Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ROSS, WESLEY |
SD-BM300647 |
|
19.99 |
124303120 |
*************7727 |
08/22/2014 |
| ANDERSON, SAVOY |
SD-BM300575 |
|
19.99 |
252075744 |
***9780 |
08/22/2014 |
| BAILEY, LORENZIE |
SD-122981 |
|
19.99 |
055003201 |
******7594 |
08/22/2014 |
| BAYLOR, MARIO |
SD-BM300485 |
|
19.99 |
073972181 |
**********3173 |
08/22/2014 |
| BLACK, SHAQUANTE |
SD-BM300185 |
|
19.99 |
055003201 |
******6913 |
08/22/2014 |
| BUTLER, LEORITA |
SD-121102 |
|
9.99 |
055002707 |
*********4987 |
08/22/2014 |
| Bryson, Steebo |
SD-119199 |
|
9.99 |
054000030 |
******2212 |
08/22/2014 |
| CARTER, LANGDON |
SD-120466 |
|
19.99 |
252076468 |
********2308 |
08/22/2014 |
| CHANDLER, RICHARD |
SD-119708 |
|
9.99 |
052000113 |
******3352 |
08/22/2014 |
| COHEN, DISHON |
SD-BM300614 |
|
19.99 |
052001633 |
********0184 |
08/22/2014 |
| CRUZ, JENNIFER |
SD-119404 |
|
9.99 |
052001633 |
********3244 |
08/22/2014 |
| DAVENPORT, BRITTANY |
SD-120101 |
|
9.99 |
124303120 |
*************5025 |
08/22/2014 |
| Dorsey, Daronte |
SD-BM300743 |
|
9.99 |
055003201 |
******2014 |
08/22/2014 |
| FERGTUSON, TOWANDA |
SD-BM300259 |
|
19.99 |
053112592 |
******4605 |
08/22/2014 |
| GASKINS, DAQUAN |
SD-BM300502 |
|
19.99 |
221480807 |
******2402 |
08/22/2014 |
| GILMORE, SHANTE |
SD-119626 |
|
9.99 |
252076468 |
********9944 |
08/22/2014 |
| GLENN, LATRENDA |
SD-117235 |
|
10.00 |
054000030 |
******9209 |
08/22/2014 |
| GREEN, LAVERNE |
SD-BM301075 |
|
9.99 |
252076714 |
**7377 |
08/22/2014 |
| HANSLEY, GORDON |
SD-BM300031 |
|
19.99 |
255071981 |
******3779 |
08/22/2014 |
| HAWKINS, SHERRI |
SD-122881 |
|
19.99 |
252070752 |
***8807 |
08/22/2014 |
| HENDERSON, DARTANGAN |
SD-117137 |
|
19.99 |
054000030 |
******9209 |
08/22/2014 |
| HILTON, KENDALL |
SD-110302 |
|
10.00 |
052001633 |
********6522 |
08/22/2014 |
| HOLLEY, NATASHIA |
SD-WEB334578 |
|
19.99 |
252076468 |
**2133 |
08/22/2014 |
| KNIGHT, UNSELDY |
SD-122956 |
|
19.99 |
055002707 |
*********1823 |
08/22/2014 |
| MCCLAIN, DEWAYNE |
SD-BM300123 |
|
19.99 |
252076468 |
******4148 |
08/22/2014 |
| MURRAY, TIARA |
SD-BM300638 |
|
19.99 |
031101169 |
*********7438 |
08/22/2014 |
| PERKINS, PIERCE |
SD-BM309101 |
|
19.99 |
231381116 |
******1025 |
08/22/2014 |
| REYES, CARLOS |
SD-122014 |
|
19.99 |
055003201 |
******3607 |
08/22/2014 |
| RICHARDSON, RICHARD |
SD-BM300630 |
|
19.99 |
052000113 |
******2640 |
08/22/2014 |
| ROBINSON, STEPHEN |
SD-BM300541 |
|
19.99 |
073972181 |
**********6403 |
08/22/2014 |
| RONE, SEAN |
SD-BM300117 |
|
19.99 |
252076468 |
******6371 |
08/22/2014 |
| Royster, Ralph |
SD-WEB831576 |
|
9.99 |
052002166 |
******0089 |
08/22/2014 |
| SILVER, KIMBERLY |
SD-BM300667 |
|
19.99 |
073972181 |
************6814 |
08/22/2014 |
| STITH, MICHELLE |
SD-117468 |
|
19.99 |
255076753 |
******2447 |
08/22/2014 |
| THOMPSON, DONNA |
SD-100762 |
|
10.00 |
221981092 |
**********8717 |
08/22/2014 |
| Taylor, Damarla |
SD-WEB220165 |
|
9.99 |
054000030 |
******2212 |
08/22/2014 |
| YOUNG, JENNY |
SD-116842 |
|
19.99 |
255077671 |
*****3341 |
08/22/2014 |
| |
Count: 37 |
Total: |
609.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|