Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, CRYSTAL |
BE-5209 |
2 |
21.64 |
114000093 |
*****7167 |
07/15/2014 |
| ALAZZAWI, ROUA JASIM |
BE-6214 |
2 |
32.46 |
111900659 |
******3207 |
07/15/2014 |
| ALFARO, EVELYN |
BE-4874 |
2 |
25.98 |
111000614 |
*****3580 |
07/15/2014 |
| ALLISON, CLEMAN |
BE-5811 |
2 |
18.40 |
114000093 |
*****8284 |
07/15/2014 |
| ALVAREZ, GUILLERMO |
BE-171545750 |
2 |
21.64 |
111000614 |
******5573 |
07/15/2014 |
| ATKINSON, WILLIAM |
BE-171622702 |
2 |
73.99 |
111000614 |
********1965 |
07/15/2014 |
| AYERS, LESLEY |
BE-5896 |
2 |
21.64 |
111000614 |
******1867 |
07/15/2014 |
| BACA, EDWARD |
BE-171548385 |
2 |
27.05 |
111000614 |
******7377 |
07/15/2014 |
| BADEAUX, ANDY |
BE-171662797 |
2 |
21.64 |
314074269 |
****7407 |
07/15/2014 |
| BERRY, JOSHUA |
BE-4392 |
2 |
21.64 |
113102073 |
***4170 |
07/15/2014 |
| BERRY, MICHELLE |
BE-171545410 |
2 |
32.46 |
113102073 |
***4170 |
07/15/2014 |
| BONILLA, ABEL |
BE-5262 |
2 |
21.64 |
111000614 |
*****3718 |
07/15/2014 |
| BORDERE, JARED |
BE-4550 |
2 |
27.05 |
065400137 |
*****4562 |
07/15/2014 |
| BROCK, BARBARA |
BE-171662923 |
2 |
32.46 |
111900659 |
******1499 |
07/15/2014 |
| BRORSEN, MICAH |
BE-171548040 |
2 |
27.05 |
113008465 |
******7031 |
07/15/2014 |
| BROWN, PHYLLIS |
BE-4570 |
2 |
21.64 |
111000614 |
*******6953 |
07/15/2014 |
| CAMPBELL, RAY |
BE-171545383 |
2 |
21.64 |
111000614 |
*****0889 |
07/15/2014 |
| CANALES, ANGELICA |
BE-4974 |
2 |
23.40 |
111900659 |
******1135 |
07/15/2014 |
| CATCHINGS, SHARON |
BE-6234 |
2 |
36.64 |
313083992 |
******0679 |
07/15/2014 |
| CHAMBERLAIN, LIZ |
BE-5631 |
2 |
117.99 |
111900659 |
******4931 |
07/15/2014 |
| CHANCE, ADAM |
BE-5073 |
2 |
27.05 |
256074974 |
******4501 |
07/15/2014 |
| COLVIN, TY |
BE-4862 |
2 |
25.98 |
301081508 |
********8704 |
07/15/2014 |
| COMPTON, NICOLE |
BE-171622534 |
2 |
21.64 |
313082935 |
**6660 |
07/15/2014 |
| COOPER, TY |
BE-171514313 |
2 |
32.46 |
111900659 |
******4800 |
07/15/2014 |
| DAVID, ROSE |
BE-5196 |
2 |
85.00 |
111000614 |
********5465 |
07/15/2014 |
| DAVISON, TONY |
BE-5211 |
2 |
21.64 |
113123654 |
***1417 |
07/15/2014 |
| DELA GARZA, YOLANDA |
BE-6315 |
2 |
21.64 |
111000614 |
*****5979 |
07/15/2014 |
| DIAZ, JUAN |
BE-4879 |
2 |
25.98 |
111015159 |
*********0149 |
07/15/2014 |
| DICKMAN, EILEEN |
BE-4861 |
2 |
25.98 |
061000052 |
********5495 |
07/15/2014 |
| DUNAHOE, TAMARA |
BE-4816 |
2 |
12.99 |
314089681 |
***8639 |
07/15/2014 |
| EDWARDS, HAROLD |
BE-4724 |
2 |
12.99 |
111900659 |
******2983 |
07/15/2014 |
| EDWARDS, STEFANIE |
BE-4722 |
2 |
12.99 |
111900659 |
******2983 |
07/15/2014 |
| ENDOZO, JESSIEMIN |
BE-4705 |
2 |
14.06 |
111900659 |
******9185 |
07/15/2014 |
| FEENEY, STEFANY |
BE-171547740 |
2 |
21.64 |
113000023 |
********2321 |
07/15/2014 |
| FINNEY, CYNTHIA |
BE-5202 |
2 |
27.05 |
313189391 |
**8560 |
07/15/2014 |
| FRAZIER, JAMES |
