Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBEY, CATHERINE |
BE-4505 |
3 |
27.05 |
314074269 |
*****1717 |
01/27/2014 |
| AKINS, DANA |
BE-4313 |
3 |
96.33 |
313080610 |
******1020 |
01/27/2014 |
| ANDERSON, HENISHA |
BE-4971 |
3 |
18.40 |
111000025 |
********6184 |
01/27/2014 |
| ANDERSON, HENRY |
BE-4972 |
3 |
18.40 |
111000025 |
********6184 |
01/27/2014 |
| ANDERSON, MITTIE |
BE-4970 |
3 |
18.40 |
313083471 |
******0050 |
01/27/2014 |
| ATILANO, LYNDA |
BE-171662742 |
3 |
19.99 |
113024915 |
******0098 |
01/27/2014 |
| ATKINSON, DANA |
BE-0868 |
3 |
71.46 |
111000614 |
********1965 |
01/27/2014 |
| BAKER, DENASTYA |
BE-171662918 |
3 |
21.64 |
111900659 |
******9894 |
01/27/2014 |
| BAKER, JAELON |
BE-0869 |
3 |
21.64 |
111900659 |
******9894 |
01/27/2014 |
| BERRY, MICHELLE |
BE-171545410 |
3 |
100.00 |
113102073 |
***4170 |
01/27/2014 |
| BODRON, CHRISTOPHER |
BE-4727 |
3 |
27.05 |
111000025 |
******3874 |
01/27/2014 |
| BROCK, BILL |
BE-654654651 |
3 |
21.64 |
111900659 |
******1499 |
01/27/2014 |
| BROWN, PERNIECE |
BE-4849 |
3 |
25.98 |
314074269 |
*****8857 |
01/27/2014 |
| CALLAHAN, JOE |
BE-4804 |
3 |
116.10 |
071174431 |
******1217 |
01/27/2014 |
| CANTU, KRISTINA |
BE-171514662 |
3 |
13.10 |
111000025 |
******2929 |
01/27/2014 |
| CHASE, AMOS |
BE-171548399 |
3 |
21.64 |
065305436 |
******8321 |
01/27/2014 |
| CHASE, ANNTWANETTE |
BE-171662713 |
3 |
21.64 |
065305436 |
******8321 |
01/27/2014 |
| CORMIER, BESS |
BE-171579664 |
3 |
29.23 |
113024915 |
******2527 |
01/27/2014 |
| DAVIS, JAROD |
BE-171579611 |
3 |
21.64 |
054001204 |
******0845 |
01/27/2014 |
| DECUIR, KIMBERLY |
BE-171662810 |
3 |
14.06 |
111000614 |
*****9996 |
01/27/2014 |
| DEDMON, CAMERON |
BE-4079 |
3 |
32.46 |
111000614 |
*****9622 |
01/27/2014 |
| DOUGLAS, JENNIFER |
BE-171579684 |
3 |
21.64 |
111000614 |
*****4240 |
01/27/2014 |
| DOUGLAS, JOSH |
BE-4332 |
3 |
27.05 |
111000025 |
********4056 |
01/27/2014 |
| ENTIN, OHME |
BE-4850 |
3 |
17.99 |
021200025 |
*********6760 |
01/27/2014 |
| ESHLEMAN, OGECHI |
BE-4683 |
3 |
400.00 |
113000023 |
********0978 |
01/27/2014 |
| FILLIPI, PRESTON |
BE-4591 |
3 |
27.05 |
125000024 |
****2170 |
01/27/2014 |
| FLAHERTY, STEPHANIE |
BE-171622636 |
3 |
21.64 |
314074269 |
****8905 |
01/27/2014 |
| FLORES, MICAH |
BE-171622605 |
3 |
27.05 |
111900659 |
******1031 |
01/27/2014 |
| FORD, MARY |
BE-1460 |
3 |
32.46 |
111900659 |
******7895 |
01/27/2014 |
| GALLEGOS, ARMIDA |
BE-171579732 |
3 |
21.64 |
113008465 |
******5122 |
01/27/2014 |
| GARDLEY, ANDREA |
BE-4545 |
3 |
21.64 |
111000614 |
********1665 |
01/27/2014 |
| GENDRETT, ASHLEY |
BE-171579250 |
3 |
21.64 |
111900659 |
******3101 |
01/27/2014 |
| GREEN, LATONYA |
BE-4619 |
3 |
27.05 |
111000614 |
*****7183 |
01/27/2014 |
| GUERRA JR, DESIDERIO |
BE-4846 |
3 |
12.99 |
313082935 |
******3543 |
01/27/2014 |
| GUZMAN, JASMINE |
BE-4802 |
3 |
129.00 |
111000025 |
********8333 |
01/27/2014 |
| HANKS, REBECCA |
BE-4743 |
3 |
21.64 |
111000614 |
******6574 |
01/27/2014 |
| HARDEN, RODNEY |
BE-4844 |
3 |
25.98 |
113024915 |
******1596 |
01/27/2014 |
