Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUAVERA, CAMERON |
Y9-FW100486 |
6 |
39.00 |
055003201 |
******7046 |
01/10/2014 |
| ADAMS, ELIZABETH |
Y9-FW100545 |
6 |
39.00 |
051400549 |
*********3298 |
01/10/2014 |
| AHEARN, VIRGINIA |
Y9-FW100535 |
6 |
39.00 |
055003201 |
*********9954 |
01/10/2014 |
| ALEXANDER, WILLIAM |
Y9-D100279 |
6 |
39.00 |
054001725 |
******0194 |
01/10/2014 |
| ALI, BINJAL |
Y9-D104371 |
6 |
39.00 |
054001725 |
******1816 |
01/10/2014 |
| ALVARDO, HENRY |
Y9-D100295 |
6 |
39.00 |
054000030 |
******8054 |
01/10/2014 |
| ANDERSON, LLOYD |
Y9-D100298 |
6 |
39.00 |
054001220 |
*********8039 |
01/10/2014 |
| ARMAND, BIANCA |
Y9-FW100501 |
6 |
39.00 |
051000017 |
********9568 |
01/10/2014 |
| ASH, LA CHANDRA |
Y9-FW100489 |
6 |
39.00 |
051000017 |
********1552 |
01/10/2014 |
| BABS, TOPE |
Y9-FW100462 |
6 |
39.00 |
255071981 |
******1511 |
01/10/2014 |
| BARRERA, JOSE |
Y9-FW100481 |
6 |
39.00 |
054001725 |
******6664 |
01/10/2014 |
| BEBBS, JENNIFER |
Y9-FW100498 |
6 |
39.00 |
256074974 |
******0713 |
01/10/2014 |
| BEBBS, KRISTINA |
Y9-FW100493 |
6 |
39.00 |
256074974 |
******0684 |
01/10/2014 |
| BELL, LISA |
Y9-D100290 |
6 |
39.00 |
254075470 |
*5427 |
01/10/2014 |
| BLAKLEY, DARCI |
Y9-FW100516 |
6 |
39.00 |
314074269 |
****3050 |
01/10/2014 |
| BRISCOE, CARMEN |
Y9-FW100490 |
6 |
39.00 |
055002707 |
*****7189 |
01/10/2014 |
| BROWN, PAUL |
Y9-FW100496 |
6 |
39.00 |
052001633 |
********5549 |
01/10/2014 |
| BRYSON, RICK |
Y9-D100272 |
6 |
39.00 |
052000113 |
******8252 |
01/10/2014 |
| BURTON, SHARON |
Y9-D100313 |
6 |
39.00 |
061000227 |
*********5548 |
01/10/2014 |
| CARTER, MICHAEL |
Y9-D100301 |
6 |
39.00 |
255077008 |
**8311 |
01/10/2014 |
| CAYABYAB, MARLON |
Y9-FW100923 |
6 |
39.00 |
541520162 |
********1130 |
01/10/2014 |
| CRAMER, CHRIS |
Y9-FW100144 |
6 |
39.00 |
314074269 |
*****6283 |
01/10/2014 |
| CRAMER, RACHEL |
Y9-FW100474 |
6 |
39.00 |
314074269 |
*****6283 |
01/10/2014 |
| CRENSHAW, TERESA |
Y9-FW100546 |
6 |
39.00 |
051400549 |
*********8090 |
01/10/2014 |
| DELANEY, LACORIE |
Y9-FW100520 |
6 |
39.00 |
314074269 |
****4965 |
01/10/2014 |
| DIXON, NALETTE |
Y9-D100251 |
6 |
39.00 |
052001633 |
********8286 |
01/10/2014 |
| FENNELL, STERLING |
Y9-FW100485 |
6 |
39.00 |
254074811 |
*****1006 |
01/10/2014 |
| FREEMAN, TAMARA |
Y9-FW100487 |
6 |
39.00 |
055002707 |
*********4306 |
01/10/2014 |
| FRENCH, BENJAMIN |
Y9-FW100515 |
6 |
39.00 |
314074269 |
*****4437 |
01/10/2014 |
| GAMBLE-CARROLLM, MARIE |
Y9-FW100472 |
6 |
39.00 |
052001633 |
********7706 |
01/10/2014 |
| GANTT, SHARDAE |
Y9-FW100534 |
6 |
39.00 |
255071981 |
******9344 |
01/10/2014 |
| GARCIA, IMELDA |
Y9-FW100502 |
6 |
39.00 |
052000113 |
******3999 |
01/10/2014 |
| GATSON, JENNIFER |
Y9-FW100495 |
6 |
39.00 |
052001633 |
********6232 |
01/10/2014 |
| GOODMAN, DEBRA |
Y9-FW100544 |
6 |
39.00 |
256074974 |
******7176 |
01/10/2014 |
