Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, WILLIAM |
Y9-D100279 |
|
19.99 |
054001725 |
******0194 |
05/20/2014 |
| BLACK, ANDREA |
Y9-FW101526 |
|
19.99 |
052001633 |
********4091 |
05/20/2014 |
| BROWN, GARRETT |
Y9-FW101568 |
|
9.99 |
255077833 |
**********3699 |
05/20/2014 |
| CREEK, DANIELLE |
Y9-D101899 |
|
9.99 |
256074974 |
******2433 |
05/20/2014 |
| CREEK, DANIELLE |
Y9-D101899 |
|
39.00 |
256074974 |
******2433 |
05/20/2014 |
| CUMMINGS, RAYLYNN |
Y9-D100322 |
|
9.99 |
052001633 |
********2063 |
05/20/2014 |
| DUKE, RIAN |
Y9-WEB955987 |
|
29.99 |
314074269 |
*****8349 |
05/20/2014 |
| FOREMAN, LLOYD |
Y9-D100111 |
|
9.99 |
256074974 |
******3315 |
05/20/2014 |
| GILBERT JR, KEVIN |
Y9-D100323 |
|
19.99 |
314074269 |
****5788 |
05/20/2014 |
| GREEN, LATOYA |
Y9-FW101524 |
|
19.99 |
054001725 |
******5671 |
05/20/2014 |
| GROVES, ROBERT |
Y9-D100320 |
|
29.99 |
254075441 |
*8156 |
05/20/2014 |
| HARRISON, ANDRE |
Y9-FW100323 |
|
29.99 |
254074756 |
*****0009 |
05/20/2014 |
| HOWELL, BRIANNAH |
Y9-WEB759778 |
|
9.99 |
256074974 |
******5874 |
05/20/2014 |
| HOWELL, JR, JERAY (LJ) |
Y9-WEB686243 |
|
9.99 |
256074974 |
******5874 |
05/20/2014 |
| HOWELL, SARRAH |
Y9-WEB988659 |
|
9.99 |
256074974 |
******5874 |
05/20/2014 |
| HOWELL, SHERYE |
Y9-WEB642757 |
|
29.99 |
256074974 |
******5874 |
05/20/2014 |
| JOHNSON, ANGELA D. |
Y9-D103892 |
|
24.95 |
052001633 |
********3640 |
05/20/2014 |
| JONES, SANIYAH |
Y9-3701 |
|
9.99 |
054001725 |
******9182 |
05/20/2014 |
| JONES, SAUNDRA |
Y9-FW100770 |
|
29.99 |
054001725 |
******9182 |
05/20/2014 |
| JONES, SAYBIAN |
Y9-3685 |
|
9.99 |
054001725 |
******9182 |
05/20/2014 |
| JONES, SKIYLAH |
Y9-3692 |
|
9.99 |
054001725 |
******9182 |
05/20/2014 |
| KIM, STEVEN |
Y9-WEB323232 |
|
39.00 |
256074974 |
******3451 |
05/20/2014 |
| KIMBALL, JESSIE |
Y9-3743 |
|
9.99 |
255071981 |
******0236 |
05/20/2014 |
| KING, JAZMINE |
Y9-D100162 |
|
9.99 |
256075342 |
********3014 |
05/20/2014 |
| LANE, TAWANDA |
Y9-D104443 |
|
29.99 |
073972181 |
*******9548 |
05/20/2014 |
| LAROACH, TORINA |
Y9-FW100504 |
|
29.99 |
256074974 |
******5665 |
05/20/2014 |
| MCLAUGHLIN, CHRISTA |
Y9-D104372 |
|
29.99 |
256074974 |
******4108 |
05/20/2014 |
| OWENS, MICHAEL |
Y9-FW100708 |
|
39.00 |
256074974 |
******8814 |
05/20/2014 |
| PANKEY, LILLIAN |
Y9-D104924 |
|
29.95 |
255071981 |
******5229 |
05/20/2014 |
| PARROTT, VICTORIA |
Y9-D100806 |
|
19.99 |
031101169 |
*********3935 |
05/20/2014 |
| PARROTT, VICTORIA |
Y9-D100806 |
|
39.00 |
031101169 |
*********3935 |
05/20/2014 |
| SEAY, JAVARDE |
Y9-FW100522 |
|
29.99 |
256074974 |
******4539 |
05/20/2014 |
| SHAMBURGER, ANTONIO |
Y9-3655 |
|
9.99 |
256074974 |
******5665 |
05/20/2014 |
| SLADE, MYA |
Y9-3749 |
|
9.99 |
255071981 |
******0236 |
05/20/2014 |
| SMITH, MARSHA |
Y9-FW100200 |
|
29.99 |
256074974 |
******6797 |
05/20/2014 |
| STEWART, JEVON |
Y9-FW101553 |
|
39.00 |
055002406 |
******2613 |
05/20/2014 |
| WATKINS, FRED |
Y9-FW100484 |
|
29.99 |
256074974 |
******0797 |
05/20/2014 |
| WEST, LAMONT |
Y9-D102028 |
|
19.99 |
256074974 |
******5264 |
05/20/2014 |
| WHITE, JON |
Y9-D100090 |
|
19.99 |
254074413 |
**********4427 |
05/20/2014 |
| WICKS, LADONIA |
Y9-FW101598 |
|
9.99 |
055003201 |
*********6018 |
05/20/2014 |
| WILLIAMS, MONEE |
Y9-D103614 |
|
29.99 |
255071981 |
******0236 |
05/20/2014 |
| WILLIAMS, TISHA |
Y9-D102087 |
|
19.99 |
256074974 |
*********5001 |
05/20/2014 |
| WOOD, STEPHEN |
Y9-FW100246 |
|
29.99 |
256074974 |
******5464 |
05/20/2014 |
| |
Count: 43 |
Total: |
949.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|