Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS-HARRIS, STEPHANIE |
BE-5160 |
1 |
21.64 |
243475829 |
***1525 |
02/05/2014 |
| ANDERSON, VALERIE |
BE-4711 |
1 |
25.98 |
265270413 |
******5316 |
02/05/2014 |
| ARMOUR, JILL |
BE-0074 |
1 |
27.05 |
111900659 |
******4939 |
02/05/2014 |
| BLACK, TONEE |
BE-4321 |
1 |
37.88 |
111900659 |
******7661 |
02/05/2014 |
| BODDY, MAGGIE |
BE-1147 |
1 |
27.05 |
113025804 |
**2374 |
02/05/2014 |
| BONILLA, ROXANNE |
BE-4101 |
1 |
21.64 |
111000614 |
*****3718 |
02/05/2014 |
| BREED, BARTHOLEMEW |
BE-4275 |
1 |
12.99 |
322281617 |
***8742 |
02/05/2014 |
| CALLANDER, CHRISTINE |
BE-4261 |
1 |
8.00 |
111907445 |
******2268 |
02/05/2014 |
| CALLANDER, SHAWN |
BE-4286 |
1 |
19.99 |
111907445 |
******2268 |
02/05/2014 |
| CAROTHERS, JULIAN |
BE-4323 |
1 |
27.05 |
111900659 |
******4830 |
02/05/2014 |
| CAROTHERS, SONYA |
BE-4011 |
1 |
32.46 |
111900659 |
******4830 |
02/05/2014 |
| CARRILLO, JOHN |
BE-4267 |
1 |
32.46 |
113010547 |
******1991 |
02/05/2014 |
| CASTILLE, RENEE |
BE-171622630 |
1 |
27.05 |
111000614 |
*****4397 |
02/05/2014 |
| CHAKKACHERY, AJOOB |
BE-5245 |
1 |
21.64 |
111000614 |
*****7709 |
02/05/2014 |
| CHANDLER, ANGELA |
BE-171662748 |
1 |
32.46 |
113000023 |
********9253 |
02/05/2014 |
| CHARBONNET, CLEMENT |
BE-171514304 |
1 |
109.00 |
111900659 |
******9024 |
02/05/2014 |
| CULBREATH, KAYLA |
BE-4888 |
1 |
25.98 |
111900659 |
******6590 |
02/05/2014 |
| DAVIS, SHESHIEDA |
BE-171662964 |
1 |
27.05 |
111000614 |
*****6361 |
02/05/2014 |
| DEAUVEARO, TIFFANI |
BE-4078 |
1 |
37.88 |
111900659 |
******7982 |
02/05/2014 |
| DIEPENBROCK, CHLOE |
BE-171662702 |
1 |
27.05 |
113000023 |
********1596 |
02/05/2014 |
| DONNETT, NATHANIEL |
BE-171622683 |
1 |
27.05 |
111000025 |
********6965 |
02/05/2014 |
| DONNETT, TYRES |
BE-171545765 |
1 |
27.05 |
111000025 |
********6965 |
02/05/2014 |
| EDDIN, JASMINE |
BE-5279 |
1 |
125.00 |
111000614 |
******2982 |
02/05/2014 |
| EGER, ROBERTO |
BE-4087 |
1 |
32.46 |
314074269 |
****5775 |
02/05/2014 |
| EMDE, TARA |
BE-5676 |
1 |
18.40 |
091000019 |
******2357 |
02/05/2014 |
| ESHLEMAN, OGECHI |
BE-4683 |
1 |
32.46 |
113000023 |
********0978 |
02/05/2014 |
| FARR, LINDSAY |
BE-5011 |
1 |
27.05 |
113000023 |
********8015 |
02/05/2014 |
| FILLIPI, BITA |
BE-171662730 |
1 |
21.64 |
125000024 |
****2170 |
02/05/2014 |
| FINNEY, PAUL |
BE-171545789 |
1 |
21.64 |
313189391 |
**8560 |
02/05/2014 |
| FLORES, JEREMIAS |
BE-4823 |
1 |
25.98 |
313087286 |
**4044 |
02/05/2014 |
| GAFFORD, ANDRE |
BE-171662930 |
1 |
32.46 |
111000614 |
*****2611 |
02/05/2014 |
| GAFFORD, GABRIELLE |
BE-171662929 |
1 |
32.46 |
111000614 |
*****2611 |
02/05/2014 |
| GALLAGHER, BLAIRE |
BE-4059 |
1 |
260.00 |
313185515 |
****7723 |
02/05/2014 |
| GARIBAY, RUDY |
BE-4614 |
1 |
32.46 |
113111983 |
***2375 |
02/05/2014 |
| GURKAN, DENIZ |
BE-4205 |
1 |
27.05 |
111000614 |
*****3165 |
02/05/2014 |
| HANSEN, JUSTIN |
BE-4202 |
1 |
32.46 |
111000614 |
*****3165 |
02/05/2014 |
| HARDEMAN, LYDIA |
BE-4016 |
1 |
43.29 |