| GRAHAM, REGINALD |
Y9-FW100665 |
6 |
39.00 |
314074269 |
****6264 |
01/10/2014 |
| GRAY, SHAWN |
Y9-D100299 |
6 |
39.00 |
314074269 |
****1662 |
01/10/2014 |
| HARRIS, SUSAN |
Y9-FW100531 |
6 |
39.00 |
314074269 |
****7112 |
01/10/2014 |
| HENSON, JEROME |
Y9-FW100508 |
6 |
39.00 |
256075025 |
********6297 |
01/10/2014 |
| HERNANDEZ, ELIAS |
Y9-FW100478 |
6 |
39.00 |
314074269 |
****3541 |
01/10/2014 |
| HERNANDEZ, MARIA |
Y9-FW100457 |
6 |
39.00 |
314074269 |
****3541 |
01/10/2014 |
| HEYNE, KIMBERLY |
Y9-FW100530 |
6 |
39.00 |
255071981 |
******8094 |
01/10/2014 |
| HEYNE, MATTHEW |
Y9-D100306 |
6 |
39.00 |
255071981 |
******8094 |
01/10/2014 |
| HICKS, MONIQUE |
Y9-FW100492 |
6 |
39.00 |
296076152 |
******5864 |
01/10/2014 |
| HIGGINS, PHILLIP |
Y9-FW100948 |
6 |
39.00 |
055002707 |
*****8239 |
01/10/2014 |
| HILL, LYNSI |
Y9-FW100119 |
6 |
39.00 |
055003201 |
******3199 |
01/10/2014 |
| HOLT, NAWANA |
Y9-FW100476 |
6 |
39.00 |
314074269 |
*****8293 |
01/10/2014 |
| HOWARD, RASHEED |
Y9-FW100506 |
6 |
39.00 |
255071981 |
******5005 |
01/10/2014 |
| HUTCHINS, ANTIONE |
Y9-D100304 |
6 |
39.00 |
055003094 |
*********8655 |
01/10/2014 |
| IFURUNG, KATHERINE |
Y9-FW100098 |
6 |
39.00 |
052000113 |
******8114 |
01/10/2014 |
| JIMENEZ, DAVID |
Y9-FW100105 |
6 |
39.00 |
312081005 |
****1944 |
01/10/2014 |
| JORDAN, JULIE |
Y9-FW100442 |
6 |
39.00 |
256078543 |
******9119 |
01/10/2014 |
| KING, CHARLES |
Y9-FW100518 |
6 |
39.00 |
253175737 |
******6659 |
01/10/2014 |
| KNIGHT, DERRICK |
Y9-FW100194 |
6 |
39.00 |
256074974 |
******8664 |
01/10/2014 |
| LAROACH, TORINA |
Y9-FW100504 |
6 |
39.00 |
256074974 |
******5665 |
01/10/2014 |
| LIVINGSTON, KEVIN |
Y9-FW100499 |
6 |
39.00 |
255077493 |
******9702 |
01/10/2014 |
| LOPEZ, ROMULUS |
Y9-FW100539 |
6 |
39.00 |
054000030 |
******0817 |
01/10/2014 |
| MARSHALL, DEBORAH |
Y9-FW100952 |
6 |
39.00 |
256074974 |
******3246 |
01/10/2014 |
| MARTIN, CHRIS |
Y9-FW100668 |
6 |
39.00 |
314074269 |
****5826 |
01/10/2014 |
| MARTIN, JAMES |
Y9-FW100473 |
6 |
39.00 |
255071981 |
******2099 |
01/10/2014 |
| MAYES, CHERYL |
Y9-FW100536 |
6 |
39.00 |
052000113 |
******0953 |
01/10/2014 |
| MERCURIUS, SONYA |
Y9-FW100413 |
6 |
39.00 |
061000104 |
*********1282 |
01/10/2014 |
| MILLER, SHAWNI |
Y9-FW100653 |
6 |
39.00 |
256075025 |
****5109 |
01/10/2014 |
| MILLS, VANESSA |
Y9-FW100540 |
6 |
39.00 |
055002707 |
*****5684 |
01/10/2014 |
| MOORE, JUSTIN |
Y9-D100764 |
6 |
39.00 |
256075342 |
**8428 |
01/10/2014 |
| MOSTERTMAN, RENATE |
Y9-FW100658 |
6 |
39.00 |
256074974 |
******2385 |
01/10/2014 |
| MOZELL, KALEAH |
Y9-FW100503 |
6 |
39.00 |
314074269 |
*****1791 |
01/10/2014 |
| MOZELL, LARRY |
Y9-D100308 |
6 |
39.00 |
054001204 |
********9681 |
01/10/2014 |
| MWANGI, SIMON |
Y9-FW100207 |
6 |
39.00 |
063107513 |
*********8306 |
01/10/2014 |
| MYERS, JANICE |
Y9-D100278 |
6 |
39.00 |
051000017 |
******2384 |
01/10/2014 |
| NEAL, TAWNDRA |