BE-4939 |
2 |
27.05 |
111000025 |
********3982 |
07/15/2014 |
| FRAZIER, TERESA |
BE-0574011101 |
2 |
18.40 |
111000614 |
*****1034 |
07/15/2014 |
| GARZA, JEANETTE |
BE-6358 |
2 |
21.64 |
111000753 |
******7534 |
07/15/2014 |
| GUERRA-REYES, LIZA |
BE-171579697 |
2 |
21.64 |
313082935 |
***3607 |
07/15/2014 |
| GUZMAN-REYES, SARA |
BE-171622704 |
2 |
47.46 |
267084131 |
******0961 |
07/15/2014 |
| HALSTEAD, COURTNEY |
BE-5216 |
2 |
149.00 |
313083992 |
******4855 |
07/15/2014 |
| HARRIS, DONALD |
BE-4707 |
2 |
21.64 |
313083714 |
******9907 |
07/15/2014 |
| HARRIS, MELISSA |
BE-171548044 |
2 |
21.64 |
313083714 |
******9907 |
07/15/2014 |
| HENNIGAN, THOMAS |
BE-4046 |
2 |
36.64 |
111000614 |
*****7118 |
07/15/2014 |
| HUSAIN, KAMILAH |
BE-4308 |
2 |
32.46 |
111900659 |
******2091 |
07/15/2014 |
| INGRAM, JOSEPH |
BE-5222 |
2 |
24.99 |
313083992 |
***3882 |
07/15/2014 |
| ISAAC, NICKI |
BE-4843 |
2 |
100.00 |
113024915 |
******1596 |
07/15/2014 |
| JOHNSON, LAKISHA |
BE-4891 |
2 |
25.98 |
121042882 |
******6418 |
07/15/2014 |
| JOUBERT, MYRISHA |
BE-171662767 |
2 |
21.64 |
113000023 |
********4379 |
07/15/2014 |
| JUDGE, CURTIS |
BE-1590 |
2 |
21.64 |
314074269 |
******8885 |
07/15/2014 |
| JUDGE, VANESSA |
BE-1555 |
2 |
21.64 |
314074269 |
******8885 |
07/15/2014 |
| KAPLAN, DAVID |
BE-171547736 |
2 |
21.64 |
313083992 |
****0180 |
07/15/2014 |
| KINLAW, KERRY |
BE-171662899 |
2 |
27.05 |
256074974 |
******1006 |
07/15/2014 |
| KUNJAPPAN, BINUMON |
BE-4848 |
2 |
149.00 |
063100277 |
********5579 |
07/15/2014 |
| LE, HOA |
BE-0275 |
2 |
21.64 |
111000753 |
******0163 |
07/15/2014 |
| LEWIS, KARRI |
BE-5071 |
2 |
29.00 |
113000023 |
********9001 |
07/15/2014 |
| LEWIS, KATHY |
BE-6056 |
2 |
27.05 |
111000614 |
*****3224 |
07/15/2014 |
| LITTLE, CASSANDRA |
BE-5693 |
2 |
18.40 |
111900659 |
******4769 |
07/15/2014 |
| LITTLE, KEN |
BE-5694 |
2 |
18.40 |
111900659 |
******4769 |
07/15/2014 |
| LITTLE, LISA |
BE-5771 |
2 |
18.40 |
111900659 |
******4769 |
07/15/2014 |
| MARTIN, COURTNEY |
BE-5225 |
2 |
21.64 |
111000025 |
********9112 |
07/15/2014 |
| MARTINEZ, EFREN |
BE-5295 |
2 |
14.06 |
111000614 |
*******0665 |
07/15/2014 |
| MONTES, EMILIIO |
BE-5114 |
2 |
32.46 |
111900659 |
******0205 |
07/15/2014 |
| MORENO, EDWARD |
BE-5121 |
2 |
21.64 |
111000614 |
******3627 |
07/15/2014 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
07/15/2014 |
| NELSON, JESSICA |
BE-4169 |
2 |
32.46 |
111000614 |
*****7467 |
07/15/2014 |
| NGUYEN, KEVIN |
BE-4542 |
2 |
40.05 |
111000614 |
******7555 |
07/15/2014 |
| NGUYEN, TRANG |
BE-171545785 |
2 |
32.46 |
111000753 |
******0163 |
07/15/2014 |
| OCULAM, MARIEPAZ |
BE-4886 |
2 |
12.99 |
111000614 |
*****9690 |
07/15/2014 |
| OLVERA, SARA |
BE-4951 |
2 |
21.64 |
111900659 |
******9052 |
07/15/2014 |
| PARTIDA-PYLAND, MARY |
BE-2205 |
2 |
21.64 |
313083578 |
********7100 |
07/15/2014 |
