Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KARMIESHA |
Y9-D104424 |
|
29.99 |
031176110 |
*****9491 |
02/20/2014 |
| ARIAS, JOSUE |
Y9-D104253 |
|
39.99 |
051400549 |
******5074 |
02/20/2014 |
| ARMSTRONG, MIA |
Y9-FW100983 |
|
29.99 |
256074974 |
**********%%== |
02/20/2014 |
| BLACKSTON, DIANA |
Y9-FW100618 |
|
31.99 |
254074345 |
*****4615 |
02/20/2014 |
| BRITTON, OWEN |
Y9-D100142 |
|
9.99 |
255078188 |
******9267 |
02/20/2014 |
| BROWN, CHERELLE |
Y9-D100493 |
|
19.99 |
256074974 |
******2397 |
02/20/2014 |
| BROWN, KHADIJAH |
Y9-D104500 |
|
29.99 |
054000030 |
******8947 |
02/20/2014 |
| BUNDY, CRISTOPHER |
Y9-FW100955 |
|
29.99 |
055003308 |
*********0615 |
02/20/2014 |
| CARTER, MYA |
Y9-3800 |
|
9.99 |
031176110 |
*****9491 |
02/20/2014 |
| CHANCE, ANGELA |
Y9-D104114 |
|
29.99 |
055002707 |
*********3010 |
02/20/2014 |
| CHANCE, LUBIE |
Y9-D100147 |
|
9.99 |
055002707 |
*********3010 |
02/20/2014 |
| DIXON, HARVEY |
Y9-FW100177 |
|
29.99 |
052001633 |
********2556 |
02/20/2014 |
| FOUNTAINE, LAURA |
Y9-FW100575 |
|
29.99 |
256074974 |
******7738 |
02/20/2014 |
| FRANKLIN, NICKOLAS |
Y9-D100136 |
|
9.99 |
314074269 |
****5432 |
02/20/2014 |
| GILLIAM, KEISHA |
Y9-FW100280 |
|
39.00 |
254075399 |
***4790 |
02/20/2014 |
| GRAVELY, TASHICA |
Y9-FW100644 |
|
29.99 |
052001633 |
********7180 |
02/20/2014 |
| HICKS, CARLA |
Y9-FW100022 |
|
29.99 |
055003201 |
*********5876 |
02/20/2014 |
| HILL, LYNSI |
Y9-FW100119 |
|
29.99 |
055003201 |
******3199 |
02/20/2014 |
| HURLEY, ERIC |
Y9-D100159 |
|
19.99 |
055002707 |
*********2720 |
02/20/2014 |
| JOHNSON, ALEXANDER |
Y9-FW100960 |
|
39.99 |
031101169 |
*********7096 |
02/20/2014 |
| JORDAN, AVIS |
Y9-FW100930 |
|
29.99 |
255074111 |
*******4859 |
02/20/2014 |
| KAMARA, MARIATU |
Y9-D103611 |
|
29.99 |
314074269 |
*****9637 |
02/20/2014 |
| KNIGHT, DERRICK |
Y9-FW100194 |
|
29.99 |
256074974 |
******8664 |
02/20/2014 |
| MANGA, DAVID |
Y9-D100133 |
|
9.99 |
255076753 |
******3547 |
02/20/2014 |
| MARAAN, KRISTINE |
Y9-D103940 |
|
29.99 |
256074974 |
******2298 |
02/20/2014 |
| MARSHALL, REGINA |
Y9-FW100662 |
|
29.99 |
256075342 |
**1363 |
02/20/2014 |
| MAYO, LEWIS |
Y9-D100481 |
|
59.98 |
056073573 |
****2654 |
02/20/2014 |
| MCILWAIN III, MELVIN |
Y9-D104270 |
|
29.99 |
054001204 |
********2201 |
02/20/2014 |
| MCKINNEY II, DWIGHT |
Y9-D104055 |
|
29.99 |
314074269 |
*****7592 |
02/20/2014 |
| MCLAUGHLIN, CHRISTA |
Y9-D104372 |
|
29.99 |
256074974 |
******4108 |
02/20/2014 |
| PATTERSON-BAKER, TERESA |
Y9-D104254 |
|
29.99 |
255074111 |
*******8057 |
02/20/2014 |
| ROBINSON, LORETTA |
Y9-D100292 |
|
19.99 |
254075454 |
********0093 |
02/20/2014 |
| SAUNDERS, ANTONIO |
Y9-D100757 |
|
19.99 |
054001204 |
********8382 |
02/20/2014 |
| SMITH, SPENCER |
Y9-FW100377 |
|
29.99 |
073972181 |
**********8765 |
02/20/2014 |
| THOMPSON, JOE |
Y9-FW100965 |
|
29.99 |
055002707 |
*********4566 |
02/20/2014 |
| TILCH, MEREDITH |
Y9-D100186 |
|
9.99 |
091000019 |
******0756 |
02/20/2014 |
| TURNER, CLINTON |
Y9-d103858 |
|
29.99 |
256074974 |
******3396 |
02/20/2014 |
| VILLATORO, MARITZA |
Y9-FW100071 |
|
108.98 |
054001725 |
******8901 |
02/20/2014 |
| WALKER, DESIREE |
Y9-3616 |
|
9.99 |
256078365 |
***2959 |
02/20/2014 |
| WALKER, NICOLE |
Y9-FW100574 |
|
29.99 |
256078365 |
***2959 |
02/20/2014 |
| WALLACE, LATRICE |
Y9-D104382 |
|
29.99 |
051000017 |
********8779 |
02/20/2014 |
| WHITE, DEREK |
Y9-D100499 |
|
19.99 |
054001220 |
******6589 |
02/20/2014 |
| |
Count: 42 |
Total: |
1209.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|