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 |
11/25/2014 |
| AKINS, DANA |
BE-4313 |
3 |
21.64 |
313080636 |
****0422 |
11/25/2014 |
| ANDERSON, HENISHA |
BE-4971 |
3 |
18.40 |
111000025 |
********6184 |
11/25/2014 |
| ANDERSON, HENRY |
BE-4972 |
3 |
18.40 |
111000025 |
********6184 |
11/25/2014 |
| ANDERSON, MITTIE |
BE-4970 |
3 |
18.40 |
313083471 |
******0050 |
11/25/2014 |
| ARMELIN, RENICE |
BE-5653 |
3 |
29.23 |
111900659 |
******7355 |
11/25/2014 |
| ATILANO, LYNDA |
BE-171662742 |
3 |
19.99 |
113024915 |
******0098 |
11/25/2014 |
| ATKINSON, DANA |
BE-0868 |
3 |
71.46 |
111000614 |
********1965 |
11/25/2014 |
| BALDWIN, LAURIE |
BE-6207 |
3 |
21.64 |
111000614 |
*****9983 |
11/25/2014 |
| BALDWIN, TAMICA |
BE-171662834 |
3 |
19.00 |
111000614 |
*****0286 |
11/25/2014 |
| BATY, NONNIE |
BE-6113 |
3 |
27.05 |
111900659 |
******1625 |
11/25/2014 |
| BERRY, MICHELLE |
BE-171545410 |
3 |
100.00 |
113102073 |
***4170 |
11/25/2014 |
| BROCK, BILL |
BE-654654651 |
3 |
21.64 |
111900659 |
******1499 |
11/25/2014 |
| CARDELL, VERONICA |
BE-6183 |
3 |
21.64 |
313084674 |
**6570 |
11/25/2014 |
| CARROLL, RUBY |
BE-5877 |
3 |
21.64 |
252075977 |
****8205 |
11/25/2014 |
| CASTELAN, LYNN |
BE-6173 |
3 |
21.64 |
021272723 |
******3034 |
11/25/2014 |
| CHASE, AMOS |
BE-171548399 |
3 |
21.64 |
065305436 |
******8321 |
11/25/2014 |
| CHASE, ANNTWANETTE |
BE-171662713 |
3 |
21.64 |
065305436 |
******8321 |
11/25/2014 |
| CORMIER, BESS |
BE-171579664 |
3 |
29.23 |
113024915 |
******2527 |
11/25/2014 |
| DANG, THERESA |
BE-171545797 |
3 |
21.64 |
314074269 |
*****9563 |
11/25/2014 |
| DAVIS, JAROD |
BE-171579611 |
3 |
21.64 |
054001204 |
******0845 |
11/25/2014 |
| ENTIN, OHME |
BE-4850 |
3 |
17.99 |
021200025 |
*********6760 |
11/25/2014 |
| FLAHERTY, STEPHANIE |
BE-171622636 |
3 |
21.64 |
314074269 |
****8905 |
11/25/2014 |
| FORD, MARY |
BE-1460 |
3 |
32.46 |
111900659 |
******7895 |
11/25/2014 |
| GALLEGOS, ARMIDA |
BE-171579732 |
3 |
21.64 |
113008465 |
******4986 |
11/25/2014 |
| GENDRETT, ASHLEY |
BE-171579250 |
3 |
21.64 |
111900659 |
******3101 |
11/25/2014 |
| GREEN, LATONYA |
BE-4619 |
3 |
27.05 |
111000614 |
*****7183 |
11/25/2014 |
| GUERRA JR, DESIDERIO |
BE-4846 |
3 |
12.99 |
313082935 |
******3543 |
11/25/2014 |
| GUZMAN, JASMINE |
BE-4802 |
3 |
24.99 |
111000025 |
********8333 |
11/25/2014 |
| HAYES, REBECCA |
BE-171545853 |
3 |