| PATTERSON, AMINA |
BE-4662 |
2 |
32.46 |
313176715 |
*****2579 |
07/15/2014 |
| PATTERSON, LEE |
BE-5768 |
2 |
14.06 |
111900659 |
******2509 |
07/15/2014 |
| PAZ, KEVIN |
BE-6268 |
2 |
21.64 |
113024915 |
******7252 |
07/15/2014 |
| PEREZ, ANA |
BE-2078 |
2 |
21.64 |
111900659 |
******2186 |
07/15/2014 |
| PHAM, KEVIN |
BE-171547770 |
2 |
37.88 |
111000753 |
******0163 |
07/15/2014 |
| PULIKKATHARA, ROMEO |
BE-5185 |
2 |
32.46 |
314074269 |
****5477 |
07/15/2014 |
| RAMOS, SILVIA |
BE-5062 |
2 |
14.06 |
313080636 |
****4450 |
07/15/2014 |
| RESENDEZ, JOEY |
BE-4043 |
2 |
32.46 |
111000614 |
******8981 |
07/15/2014 |
| RICHARDSON, PHYLLIS |
BE-171579670 |
2 |
21.64 |
322271627 |
*****2614 |
07/15/2014 |
| RIVERS, ELANA |
BE-5203 |
2 |
21.64 |
114000093 |
*****7167 |
07/15/2014 |
| RIVERS, RALPH |
BE-5266 |
2 |
12.99 |
114000093 |
*****7167 |
07/15/2014 |
| ROBINSON, KENETA |
BE-171547859 |
2 |
47.46 |
111900659 |
******9671 |
07/15/2014 |
| ROPER, TREY |
BE-4818 |
2 |
12.99 |
314089681 |
***8639 |
07/15/2014 |
| SAM, NICKLOUS |
BE-4219 |
2 |
24.99 |
111000614 |
*****8155 |
07/15/2014 |
| SAM, TAMEYA |
BE-4061 |
2 |
27.05 |
111000614 |
*****8155 |
07/15/2014 |
| SANDERS, CHRIS |
BE-4089 |
2 |
62.50 |
111000614 |
*****0211 |
07/15/2014 |
| SCHWALLER, MELISSA |
BE-5271 |
2 |
60.64 |
111900659 |
******5712 |
07/15/2014 |
| SCRUGGS, ADRIANNE |
BE-6016 |
2 |
21.64 |
113000023 |
********9386 |
07/15/2014 |
| SELEDON, FERNANDO |
BE-171545753 |
2 |
27.05 |
313083675 |
******1005 |
07/15/2014 |
| SELEDON, MELISSA |
BE-171545754 |
2 |
27.05 |
313083675 |
******1005 |
07/15/2014 |
| SIAS, DEE |
BE-4897 |
2 |
21.64 |
113000023 |
********2229 |
07/15/2014 |
| SILVA, TAMMY |
BE-171548349 |
2 |
40.00 |
111000025 |
******2262 |
07/15/2014 |
| TARKA, THOMAS |
BE-4665 |
2 |
37.88 |
111000614 |
*****0505 |
07/15/2014 |
| THEARD, SONIA |
BE-171579218 |
2 |
36.64 |
065000171 |
*****8819 |
07/15/2014 |
| TREJO, PAUL |
BE-4921 |
2 |
21.64 |
313087286 |
***6205 |
07/15/2014 |
| VEREEN, SUSAN |
BE-6048 |
2 |
14.06 |
275979076 |
*****5901 |
07/15/2014 |
| VINING, KATLYN |
BE-8787 |
2 |
27.05 |
313083992 |
******8642 |
07/15/2014 |
| WATSON, KEYONNA |
BE-4892 |
2 |
12.99 |
065400137 |
*****9453 |
07/15/2014 |
| WELLS, JOE |
BE-4057 |
2 |
32.46 |
111900659 |
******8967 |
07/15/2014 |
| WHITTINGTON, NATHANIEL |
BE-171622661 |
2 |
27.05 |
113010547 |
****5145 |
07/15/2014 |
| WILLIAMS, QUINITY |
BE-5184 |
2 |
15.00 |
314074269 |
****3367 |
07/15/2014 |
| WOOTEN, EMMITT |
BE-4867 |
2 |
25.98 |
313185515 |
*****1300 |
07/15/2014 |
| WOOTEN, MAYA |
BE-4868 |
2 |
25.98 |
313185515 |
*****1300 |
07/15/2014 |
| WOZNIAK, JASON |
BE-171514971 |
2 |
21.64 |
256074974 |
******4587 |
07/15/2014 |
| WRIGHT, LORRAINE |
BE-4900 |
2 |
25.98 |
111000614 |
******7674 |
07/15/2014 |
| |
Count: 106 |
Total: |
3230.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|