Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNER, NICOLE |
BE-4890 |
1 |
39.00 |
113000023 |
******0337 |
06/05/2014 |
| ADAMS-HARRIS, STEPHANIE |
BE-5160 |
1 |
21.64 |
243475829 |
***1525 |
06/05/2014 |
| ALFARO, EVELYN |
BE-4874 |
1 |
39.00 |
111000614 |
*****3580 |
06/05/2014 |
| ALLISON, CLEMAN |
BE-5811 |
1 |
39.00 |
114000093 |
*****8284 |
06/05/2014 |
| ALVAREZ, GUILLERMO |
BE-171545750 |
1 |
39.00 |
111000614 |
******5573 |
06/05/2014 |
| ANDERSON, HENISHA |
BE-4971 |
1 |
39.00 |
111000025 |
********6184 |
06/05/2014 |
| ANDERSON, HENRY |
BE-4972 |
1 |
39.00 |
111000025 |
********6184 |
06/05/2014 |
| ANDERSON, MITTIE |
BE-4970 |
1 |
39.00 |
313083471 |
******0050 |
06/05/2014 |
| ANDERSON, VALERIE |
BE-4711 |
1 |
39.00 |
265270413 |
******5316 |
06/05/2014 |
| ARMELIN, RENICE |
BE-5653 |
1 |
39.00 |
111900659 |
******7355 |
06/05/2014 |
| ARMOUR, JILL |
BE-0074 |
1 |
27.05 |
111900659 |
******4939 |
06/05/2014 |
| BATY, NONNIE |
BE-6113 |
1 |
39.00 |
111900659 |
******1625 |
06/05/2014 |
| BODDY, MAGGIE |
BE-1147 |
1 |
27.05 |
113025804 |
**2374 |
06/05/2014 |
| BREED, BARTHOLEMEW |
BE-4275 |
1 |
51.99 |
322281617 |
***8742 |
06/05/2014 |
| CANALES, ANGELICA |
BE-4974 |
1 |
39.00 |
111900659 |
******1135 |
06/05/2014 |
| CARDELL, VERONICA |
BE-6183 |
1 |
39.00 |
313084674 |
**6570 |
06/05/2014 |
| CAROTHERS, JULIAN |
BE-4323 |
1 |
27.05 |
111900659 |
******4830 |
06/05/2014 |
| CAROTHERS, SONYA |
BE-4011 |
1 |
32.46 |
111900659 |
******4830 |
06/05/2014 |
| CARPENTER, TARSHA |
BE-4912 |
1 |
39.00 |
125008547 |
******2188 |
06/05/2014 |
| CARRILLO, JOHN |
BE-4267 |
1 |
32.46 |
113010547 |
******1991 |
06/05/2014 |
| CASTELAN, LYNN |
BE-6173 |
1 |
39.00 |
021272723 |
******3034 |
06/05/2014 |
| CASTILLE, RENEE |
BE-171622630 |
1 |
27.05 |
111000614 |
*****4397 |
06/05/2014 |
| CHAKKACHERY, AJOOB |
BE-5245 |
1 |
21.64 |
111000614 |
*****7709 |
06/05/2014 |
| CHANDLER, ANGELA |
BE-171662748 |
1 |
71.46 |
113000023 |
********9253 |
06/05/2014 |
| CHOPRA, DHRUV |
BE-4725 |
1 |
39.00 |
111000614 |
*****7546 |
06/05/2014 |
| CLARK, SHERHONDA |
BE-4919 |
1 |
39.00 |
313082935 |
******2497 |
06/05/2014 |
| COLVIN, TY |
BE-4862 |
1 |
39.00 |
301081508 |
********8704 |
06/05/2014 |
| COOPER, BRIANNA |
BE-4920 |
1 |
39.00 |
313082935 |
******2497 |
06/05/2014 |
| CORMIER, BESS |
BE-171579664 |
1 |
39.00 |
113024915 |
******2527 |
06/05/2014 |
| CROSBY III, TRAVIS |
BE-6301 |
1 |
62.40 |
313092093 |
*4929 |
06/05/2014 |
| CROSBY SR., TRAVIS |
BE-6061 |
1 |
23.82 |
313092093 |
*4929 |
06/05/2014 |
| CRUZ, ANA |
BE-4878 |
1 |
39.00 |
111900659 |
******3196 |
06/05/2014 |
| CULBREATH, KAYLA |
BE-4888 |
1 |
64.98 |
111900659 |
******6590 |
06/05/2014 |