221.64 |
313092093 |
******9196 |
11/25/2014 |
| HEPOLA, CAMILLE |
BE-5099 |
3 |
14.06 |
111000614 |
*****1994 |
11/25/2014 |
| HEPOLA, CORY |
BE-5030 |
3 |
14.06 |
111000614 |
*****1994 |
11/25/2014 |
| HILL, JAMERE |
BE-5032 |
3 |
21.64 |
111000614 |
*****2068 |
11/25/2014 |
| HOPKINS, SHIRLEY |
BE-5867 |
3 |
21.64 |
111000614 |
******9200 |
11/25/2014 |
| HUNTER, BRITNEY |
BE-171579668 |
3 |
21.64 |
314074269 |
****1249 |
11/25/2014 |
| IBARRA, ERIKA |
BE-6668 |
3 |
29.23 |
111000614 |
******0719 |
11/25/2014 |
| ISAAC, NICKI |
BE-4843 |
3 |
25.98 |
113024915 |
******1596 |
11/25/2014 |
| JOHN, JANCY |
BE-171622487 |
3 |
21.64 |
113000023 |
********3027 |
11/25/2014 |
| JOHNSON, ERIKA |
BE-4258 |
3 |
21.64 |
111900659 |
******5007 |
11/25/2014 |
| JONES, ALICIA |
BE-5042 |
3 |
21.64 |
062203751 |
*********1017 |
11/25/2014 |
| JONES, TRACEY |
BE-171514650 |
3 |
32.46 |
111000614 |
******1950 |
11/25/2014 |
| JURADO, JASON |
BE-171622660 |
3 |
27.05 |
111900659 |
******1031 |
11/25/2014 |
| KELLEY, DEBRA |
BE-5188 |
3 |
21.64 |
113000939 |
******2606 |
11/25/2014 |
| KELLEY, PATRICIA |
BE-5182 |
3 |
21.64 |
113000939 |
******2606 |
11/25/2014 |
| KITCHEN, TOM |
BE-6283 |
3 |
21.64 |
111000614 |
*****9983 |
11/25/2014 |
| LAW-DAVIS, JESSICA |
BE-6190 |
3 |
21.64 |
111900659 |
******4430 |
11/25/2014 |
| LE, DAVID |
BE-6483 |
3 |
21.64 |
065000090 |
******3540 |
11/25/2014 |
| LEAL, JOE |
BE-4931 |
3 |
18.40 |
113000023 |
********6640 |
11/25/2014 |
| LEAL, LAURA |
BE-4930 |
3 |
18.40 |
113000023 |
********6640 |
11/25/2014 |
| MARTIN, ANIYUSHKA |
BE-171579601 |
3 |
21.64 |
314074269 |
*****6475 |
11/25/2014 |
| MARTIN, DEWAYNE |
BE-171579598 |
3 |
21.64 |
314074269 |
*****6475 |
11/25/2014 |
| MILLARD, QUAYLIN |
BE-6684 |
3 |
21.64 |
111900659 |
******5007 |
11/25/2014 |
| MOOREHEAD, MARCUS |
BE-171514336 |
3 |
47.46 |
313083992 |
******1620 |
11/25/2014 |
| MORRIS, JOHN |
BE-6076 |
3 |
29.23 |
111000614 |
*****0493 |
11/25/2014 |
| NAKHLEH, MIKA |
BE-5972 |
3 |
21.64 |
111000614 |
*****5350 |
11/25/2014 |
| NUVAL, RON |
BE-171547814 |
3 |
14.06 |
113000023 |
******3880 |
11/25/2014 |
| OCTAVE, SHANNON |
BE-5288 |
3 |
21.64 |
113008465 |
******9737 |
11/25/2014 |
| PEDALINO, PETER |
BE-4973 |
3 |
21.64 |
111000614 |
*****4050 |
11/25/2014 |
| PETERSON, KEVIN |
BE-4964 |
3 |
18.40 |
111000025 |
********8323 |
11/25/2014 |
| PETERSON, KRISTAL |
BE-5890 |
