Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, CHERRY |
SD-122220 |
|
19.99 |
052001633 |
********6579 |
09/20/2014 |
| ARCA, BYRON |
SD-119673 |
|
9.99 |
252076442 |
**99-1 |
09/20/2014 |
| AZAMI, ALI AZAMI |
SD-118856 |
|
9.99 |
051400549 |
*********7503 |
09/20/2014 |
| BARNES, NICOLE |
SD-118230 |
|
9.99 |
252076714 |
**5500 |
09/20/2014 |
| BELAY, SOLOMON |
SD-119240 |
|
9.99 |
052001633 |
********8946 |
09/20/2014 |
| BLACKMON, CRYSTAL |
SD-119802 |
|
9.99 |
054000030 |
******2091 |
09/20/2014 |
| BRAILFORD, TYQUAN |
SD-120447 |
|
9.99 |
055003201 |
******5627 |
09/20/2014 |
| BROWN, DARRYL |
SD-120913 |
|
9.99 |
255071981 |
******2926 |
09/20/2014 |
| BRYANT, ANDRE |
SD-121904 |
|
19.99 |
252076468 |
*****4762 |
09/20/2014 |
| COOK, DEVIN |
SD-108432 |
|
9.99 |
054000030 |
******7047 |
09/20/2014 |
| CREST, JOSEPH |
SD-122308 |
|
19.99 |
052000113 |
******5405 |
09/20/2014 |
| CUFFIE, ELIZABETH |
SD-100292 |
|
10.00 |
052001633 |
********1884 |
09/20/2014 |
| DAVIS, BARBARA |
SD-121698 |
|
19.99 |
055003201 |
******4446 |
09/20/2014 |
| FRIEND, ANDRE |
SD-BM309567 |
|
9.99 |
055003201 |
******7065 |
09/20/2014 |
| Freeland, Jessica |
SD-BM301101 |
|
9.99 |
114924742 |
*********5696 |
09/20/2014 |
| GRANADOS, FRANCISCO |
SD-120404 |
|
9.99 |
052001633 |
******4297 |
09/20/2014 |
| GULLIVER, BRANDON |
SD-BM309008 |
|
19.99 |
073972181 |
**********8711 |
09/20/2014 |
| HENDERSON, CRYSTAL |
SD-121824 |
|
19.99 |
073972181 |
**********3643 |
09/20/2014 |
| HERRING, KIMBERLY |
SD-BM300251 |
|
19.99 |
321175261 |
***3851 |
09/20/2014 |
| HOWARD, ARIS |
SD-120284 |
|
9.99 |
052001633 |
********9048 |
09/20/2014 |
| HUNTER, TYNICE |
SD-114323 |
|
9.99 |
052001633 |
********9671 |
09/20/2014 |
| JENKINS, EDWIN |
SD-119293 |
|
9.99 |
052000113 |
*****8767 |
09/20/2014 |
| JOHNSON, BRIAN |
SD-122571 |
|
19.99 |
255071981 |
******9230 |
09/20/2014 |
| JOHNSON, TAYLOR |
SD-BM300064 |
|
19.99 |
255071981 |
******9560 |
09/20/2014 |
| JONES, KEITH |
SD-121312 |
|
9.99 |
052001772 |
******6277 |
09/20/2014 |
| LEICHTER, MATTHEW |
SD-BM309041 |
|
19.99 |
242176129 |
**********9522 |
09/20/2014 |
| MALLETTE, ROBERT |
SD-120756 |
|
9.99 |
055003201 |
******5147 |
09/20/2014 |
| MCBRIDE JR, LARRY |
SD-122810 |
|
19.99 |
255077370 |
******2025 |
09/20/2014 |
| MEADOWS, SYERRA |
SD-122957 |
|
19.99 |
055003201 |
******3284 |
09/20/2014 |
| MEREDITH, APRIL |
SD-BM301095 |
|
9.99 |
255071981 |
******8949 |
09/20/2014 |
| MUHAMMAD, ABULKARIM |
SD-122059 |
|
19.99 |
073972181 |
**********2047 |
09/20/2014 |
| NELSON, BIKO |
SD-120240 |
|
9.99 |
252076468 |
*****0500 |
09/20/2014 |
| ODHIAMBO, GEORGE |
SD-121316 |
|
9.99 |
052001633 |
******1316 |
09/20/2014 |
| RANDOLPH, TAMMY |
SD-117551 |
|
19.99 |
055003201 |
*********6476 |
09/20/2014 |
| RODGERS, RASHAAD |
SD-BM300014 |
|
19.99 |
073972181 |
**********9749 |
09/20/2014 |
| Richardson, cherie |
SD-WEB465440 |
|
19.99 |
073972181 |
**********9704 |
09/20/2014 |
| STEPNEY, CASSANDRA |
SD-121940 |
|
19.99 |
055003308 |
*********0148 |
09/20/2014 |
| STEVENSON, JAN |
SD-119844 |
|
9.99 |
052000113 |
****9871 |
09/20/2014 |
| STEWART, BERNADETTE |
SD-BM300223 |
|
19.99 |
053112592 |
******9439 |
09/20/2014 |
| Spencer, Charne |
SD-BM301006 |
|
9.99 |
073972181 |
**********1635 |
09/20/2014 |
| WHITAKER, SHAWN |
SD-120299 |
|
9.99 |
055003201 |
******6451 |
09/20/2014 |
| WILLIAMS, JAMAAR |
SD-BM300217 |
|
19.99 |
061000104 |
*********6888 |
09/20/2014 |
| dargan, kesean |
SD-BM309082 |
|
19.99 |
073972181 |
**********0169 |
09/20/2014 |
| jerome, shalon |
SD-WEB941979 |
|
9.99 |
084003997 |
************2485 |
09/20/2014 |
| |
Count: 44 |
Total: |
639.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|