Y9-FW100533 |
6 |
39.00 |
052001633 |
********5154 |
01/10/2014 |
| NIMOX, KIMBERLY |
Y9-D100275 |
6 |
39.00 |
314074269 |
****2711 |
01/10/2014 |
| PADGETT, INGRID |
Y9-FW100168 |
6 |
39.00 |
254074581 |
********8336 |
01/10/2014 |
| PANGILINAN, MICHELLE |
Y9-FW100537 |
6 |
39.00 |
256074974 |
******7755 |
01/10/2014 |
| PARKS, ROD |
Y9-D100305 |
6 |
39.00 |
055002707 |
*********6180 |
01/10/2014 |
| PENA, ELA |
Y9-D100765 |
6 |
39.00 |
052000113 |
******7479 |
01/10/2014 |
| PRILLAMAN, LATISHA |
Y9-FW100543 |
6 |
39.00 |
052001633 |
********3540 |
01/10/2014 |
| RAY, TRAVELL |
Y9-FW100450 |
6 |
39.00 |
052001633 |
********5396 |
01/10/2014 |
| REID, MARY |
Y9-TEMP66140 |
6 |
39.00 |
031000503 |
*********0129 |
01/10/2014 |
| ROVNAK, JOSEPH |
Y9-FW100445 |
6 |
39.00 |
256074974 |
******2701 |
01/10/2014 |
| RUSSELL, CAROLYN |
Y9-D100254 |
6 |
39.00 |
052001633 |
********8406 |
01/10/2014 |
| RUSSELL, SHANA |
Y9-FW100532 |
6 |
39.00 |
256074974 |
******8918 |
01/10/2014 |
| SADIKAJ, ALMA |
Y9-FW100528 |
6 |
39.00 |
054001220 |
******7033 |
01/10/2014 |
| SALVO, THEA |
Y9-FW100669 |
6 |
39.00 |
052002166 |
******2649 |
01/10/2014 |
| SANDERS, MARQUETTE |
Y9-D100258 |
6 |
39.00 |
051000017 |
********8997 |
01/10/2014 |
| SEAY, JAVARDE |
Y9-FW100522 |
6 |
39.00 |
256074974 |
******4539 |
01/10/2014 |
| SHAW, LAVONNE |
Y9-FW100262 |
6 |
39.00 |
051400549 |
******5346 |
01/10/2014 |
| SIMMONS, FABIAN |
Y9-D100225 |
6 |
39.00 |
055080376 |
**********9818 |
01/10/2014 |
| SIMMONS, FABIAN |
Y9-D100281 |
6 |
39.00 |
055080376 |
**********9818 |
01/10/2014 |
| SMITH, RICHARD |
Y9-FW100656 |
6 |
39.00 |
255077833 |
**4262 |
01/10/2014 |
| SMITH, TAMISHA |
Y9-FW100654 |
6 |
39.00 |
255077833 |
**4262 |
01/10/2014 |
| TESEMMA, GUTEMA |
Y9-FW100236 |
6 |
39.00 |
052000113 |
*****9880 |
01/10/2014 |
| TYLER, CAROLYN |
Y9-FW100659 |
6 |
39.00 |
051404260 |
*********3817 |
01/10/2014 |
| VARIAS, EDWIN |
Y9-FW100469 |
6 |
39.00 |
254074222 |
***7550 |
01/10/2014 |
| WADE, MARKITA |
Y9-FW100477 |
6 |
39.00 |
255077008 |
*2622 |
01/10/2014 |
| WALKER, CLYDE |
Y9-D100230 |
6 |
39.00 |
256074974 |
******9704 |
01/10/2014 |
| WARD, CONSTANCE |
Y9-FW100491 |
6 |
39.00 |
051000017 |
********9876 |
01/10/2014 |
| WASHINGTON, TIMOTHY |
Y9-D100280 |
6 |
39.00 |
255071981 |
******4692 |
01/10/2014 |
| WATKINS, FRED |
Y9-FW100484 |
6 |
39.00 |
256074974 |
******0797 |
01/10/2014 |
| WHITE, FINIS |
Y9-D100297 |
6 |
39.00 |
314074269 |
****3893 |
01/10/2014 |
| WHITTAKER, TERRENCE |
Y9-FW100497 |
6 |
39.00 |
042000314 |
******8197 |
01/10/2014 |
| WILLIAMS, LORETTA |
Y9-FW100401 |
6 |
39.00 |
052001633 |
********6464 |
01/10/2014 |
| WINDEAR, MICHAEL |
Y9-FW100480 |
6 |
39.00 |
052000113 |
*****6093 |
01/10/2014 |
| ZUOKEMEFA, PORSCHA |
Y9-D100756 |
6 |
39.00 |
255071981 |
******0488 |
01/10/2014 |
| |
Count: 103 |
Total: |
4017.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|