Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKEL, MADI |
B6-005857 |
3 |
25.00 |
111102949 |
***8248 |
02/26/2014 |
| ADELEYE, OVAYOZA |
B6-007691 |
3 |
53.00 |
111102949 |
***7802 |
02/26/2014 |
| ALELLO, DANYELLE |
B6-008815 |
3 |
35.00 |
265473511 |
***9717 |
02/26/2014 |
| ANTHONY, ANGELA |
B6-007206 |
3 |
25.00 |
265473582 |
***2753 |
02/26/2014 |
| ARMSTRONG, QUANTARIA |
B6-008396 |
3 |
25.00 |
065203431 |
***4303 |
02/26/2014 |
| ATWATER, SHANDREKA |
B6-005910 |
3 |
25.00 |
311175093 |
********0502 |
02/26/2014 |
| AVANT, ANGELA |
B6-007509 |
3 |
25.00 |
111100909 |
***7654 |
02/26/2014 |
| AYMOND, ELIZABETH |
B6-007343 |
3 |
70.00 |
111102114 |
*******0003 |
02/26/2014 |
| BAKER, KATRICE |
B6-006387 |
3 |
33.00 |
111102114 |
****3321 |
02/26/2014 |
| BEARD, RENEE |
B6-008762 |
3 |
35.00 |
111100909 |
******2843 |
02/26/2014 |
| BISHOP, TRACY |
B6-008962 |
3 |
53.00 |
111102949 |
***5053 |
02/26/2014 |
| BOLTON, RONALD |
B6-004191 |
3 |
35.00 |
111102949 |
***7083 |
02/26/2014 |
| BONNETTE, MICHAEL |
B6-007292 |
3 |
38.00 |
265270345 |
****6296 |
02/26/2014 |
| BRADEN, SHAREE |
B6-008850 |
3 |
25.00 |
111102059 |
*****1414 |
02/26/2014 |
| BRAXTON, MICHEAL |
B6-007564 |
3 |
43.00 |
111100909 |
***8960 |
02/26/2014 |
| BROCKNER, KATHRYN |
B6-008053 |
3 |
25.00 |
111100909 |
******9165 |
02/26/2014 |
| BROWN, GARY |
B6-006524 |
3 |
25.00 |
111102114 |
***9389 |
02/26/2014 |
| CALHOUN, PAULA |
B6-008434 |
3 |
33.00 |
265075087 |
****2550 |
02/26/2014 |
| CHRISTOR, CHRISTOPHER |
B6-008055 |
3 |
43.00 |
265473582 |
***7913 |
02/26/2014 |
| COLLINSWORTH, KIMBERLY |
B6-008455 |
3 |
65.00 |
111102059 |
*****3719 |
02/26/2014 |
| CONDE, DANIELLE |
B6-005664 |
3 |
35.00 |
265270345 |
****8765 |
02/26/2014 |
| CORTEZ, MARIANNE |
B6-008832 |
3 |
25.00 |
111102842 |
****1541 |
02/26/2014 |
| CREIGHTON, JOE |
B6-004702 |
3 |
25.00 |
111102949 |
***0215 |
02/26/2014 |
| DALME, HELEN |
B6-003213 |
3 |
25.00 |
111102114 |
***4973 |
02/26/2014 |
| DARK, SADIE |
B6-000140 |
3 |
25.00 |
111102949 |
***2305 |
02/26/2014 |
| DIETRICH, GWEN |
B6-007321 |
3 |
25.00 |
111102949 |
***7331 |
02/26/2014 |
| DUNN, CLINTON |
B6-006710 |
3 |
35.00 |
111102949 |
***3728 |
02/26/2014 |
| EDWARDS, AMY |
B6-005253 |
3 |
25.00 |
111102949 |
***2487 |
02/26/2014 |
| ELIE, CHERI |
B6-006220 |
3 |
35.00 |
265473582 |
**1567 |
02/26/2014 |
| ESPARZA, PAM |
B6-007931 |
3 |
45.00 |
111102114 |
****7305 |
02/26/2014 |
| FONTENOT, VICKIE |
B6-008014 |
3 |
35.00 |