| CULBREATH, NAARAI |
BE-6246 |
1 |
49.00 |
111900659 |
******2271 |
06/05/2014 |
| DAVIS, SHESHIEDA |
BE-171662964 |
1 |
27.05 |
111000614 |
*****6361 |
06/05/2014 |
| DEAUVEARO, TIFFANI |
BE-4078 |
1 |
37.88 |
111900659 |
******7982 |
06/05/2014 |
| DICKMAN, EILEEN |
BE-4861 |
1 |
39.00 |
061000052 |
********5495 |
06/05/2014 |
| DIEPENBROCK, CHLOE |
BE-171662702 |
1 |
27.05 |
113000023 |
********1596 |
06/05/2014 |
| DUMLAO, BRUCE |
BE-171547743 |
1 |
7.00 |
121000358 |
********8747 |
06/05/2014 |
| DUMLAO, CARL |
BE-171547742 |
1 |
7.00 |
121000358 |
******8121 |
06/05/2014 |
| DUNAHOE, TAMARA |
BE-4816 |
1 |
39.00 |
314089681 |
***8639 |
06/05/2014 |
| EDWARDS, HAROLD |
BE-4724 |
1 |
39.00 |
111900659 |
******2983 |
06/05/2014 |
| EDWARDS, STEFANIE |
BE-4722 |
1 |
39.00 |
111900659 |
******2983 |
06/05/2014 |
| EMDE, TARA |
BE-5676 |
1 |
57.40 |
091000019 |
******2357 |
06/05/2014 |
| ENDOZO, JESSIEMIN |
BE-4705 |
1 |
39.00 |
111900659 |
******9185 |
06/05/2014 |
| ENTIN, OHME |
BE-4850 |
1 |
39.00 |
021200025 |
*********6760 |
06/05/2014 |
| ESHLEMAN, OGECHI |
BE-4683 |
1 |
32.46 |
113000023 |
********0978 |
06/05/2014 |
| FARR, LINDSAY |
BE-5011 |
1 |
27.05 |
113000023 |
********8015 |
06/05/2014 |
| FILLIPI, BITA |
BE-171662730 |
1 |
21.64 |
125000024 |
****2170 |
06/05/2014 |
| FINNEY, PAUL |
BE-171545789 |
1 |
21.64 |
313189391 |
**8560 |
06/05/2014 |
| FLORES, JEREMIAS |
BE-4823 |
1 |
64.98 |
313087286 |
**4044 |
06/05/2014 |
| GAFFORD, ANDRE |
BE-171662930 |
1 |
32.46 |
111000614 |
*****2611 |
06/05/2014 |
| GAFFORD, GABRIELLE |
BE-171662929 |
1 |
32.46 |
111000614 |
*****2611 |
06/05/2014 |
| GARIBAY, RUDY |
BE-4614 |
1 |
32.46 |
113111983 |
***2375 |
06/05/2014 |
| GARZA, INEZ |
BE-6158 |
1 |
39.00 |
313080636 |
****7526 |
06/05/2014 |
| GUERRA JR, DESIDERIO |
BE-4846 |
1 |
39.00 |
313082935 |
******3543 |
06/05/2014 |
| GURKAN, DENIZ |
BE-4205 |
1 |
27.05 |
111000614 |
*****3165 |
06/05/2014 |
| HANSEN, JUSTIN |
BE-4202 |
1 |
32.46 |
111000614 |
*****3165 |
06/05/2014 |
| HARDEMAN, LYDIA |
BE-4016 |
1 |
43.29 |
313083578 |
***3910 |
06/05/2014 |
| HARDEN, RODNEY |
BE-5882 |
1 |
39.00 |
113024915 |
******1596 |
06/05/2014 |
| HARMAN, KACEY |
BE-4924 |
1 |
39.00 |
111000025 |
********3205 |
06/05/2014 |
| HAUCHE, DIANA |
BE-5623 |
1 |
27.05 |
114000093 |
*****7037 |
06/05/2014 |
| HAUCHE, KLAUS |
BE-171514296 |
1 |
27.05 |
114000093 |
*****7037 |
06/05/2014 |
| HOPKINS, SHIRLEY |
BE-5867 |
1 |
39.00 |
111000614 |
******9200 |
06/05/2014 |
| HURLEY, DEBBIE |
BE-4192 |
1 |
21.64 |
111000614 |
*****8252 |
06/05/2014 |
| HUTTON, KYLA |
BE-171622559 |
1 |
21.64 |
111900659 |
******9270 |
06/05/2014 |
| ISAAC, NICKI |
BE-4843 |
1 |