| HAYES, REBECCA |
BE-171545853 |
3 |
21.64 |
313092093 |
******9196 |
01/27/2014 |
| HEPOLA, CAMILLE |
BE-5099 |
3 |
14.06 |
111000614 |
*****1994 |
01/27/2014 |
| HEPOLA, CORY |
BE-5030 |
3 |
14.06 |
111000614 |
*****1994 |
01/27/2014 |
| HIGGINS, DANIELLE |
BE-5135 |
3 |
37.05 |
313176715 |
******4336 |
01/27/2014 |
| HILL, JAMERE |
BE-5032 |
3 |
21.64 |
111000614 |
*****2068 |
01/27/2014 |
| HOUSTON, BEN |
BE-4541 |
3 |
21.64 |
111900659 |
******5007 |
01/27/2014 |
| HUNTER, BRITNEY |
BE-171579668 |
3 |
21.64 |
314074269 |
****1249 |
01/27/2014 |
| ISAAC, NICKI |
BE-4843 |
3 |
25.98 |
113024915 |
******1596 |
01/27/2014 |
| JACKSON, EMMA |
BE-2128 |
3 |
21.64 |
314074269 |
******8885 |
01/27/2014 |
| JOHN, JANCY |
BE-171622487 |
3 |
21.64 |
113000023 |
********3027 |
01/27/2014 |
| JOHNSON, ERIKA |
BE-171622632 |
3 |
21.64 |
111900659 |
******5007 |
01/27/2014 |
| JONES, ALICIA |
BE-5042 |
3 |
21.64 |
062203751 |
*********1017 |
01/27/2014 |
| JONES, TRACEY |
BE-171514650 |
3 |
32.46 |
111000614 |
******1950 |
01/27/2014 |
| JURADO, JASON |
BE-171622660 |
3 |
27.05 |
111900659 |
******1031 |
01/27/2014 |
| KELLEY, DEBRA |
BE-5188 |
3 |
21.64 |
113000939 |
******2606 |
01/27/2014 |
| KELLEY, PATRICIA |
BE-5182 |
3 |
21.64 |
113000939 |
******2606 |
01/27/2014 |
| KOENIG, WENDY |
BE-4898 |
3 |
25.98 |
111000025 |
********3820 |
01/27/2014 |
| KUNJAPPAN, BINUMON |
BE-4848 |
3 |
149.00 |
063100277 |
********5579 |
01/27/2014 |
| LEAL, JOE |
BE-4931 |
3 |
29.23 |
113000023 |
********6640 |
01/27/2014 |
| LEAL, LAURA |
BE-4930 |
3 |
29.23 |
113000023 |
********6640 |
01/27/2014 |
| LOZA, JOSE |
BE-4755 |
3 |
21.64 |
111900659 |
******5796 |
01/27/2014 |
| MALIK, MARIAM |
BE-4882 |
3 |
12.99 |
111000614 |
*****5963 |
01/27/2014 |
| MARTIN, ANIYUSHKA |
BE-171579601 |
3 |
21.64 |
314074269 |
*****6475 |
01/27/2014 |
| MARTIN, BARRY |
BE-4041 |
3 |
21.64 |
111000614 |
*****9133 |
01/27/2014 |
| MARTIN, COURTNEY |
BE-5225 |
3 |
74.69 |
111000025 |
********9112 |
01/27/2014 |
| MARTIN, DEWAYNE |
BE-171579598 |
3 |
21.64 |
314074269 |
*****6475 |
01/27/2014 |
| MCDONALD, BRIAN |
BE-4531 |
3 |
21.64 |
111000614 |
*****1270 |
01/27/2014 |
| MCDONALD, VANESSA |
BE-4532 |
3 |
21.64 |
111000614 |
*****1270 |
01/27/2014 |
| MEDINA, JULIAN |
BE-4025 |
3 |
32.46 |
113024915 |
******0098 |
01/27/2014 |
| MOOREHEAD, MARCUS |
BE-171514336 |
3 |
47.46 |
313083992 |
******1620 |
01/27/2014 |
| MURPHY, MICHAEL |
BE-171662915 |
3 |
32.46 |
111900659 |
******5337 |
01/27/2014 |
| NOMANI, MUHAMMED |
BE-4829 |
3 |
25.98 |
111000614 |
*****9366 |
01/27/2014 |
| NUVAL, RON |
BE-171547814 |
3 |
14.06 |
113000023 |
******3880 |
01/27/2014 |
| OBRIEN, SARAH |
BE-4835 |
3 |
149.00 |
113000023 |
********6600 |
01/27/2014 |
| OCTAVE, SHANNON |
BE-5288 |
3 |
21.64 |
113008465 |
******9737 |
01/27/2014 |
| OWENS, ALEXANDRIA |
BE-4723 |
3 |
32.46 |
111000025 |
******3874 |
01/27/2014 |
| PEDALINO, PETER |
BE-4973 |
3 |
21.64 |
111000614 |
*****4050 |
01/27/2014 |
| PEREZ, JENNIFER |
BE-171662883 |
3 |
27.05 |
111900659 |
******2186 |
01/27/2014 |