065203431 |
***0153 |
02/26/2014 |
| FRERICHS, RENEE |
B6-003885 |
3 |
35.00 |
111102059 |
*****9539 |
02/26/2014 |
| GARDNER, KEN |
B6-008476 |
3 |
53.00 |
265473582 |
******1441 |
02/26/2014 |
| GARRETT, BRANDON |
B6-008484 |
3 |
105.00 |
111102949 |
***6161 |
02/26/2014 |
| GREENE, DARRAN |
B6-008438 |
3 |
25.00 |
065203431 |
***1606 |
02/26/2014 |
| HAYES, JUDITH |
B6-008863 |
3 |
25.00 |
111102949 |
***0189 |
02/26/2014 |
| HELAIRE, CHIOKE |
B6-007672 |
3 |
25.00 |
265473582 |
**4330 |
02/26/2014 |
| HICKS, MATTHEW |
B6-007181 |
3 |
25.00 |
111102842 |
****2793 |
02/26/2014 |
| HOKE, LINDSEY |
B6-007693 |
3 |
35.00 |
111102842 |
****8846 |
02/26/2014 |
| HOUGH, CARRIE BETH |
B6-004113 |
3 |
35.00 |
111102114 |
****6783 |
02/26/2014 |
| HUBLEY, DANIEL |
B6-007076 |
3 |
25.00 |
111102842 |
****3927 |
02/26/2014 |
| HYDE, JOSH |
B6-008109 |
3 |
38.00 |
065205264 |
***2429 |
02/26/2014 |
| JONES, KELVIN |
B6-007521 |
3 |
35.00 |
111102842 |
***3075 |
02/26/2014 |
| JONES, KHOREY |
B6-008543 |
3 |
38.00 |
111102949 |
***1659 |
02/26/2014 |
| KAY, VICTOR |
B6-007245 |
3 |
25.00 |
265473582 |
***3891 |
02/26/2014 |
| KENNEDY, ELIZABETH |
B6-000274 |
3 |
33.00 |
111100909 |
******4544 |
02/26/2014 |
| KENNEDY, RONALD |
B6-008644 |
3 |
70.00 |
111102059 |
****4667 |
02/26/2014 |
| KING, MICHELLE |
B6-006816 |
3 |
25.00 |
111102842 |
****8295 |
02/26/2014 |
| LAURENT, ALEX |
B6-007219 |
3 |
35.00 |
111102842 |
***0068 |
02/26/2014 |
| LEE, CHARLES |
B6-001272 |
3 |
25.00 |
311175093 |
******4662 |
02/26/2014 |
| LEGARDY, TANJA |
B6-008829 |
3 |
25.00 |
111100909 |
***3781 |
02/26/2014 |
| MAGGIO, KATHRYN |
B6-007504 |
3 |
25.00 |
111100909 |
***7654 |
02/26/2014 |
| MANOTAS, JOSH |
B6-007171 |
3 |
35.00 |
314074269 |
****5177 |
02/26/2014 |
| MCDONALD, KIMBERLY |
B6-008791 |
3 |
35.00 |
111102114 |
****1078 |
02/26/2014 |
| MCKNIGHT, PATRICIA |
B6-007223 |
3 |
40.00 |
111100909 |
******1224 |
02/26/2014 |
| MEZIERE, JOSEPHINE |
B6-007101 |
3 |
25.00 |
111102949 |
***3850 |
02/26/2014 |
| MILEY, KENDALL |
B6-008618 |
3 |
35.00 |
111102949 |
***9651 |
02/26/2014 |
| MORVANT, DAVID |
B6-005876 |
3 |
35.00 |
111102059 |
*****9984 |
02/26/2014 |
| NICHOLS, JOHNATHON |
B6-008457 |
3 |
25.00 |
265473582 |
**8024 |
02/26/2014 |
| PAGE, BARBARA |
B6-008862 |
3 |
25.00 |
111102949 |
***3567 |
02/26/2014 |
| PARROTT, NETTIE |
B6-005297 |
3 |
25.00 |
111102842 |
****8920 |
02/26/2014 |
| PAYNE, DEMETRIUS |
B6-007276 |
3 |
25.00 |
265270345 |