3 |
18.40 |
111000025 |
********8323 |
11/25/2014 |
| PORTER, CARLAS |
BE-171545820 |
3 |
32.46 |
111000025 |
********7263 |
11/25/2014 |
| RIZVI, SAMEERA |
BE-4830 |
3 |
15.00 |
111000614 |
*****9366 |
11/25/2014 |
| ROBINSON, ERIN |
BE-6623 |
3 |
37.88 |
111000025 |
********6244 |
11/25/2014 |
| RODRIGUEZ, MIRNA |
BE-0716 |
3 |
37.88 |
111000614 |
******4988 |
11/25/2014 |
| ROSALES, CESAR |
BE-4025 |
3 |
32.46 |
113024915 |
******0098 |
11/25/2014 |
| ROSS, JAMILA |
BE-171545867 |
3 |
21.64 |
111900659 |
******8617 |
11/25/2014 |
| ROY, KIMBERLY |
BE-4548 |
3 |
21.64 |
314074269 |
****7798 |
11/25/2014 |
| RUNNELS, LAURA |
BE-171547821 |
3 |
32.46 |
111993776 |
******4579 |
11/25/2014 |
| SCOTT, SARA |
BE-171662734 |
3 |
27.05 |
111000614 |
*****6361 |
11/25/2014 |
| SHAW, CHRISTIE |
BE-171622578 |
3 |
21.64 |
111900659 |
******1211 |
11/25/2014 |
| SIA, NOLY |
BE-4999 |
3 |
29.23 |
111993776 |
******1005 |
11/25/2014 |
| SIAS, DONALD |
BE-6100 |
3 |
21.64 |
111900659 |
******5007 |
11/25/2014 |
| SMITH, CLYDE JR |
BE-4809 |
3 |
25.98 |
113010547 |
****9025 |
11/25/2014 |
| SMITH, SHERRELL |
BE-5853 |
3 |
18.40 |
111000614 |
******6616 |
11/25/2014 |
| SPENCER, TASHA |
BE-171622697 |
3 |
21.64 |
111000614 |
******3427 |
11/25/2014 |
| TANEJA, NAVIN |
BE-4887 |
3 |
12.99 |
111000614 |
******6356 |
11/25/2014 |
| TANEJA, NUPUR |
BE-6514 |
3 |
21.64 |
111000614 |
******6356 |
11/25/2014 |
| THOMAS, BENITA |
BE-4953 |
3 |
21.64 |
111900659 |
******7845 |
11/25/2014 |
| TOLAN, MARIAN |
BE-4038 |
3 |
21.64 |
113000023 |
********6392 |
11/25/2014 |
| UDOEWA, JANE |
BE-171579162 |
3 |
21.64 |
113000023 |
********4201 |
11/25/2014 |
| VARGAS, MARGARET |
BE-171622605 |
3 |
27.05 |
111900659 |
******1031 |
11/25/2014 |
| WARD, DIXIE |
BE-6782 |
3 |
25.98 |
113002296 |
*****6227 |
11/25/2014 |
| WARNER, CAROLINE |
BE-171514659 |
3 |
47.46 |
111000614 |
*****7183 |
11/25/2014 |
| WASHINGTON, EUGINA |
BE-5975 |
3 |
21.64 |
111000025 |
********0145 |
11/25/2014 |
| WATKINS, PAMELA |
BE-6774 |
3 |
72.78 |
113024915 |
******5314 |
11/25/2014 |
| WEST, KRISTLE |
BE-4094 |
3 |
37.05 |
111900659 |
******2230 |
11/25/2014 |
| WILLIAMS, LISA |
BE-6371 |
3 |
29.23 |
113008465 |
******3507 |
11/25/2014 |
| YOUNG, MICHAEL |
BE-4587 |
3 |
21.64 |
125000024 |
****2170 |
11/25/2014 |
| |
Count: 88 |
Total: |
2451.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|