139.00 |
113024915 |
******1596 |
06/05/2014 |
| JACKSON, SARAH |
BE-4108 |
1 |
27.05 |
111900659 |
******7609 |
06/05/2014 |
| JOHNSON, LAKISHA |
BE-4891 |
1 |
39.00 |
121042882 |
******6418 |
06/05/2014 |
| JONES, ADAM |
BE-5280 |
1 |
21.64 |
062203751 |
*********1017 |
06/05/2014 |
| JOSEPH, ANTONIA |
BE-4729 |
1 |
32.46 |
111000025 |
********3380 |
06/05/2014 |
| JUREK, FRANCES |
BE-4133 |
1 |
27.05 |
111900659 |
*********4611 |
06/05/2014 |
| JUREK, MARK |
BE-4134 |
1 |
21.64 |
111900659 |
*********4611 |
06/05/2014 |
| KELLEY, DAVID |
BE-5181 |
1 |
21.64 |
113000939 |
******2606 |
06/05/2014 |
| KENNEDY, RANDOLPH |
BE-5089 |
1 |
21.64 |
111900659 |
******7044 |
06/05/2014 |
| LAMISON, DAN |
BE-171514286 |
1 |
27.05 |
111000614 |
*******2565 |
06/05/2014 |
| LAW-DAVIS, JESSICA |
BE-6190 |
1 |
39.00 |
111900659 |
******4430 |
06/05/2014 |
| LEAL, JOE |
BE-4931 |
1 |
39.00 |
113000023 |
********6640 |
06/05/2014 |
| LEAL, LAURA |
BE-4930 |
1 |
39.00 |
113000023 |
********6640 |
06/05/2014 |
| LEWIS, KATHY |
BE-6056 |
1 |
39.00 |
111000614 |
*****3224 |
06/05/2014 |
| LEWIS, KIMBERLY |
BE-171545806 |
1 |
27.05 |
313083675 |
***7206 |
06/05/2014 |
| MALIK, MARIAM |
BE-4882 |
1 |
39.00 |
111000614 |
*****5963 |
06/05/2014 |
| MISHRA, SUNIL |
BE-171662830 |
1 |
37.88 |
111900659 |
******7005 |
06/05/2014 |
| MORRIS, DANA |
BE-171579198 |
1 |
37.88 |
314977337 |
******8392 |
06/05/2014 |
| MORRIS, JOHN |
BE-6076 |
1 |
39.00 |
111000614 |
*****0493 |
06/05/2014 |
| NINO, MAIRA |
BE-6045 |
1 |
60.64 |
111000614 |
*****1006 |
06/05/2014 |
| NOMANI, MUHAMMED |
BE-4829 |
1 |
39.00 |
111000614 |
*****9366 |
06/05/2014 |
| NORMAN, SHANNON |
BE-5133 |
1 |
21.64 |
111000025 |
********8934 |
06/05/2014 |
| OCULAM, MARIEPAZ |
BE-4886 |
1 |
39.00 |
111000614 |
*****9690 |
06/05/2014 |
| PARIHAR, SUZIE |
BE-171545773 |
1 |
14.06 |
271984311 |
*****1660 |
06/05/2014 |
| PETERSON, KEVIN |
BE-4964 |
1 |
39.00 |
111000025 |
********8323 |
06/05/2014 |
| PETERSON, KRISTAL |
BE-5890 |
1 |
39.00 |
111000025 |
********8323 |
06/05/2014 |
| PRANIVONG, KETHKAYSONE |
BE-5047 |
1 |
32.46 |
313083578 |
***2240 |
06/05/2014 |
| PREJEAN, NICOLE |
BE-4968 |
1 |
60.64 |
111000614 |
*****8910 |
06/05/2014 |
| RAMIREZ, MELISSA |
BE-5235 |
1 |
27.05 |
111900659 |
******9791 |
06/05/2014 |
| RAMIREZ, RYAN |
BE-5269 |
1 |
27.05 |
111900659 |
******9791 |
06/05/2014 |
| RANDLE, AREALIA |
BE-4726 |
1 |
39.00 |
111000614 |
*****7352 |
06/05/2014 |
| REDELMEIER, ROBERT |
BE-0114 |
1 |
27.05 |
113000023 |
********1596 |
06/05/2014 |
| REESE, KOURTNEY |
BE-4704 |
1 |
39.00 |
111900659 |
******0876 |
06/05/2014 |
| REYES, GRICELDA |
BE-4879 |
1 |
39.00 |
111015159 |
*********0149 |
06/05/2014 |