| PETERSON, KEVIN |
BE-4964 |
3 |
18.40 |
111000025 |
********8323 |
01/27/2014 |
| PETERSON, KRISTAL |
BE-4966 |
3 |
18.40 |
111000025 |
********8323 |
01/27/2014 |
| PIZANO, CRISTINA |
BE-5080 |
3 |
24.90 |
103000017 |
********2110 |
01/27/2014 |
| PORTER, CARLAS |
BE-171545820 |
3 |
32.46 |
111000025 |
********7263 |
01/27/2014 |
| RANDLE, AREALIA |
BE-4726 |
3 |
25.98 |
111000614 |
*****7352 |
01/27/2014 |
| REESE, KOURTNEY |
BE-4704 |
3 |
25.98 |
111900659 |
******0876 |
01/27/2014 |
| RIZVI, SAMEERA |
BE-4830 |
3 |
27.99 |
111000614 |
*****9366 |
01/27/2014 |
| ROBINSON, ERIN |
BE-4264 |
3 |
37.88 |
111000025 |
********6244 |
01/27/2014 |
| RODRIGUEZ, MIRNA |
BE-0716 |
3 |
37.88 |
111000614 |
******4988 |
01/27/2014 |
| ROSAS, LEONARD |
BE-5085 |
3 |
24.90 |
103000017 |
********2110 |
01/27/2014 |
| ROY, KIMBERLY |
BE-4548 |
3 |
21.64 |
314074269 |
****7798 |
01/27/2014 |
| RUNNELS, LAURA |
BE-171547821 |
3 |
32.46 |
111993776 |
******4579 |
01/27/2014 |
| SCOTT, SARA |
BE-171662734 |
3 |
27.05 |
111000614 |
*****6361 |
01/27/2014 |
| SELF, SHAMEKA |
BE-4128 |
3 |
21.64 |
313083471 |
******3050 |
01/27/2014 |
| SHANNON, KEN |
BE-4905 |
3 |
29.23 |
113008465 |
******4034 |
01/27/2014 |
| SHARMA, RAJ |
BE-171545365 |
3 |
10.83 |
111900659 |
*********5149 |
01/27/2014 |
| SHAW, CHRISTIE |
BE-171622578 |
3 |
21.64 |
111900659 |
******1211 |
01/27/2014 |
| SIA, NOLY |
BE-4999 |
3 |
29.23 |
111993776 |
******1005 |
01/27/2014 |
| SIAS, DONALD |
BE-1326542589 |
3 |
21.64 |
111900659 |
******5007 |
01/27/2014 |
| SIMMONS, JASON |
BE-171545798 |
3 |
1081.42 |
314074269 |
*****9563 |
01/27/2014 |
| SMITH, CLYDE JR |
BE-4809 |
3 |
25.98 |
113010547 |
****9025 |
01/27/2014 |
| SOUKKHASERM, LADDAVANH |
BE-5293 |
3 |
21.64 |
065400137 |
*****6866 |
01/27/2014 |
| SPENCER, TASHA |
BE-171622697 |
3 |
21.64 |
111000614 |
******3427 |
01/27/2014 |
| TANEJA, NAVIN |
BE-4887 |
3 |
12.99 |
111000614 |
******6356 |
01/27/2014 |
| TOLAN, MARIAN |
BE-4038 |
3 |
21.64 |
113000023 |
********6392 |
01/27/2014 |
| TOWNSEND, SUSAN |
BE-1863 |
3 |
21.64 |
065400137 |
*****1015 |
01/27/2014 |
| UDOEWA, JANE |
BE-171579162 |
3 |
37.88 |
113000023 |
********4201 |
01/27/2014 |
| VAINRIB, ABIGAIL |
BE-45120 |
3 |
14.06 |
111900659 |
******5903 |
01/27/2014 |
| VAINRIB, CHOLE |
BE-51240 |
3 |
14.06 |
111900659 |
******5903 |
01/27/2014 |
| VAINRIB, CHRIS |
BE-0192 |
3 |
14.06 |
111900659 |
******5903 |
01/27/2014 |
| VAINRIB, TERESA |
BE-0082 |
3 |
14.06 |
111900659 |
******5903 |
01/27/2014 |
| VARGHESE, DAVID |
BE-4834 |
3 |
12.99 |
113024915 |
******5464 |
01/27/2014 |
| WARNER, CAROLINE |
BE-171514659 |
3 |
47.46 |
111000614 |
*****7183 |
01/27/2014 |
| WEST, KRISTLE |
BE-4094 |
3 |
149.00 |
114000093 |
*****2647 |
01/27/2014 |
| WILLIAMS, KEISHA |
BE-171622650 |
3 |
27.05 |
111000614 |
*****4829 |
01/27/2014 |
| WOZNIAK, JEN |
BE-171662875 |
3 |
27.05 |
256074974 |
******4587 |
01/27/2014 |
| YOUNG, MICHAEL |
BE-4587 |
3 |
21.64 |
125000024 |
****2170 |
01/27/2014 |
| |
Count: 112 |
Total: |
4912.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|