313083578 |
***3910 |
02/05/2014 |
| HARDEN, RODNEY |
BE-5882 |
1 |
14.00 |
113024915 |
******1596 |
02/05/2014 |
| HAUCHE, DIANA |
BE-5623 |
1 |
27.05 |
114000093 |
*****7037 |
02/05/2014 |
| HAUCHE, KLAUS |
BE-171514296 |
1 |
27.05 |
114000093 |
*****7037 |
02/05/2014 |
| HURLEY, DEBBIE |
BE-4192 |
1 |
21.64 |
111000614 |
*****8252 |
02/05/2014 |
| HUTTON, KYLA |
BE-171622559 |
1 |
21.64 |
111900659 |
******9270 |
02/05/2014 |
| JACKSON, SARAH |
BE-4108 |
1 |
27.05 |
111900659 |
******7609 |
02/05/2014 |
| JONES, ADAM |
BE-5280 |
1 |
21.64 |
062203751 |
*********1017 |
02/05/2014 |
| JOSEPH, ANTONIA |
BE-4729 |
1 |
32.46 |
111000025 |
********3380 |
02/05/2014 |
| JUREK, FRANCES |
BE-4133 |
1 |
27.05 |
111900659 |
*********4611 |
02/05/2014 |
| JUREK, MARK |
BE-4134 |
1 |
21.64 |
111900659 |
*********4611 |
02/05/2014 |
| KELLEY, DAVID |
BE-5181 |
1 |
21.64 |
113000939 |
******2606 |
02/05/2014 |
| LAMISON, DAN |
BE-171514286 |
1 |
27.05 |
111000614 |
*******2565 |
02/05/2014 |
| LEWIS, KIMBERLY |
BE-171545806 |
1 |
27.05 |
313083675 |
***7206 |
02/05/2014 |
| MISHRA, SUNIL |
BE-171662830 |
1 |
37.88 |
111900659 |
******7005 |
02/05/2014 |
| MORRIS, DANA |
BE-171579198 |
1 |
37.88 |
314977337 |
******8392 |
02/05/2014 |
| NORMAN, SHANNON |
BE-5133 |
1 |
21.64 |
111000025 |
********8934 |
02/05/2014 |
| PARIHAR, SUZIE |
BE-171545773 |
1 |
14.06 |
271984311 |
*****1660 |
02/05/2014 |
| PEREZ, SARAHI |
BE-4034 |
1 |
27.05 |
111993776 |
******8331 |
02/05/2014 |
| PRANIVONG, KETHKAYSONE |
BE-5047 |
1 |
32.46 |
313083578 |
***2240 |
02/05/2014 |
| PREJEAN, NICOLE |
BE-4968 |
1 |
21.64 |
111000614 |
*****8910 |
02/05/2014 |
| RAMIREZ, MELISSA |
BE-5235 |
1 |
27.05 |
111900659 |
******9791 |
02/05/2014 |
| RAMIREZ, RYAN |
BE-5269 |
1 |
27.05 |
111900659 |
******9791 |
02/05/2014 |
| RANDOLPH, KENNEDY |
BE-5089 |
1 |
21.64 |
111900659 |
******7044 |
02/05/2014 |
| REDELMEIER, ROBERT |
BE-0114 |
1 |
27.05 |
113000023 |
********1596 |
02/05/2014 |
| RHOADS, SHANNON |
BE-171547856 |
1 |
32.46 |
313183368 |
*******0009 |
02/05/2014 |
| RIGOULOT, JAMES |
BE-171547684 |
1 |
21.64 |
313183368 |
********5908 |
02/05/2014 |
| RIOS, JAIME |
BE-4327 |
1 |
21.64 |
111900659 |
******7161 |
02/05/2014 |
| RIOS, MEGAN |
BE-0303 |
1 |
20.15 |
111900659 |
******7161 |
02/05/2014 |
| ROSAS, LISA |
BE-5086 |
1 |
24.90 |
103000017 |
********2110 |
02/05/2014 |
| ROSS, JAMILA |
BE-171545867 |
1 |
21.64 |
111900659 |
******8617 |
02/05/2014 |
| RUNNELS, BROOKS |
BE-171579228 |
1 |
27.05 |
111993776 |
******4579 |
02/05/2014 |
| THOMAS, BENITA |
BE-4953 |
1 |
18.40 |
111900659 |
******7845 |
02/05/2014 |
| VILCHE, BLANCA |
BE-5171 |
1 |
21.64 |
111000614 |
*****5326 |
02/05/2014 |
| VISOSA, MOISES |
BE-5249 |
1 |
21.64 |
314074269 |
****6658 |
02/05/2014 |
| WILLIAMS, AMANI |
BE-4251 |
1 |
21.64 |
111000025 |
********8934 |
02/05/2014 |
| WILLIAMS, DONNA |
BE-5152 |
1 |
27.05 |
313083578 |
***4030 |
02/05/2014 |
| |
Count: 73 |
Total: |
2313.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|