| RHOADS, SHANNON |
BE-171547856 |
1 |
32.46 |
313183368 |
*******0009 |
06/05/2014 |
| RIGOULOT, JAMES |
BE-171547684 |
1 |
21.64 |
313183368 |
********5908 |
06/05/2014 |
| RIOS, JAIME |
BE-4327 |
1 |
21.64 |
111900659 |
******7161 |
06/05/2014 |
| RIOS, MEGAN |
BE-0303 |
1 |
20.15 |
111900659 |
******7161 |
06/05/2014 |
| RIZVI, SAMEERA |
BE-4830 |
1 |
39.00 |
111000614 |
*****9366 |
06/05/2014 |
| ROPER, TREY |
BE-4818 |
1 |
39.00 |
314089681 |
***8639 |
06/05/2014 |
| ROSS, JAMILA |
BE-171545867 |
1 |
21.64 |
111900659 |
******8617 |
06/05/2014 |
| RUNNELS, BROOKS |
BE-171579228 |
1 |
27.05 |
111993776 |
******4579 |
06/05/2014 |
| SCALES, STEPHANIE |
BE-4889 |
1 |
39.00 |
111000614 |
*****2479 |
06/05/2014 |
| SHIRDON, LORIN |
BE-6031 |
1 |
60.64 |
314074269 |
*****6603 |
06/05/2014 |
| SIA, NOLY |
BE-4999 |
1 |
39.00 |
111993776 |
******1005 |
06/05/2014 |
| SMITH, CLYDE JR |
BE-4809 |
1 |
39.00 |
113010547 |
****9025 |
06/05/2014 |
| SMITH, SHERRELL |
BE-5853 |
1 |
39.00 |
111000614 |
******6616 |
06/05/2014 |
| SMITH, TERENCE |
BE-6658 |
1 |
62.40 |
313092093 |
*4929 |
06/05/2014 |
| ST MARY, AMBER |
BE-4884 |
1 |
39.00 |
114000093 |
*****8661 |
06/05/2014 |
| TANEJA, NAVIN |
BE-4887 |
1 |
39.00 |
111000614 |
******6356 |
06/05/2014 |
| TELLEZ, LAURA |
BE-5680 |
1 |
57.40 |
111000025 |
********3802 |
06/05/2014 |
| THAI, LEANN |
BE-4839 |
1 |
39.00 |
111900659 |
******1819 |
06/05/2014 |
| THOMAS, BENITA |
BE-4953 |
1 |
57.40 |
111900659 |
******7845 |
06/05/2014 |
| VARGHESE, DAVID |
BE-4834 |
1 |
39.00 |
113024915 |
******5464 |
06/05/2014 |
| VILCHE, BLANCA |
BE-5171 |
1 |
21.64 |
111000614 |
*****5326 |
06/05/2014 |
| VISOSA, MOISES |
BE-5249 |
1 |
21.64 |
314074269 |
****6658 |
06/05/2014 |
| WASHINGTON, EUGINA |
BE-5975 |
1 |
39.00 |
111000025 |
********0145 |
06/05/2014 |
| WATSON, KEYONNA |
BE-4892 |
1 |
39.00 |
065400137 |
*****9453 |
06/05/2014 |
| WHEELER, TERRI |
BE-6022 |
1 |
60.64 |
313083578 |
***4620 |
06/05/2014 |
| WILLIAMS, AMANI |
BE-4251 |
1 |
21.64 |
111000025 |
********8934 |
06/05/2014 |
| WILLIAMS, DONNA |
BE-5152 |
1 |
27.05 |
313083578 |
***4030 |
06/05/2014 |
| WILLIAMS, LISA |
BE-6371 |
1 |
39.00 |
113008465 |
******3507 |
06/05/2014 |
| WILLIAMS, TRISTICA |
BE-6033 |
1 |
39.00 |
313084593 |
**0347 |
06/05/2014 |
| WOOTEN, EMMITT |
BE-4867 |
1 |
39.00 |
313185515 |
*****1300 |
06/05/2014 |
| WOOTEN, MAYA |
BE-4868 |
1 |
39.00 |
313185515 |
*****1300 |
06/05/2014 |
| WRIGHT, LORRAINE |
BE-4900 |
1 |
39.00 |
111000614 |
******7674 |
06/05/2014 |
| YOUNG, CLAYTON |
BE-171579685 |
1 |
21.64 |
111000614 |
*****4240 |
06/05/2014 |
| |
Count: 133 |
Total: |
4856.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|