03/19/2014
08:42:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIAN, KIMBALL Y9-D103648 29.99 255074111 *******6559 03/20/2014
BRITTON, OWEN Y9-D100142 19.99 255078188 ******9267 03/20/2014
CANNON, ASHLEY Y9-D101891 19.99 052001633 ********0368 03/20/2014
CHASE, MONIQUE Y9-FW100070 29.99 052001633 ********8466 03/20/2014
CHILDS, DEWANDA Y9-FW100133 29.99 054000030 ******2789 03/20/2014
COLLIER, LESLIE Y9-D104581 29.99 256074974 ******3700 03/20/2014
FULLEN, REGINA Y9-D103640 29.99 256074974 ******7955 03/20/2014
GRAVELY, TASHICA Y9-FW100644 39.99 052001633 ********7180 03/20/2014
HILL, LYNSI Y9-FW100119 39.99 055003201 ******3199 03/20/2014
HOLT, JUSTIN Y9-FW100630 29.99 055003201 *********5890 03/20/2014
JOHNSON, RHONDA Y9-D104384 29.99 256078446 ******1026 03/20/2014
JONES, LATOYA Y9-FW100090 29.99 055003201 *********0939 03/20/2014
KULU, BONGIWE Y9-FW100167 29.99 055002707 *********4247 03/20/2014
MARAAN, KRISTINE Y9-D103940 29.99 256074974 ******2298 03/20/2014
MATTHEWS, CORY Y9-FW100910 49.00 256074974 ******0065 03/20/2014
MOTA RODRIGUEZ, ADRIANA DEL CAR Y9-d103673 29.99 052001633 ********6697 03/20/2014
OWENS, ASSANTE Y9-FW100816 29.99 084003997 ************5512 03/20/2014
QUEEN, MARQUIS Y9-D103877 29.99 256074974 ******5706 03/20/2014
REID, KENNETH Y9-D100190 19.99 054001725 ******9830 03/20/2014
ROBINSON, LORETTA Y9-D100292 29.99 254075454 ********0093 03/20/2014
RUSH, CORITA Y9-D101946 19.99 054001220 ******1036 03/20/2014
SHAW, LAVONNE Y9-FW100262 29.99 051400549 ******5346 03/20/2014
SIDBURY, ERICKA Y9-FW100404 29.99 054000030 ******3786 03/20/2014
SMITH, RICHARD Y9-FW100692 29.99 256074974 ******9604 03/20/2014
SMITH, SPENCER Y9-FW100377 39.99 073972181 **********8765 03/20/2014
STEWART, LAKEA Y9-D100350 9.99 256074974 ******7840 03/20/2014
THOMAS, LESLI Y9-D104001 34.99 254075399 ***8430 03/20/2014
WALKER, DESIREE Y9-3616 19.99 256078365 ***2959 03/20/2014
WEBB, LARRY Y9-D100369 19.99 256074974 ******5852 03/20/2014
  Count:  29 Total: 843.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0