****8434 |
02/26/2014 |
| PHELPS, BENJIE |
B6-005807 |
3 |
35.00 |
111102114 |
****0602 |
02/26/2014 |
| POPE, TIM |
B6-008837 |
3 |
45.00 |
123006800 |
******6279 |
02/26/2014 |
| RAGGIO, BRIDGETTE |
B6-007142 |
3 |
35.00 |
265473582 |
*****2173 |
02/26/2014 |
| RICE, DWAYNE |
B6-007517 |
3 |
25.00 |
111100909 |
***3692 |
02/26/2014 |
| ROBINSON, MYRON |
B6-005891 |
3 |
35.00 |
111102949 |
***9291 |
02/26/2014 |
| SENU, GODWIN |
B6-008570 |
3 |
25.00 |
111102842 |
****2031 |
02/26/2014 |
| SERWATKA, JOSEPH |
B6-007088 |
3 |
25.00 |
265473582 |
***3718 |
02/26/2014 |
| SMITH, ADRIA |
B6-007502 |
3 |
35.00 |
111102059 |
*****3137 |
02/26/2014 |
| SMITH, HEATHER |
B6-005991 |
3 |
25.00 |
111102059 |
*****2142 |
02/26/2014 |
| SMITH, SHUMEKA |
B6-007403 |
3 |
25.00 |
265473582 |
******5346 |
02/26/2014 |
| SOWELL, DERRICK |
B6-006462 |
3 |
25.00 |
265473582 |
**9729 |
02/26/2014 |
| STAVE, SHIRLEY |
B6-005422 |
3 |
38.00 |
111100909 |
***9531 |
02/26/2014 |
| STEWART, JOHSUA |
B6-008325 |
3 |
35.00 |
265473582 |
**0144 |
02/26/2014 |
| TILLEY, BRANDY |
B6-006218 |
3 |
25.00 |
111102114 |
***6178 |
02/26/2014 |
| VINES, KENNETH |
B6-006014 |
3 |
25.00 |
111102059 |
*****3663 |
02/26/2014 |
| WALKER, TAYLOR |
B6-008468 |
3 |
25.00 |
111102059 |
*****3218 |
02/26/2014 |
| WALLACE, SU |
B6-008582 |
3 |
33.00 |
265473582 |
***6788 |
02/26/2014 |
| WASHBURN, VIRGINIA |
B6-008588 |
3 |
35.00 |
111104879 |
******9012 |
02/26/2014 |
| WATLEY, ALICIA |
B6-007329 |
3 |
45.00 |
265473582 |
*****2059 |
02/26/2014 |
| WATSON, LENNIS |
B6-006143 |
3 |
33.00 |
111102949 |
***4713 |
02/26/2014 |
| WHITLEY, DARRIUS |
B6-008448 |
3 |
25.00 |
111102059 |
*****2854 |
02/26/2014 |
| WILLIAMS, SABRINA |
B6-002449 |
3 |
25.00 |
111102842 |
****9061 |
02/26/2014 |
| WILLIAMS, VIVIAN |
B6-007433 |
3 |
33.00 |
111100909 |
******2043 |
02/26/2014 |
| WILSON, ARIEL |
B6-008463 |
3 |
25.00 |
265473582 |
***8176 |
02/26/2014 |
| WILSON, MICHAEL |
B6-008222 |
3 |
35.00 |
111102949 |
***0325 |
02/26/2014 |
| WONG, CY |
B6-007944 |
3 |
35.00 |
065403626 |
******0478 |
02/26/2014 |
| WYATT, CHARITY |
B6-003176 |
3 |
35.00 |
111102842 |
****6446 |
02/26/2014 |
| YOPP, JEREMY |
B6-008874 |
3 |
35.00 |
111102842 |
****1434 |
02/26/2014 |
| YOUNGBLOOD, TED |
B6-002965 |
3 |
25.00 |
111102949 |
***0177 |
02/26/2014 |
| ZAVALA, KRISTINA |
B6-008480 |
3 |
25.00 |
111102949 |
***0791 |
02/26/2014 |
| |
Count: 92 |
Total: |
3065.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|