|
29.99 |
251082615 |
***5462 |
12/20/2013 |
| MCCOY, TOMIKA |
YR-RB102198 |
|
9.99 |
061000104 |
*********1623 |
12/20/2013 |
| MOSHOESHOE, ARSHALL |
YR-RP103558 |
|
49.98 |
251082466 |
*****8007 |
12/20/2013 |
| NELSON WHITAKER, LTANYA |
YR-RP103455 |
|
49.98 |
051000017 |
********7506 |
12/20/2013 |
| ORTIZ, ELIZABETH |
YR-C104692 |
|
10.00 |
124303120 |
*************8864 |
12/20/2013 |
| PALMER, KIMBERLY |
YR-RP103942 |
|
19.99 |
051400549 |
******7028 |
12/20/2013 |
| PEROUNE, JOHN |
YR-RB102121 |
|
58.99 |
053112592 |
******1310 |
12/20/2013 |
| PEROUNE-COMER, MARANDA |
YR-RP104539 |
|
19.99 |
251082495 |
********2375 |
12/20/2013 |
| REDD, ANITA |
YR-RB102303 |
|
9.99 |
051000017 |
*********9280 |
12/20/2013 |
| REESE, NIK |
YR-RB102623 |
|
114.79 |
052001633 |
********3974 |
12/20/2013 |
| RICHARDSON, SEDA |
YR-RB102471 |
|
9.99 |
061000104 |
*********7303 |
12/20/2013 |
| ROANE, STEVEN |
YR-RP104101 |
|
68.99 |
073972181 |
**********1679 |
12/20/2013 |
| RODRIGUEZ, MELISSA |
YR-RB102445 |
|
29.98 |
051400549 |
******9232 |
12/20/2013 |
| ROYSTER, TANYA |
YR-RP104677 |
|
49.98 |
053112592 |
******6701 |
12/20/2013 |
| ROYSTER, TASHAYLA |
YR-RC100137 |
|
29.98 |
053112592 |
******6701 |
12/20/2013 |
| RUFFIN, ANTWAN |
YR-RP104647 |
|
69.98 |
051000017 |
********0552 |
12/20/2013 |
| RUFFIN, SHARON |
YR-RB101987 |
|
9.99 |
053112592 |
******4440 |
12/20/2013 |
| SKIPWITH, V ALE RIE |
YR-RP103515 |
|
19.99 |
061000104 |
*********7123 |
12/20/2013 |
| SMITH, JARELL |
YR-WEB420010 |
|
29.98 |
073972181 |
**********1065 |
12/20/2013 |
| SMITH, LATRELL |
YR-WEB556043 |
|
49.98 |
073972181 |
**********1065 |
12/20/2013 |
| SNEAD, KEITH |
YR-RB102142 |
|
58.99 |
053112592 |
******1310 |
12/20/2013 |
| SNEAD, SHAUN |
YR-RB102077 |
|
9.99 |
051400549 |
******3496 |
12/20/2013 |
| STUBBS, WILLIAM |
YR-RB102007 |
|
29.98 |
251480576 |
******0062 |
12/20/2013 |
| TAYLOR, SEAN |
YR-RP104613 |
|
49.98 |
114994196 |
*******1072 |
12/20/2013 |
| WALL, DONALD |
YR-RB100101 |
|
9.99 |
051000020 |
*********7102 |
12/20/2013 |
| WASHINGTON, LETISHA |
YR-RB102594 |
|
9.99 |
051000017 |
********1263 |
12/20/2013 |
| WATKINS, KENNETH |
YR-1079 |
|
9.99 |
051403164 |
******7952 |
12/20/2013 |
| WHITE, SAATYNA |
YR-RP103175 |
|
19.99 |
051000017 |
********5264 |
12/20/2013 |
| WHITE, TERRI |
YR-RB102176 |
|
9.99 |
251480851 |
******1301 |
12/20/2013 |
| WILKERSON, PAMELA |
YR-WEB225421 |
|
49.98 |
051000020 |
*********1897 |
12/20/2013 |
| WILLIAMS, LISA |
YR-WEB423558 |
|
19.99 |
051000017 |
********1709 |
12/20/2013 |
| WILLIAMS, MARTHA |
YR-RB102233 |
|
9.99 |
051400549 |
*********2713 |
12/20/2013 |
| WRENN, JULIE |
YR-RP103876 |
|
19.99 |
051400549 |
******6156 |
12/20/2013 |
| YOUNG, STACY |
YR-RP103224 |
|
39.99 |
051000017 |
********5149 |
12/20/2013 |
| |
Count: 83 |
Total: |
2288.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|