06/18/2014
09:36:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIKENS, CHANEL Y9-FW100676 33.49 055003201 ******9169 06/20/2014
ALVARADO, JON Y9-D104350 29.99 051404260 *********3350 06/20/2014
ARIAS, JOSUE Y9-FW100795 29.99 051400549 ******5074 06/20/2014
BENNETT, ANDREA Y9-FW100802 29.99 256074974 ******0862 06/20/2014
BITEW, WESEN Y9-D100576 9.99 061000104 *********5052 06/20/2014
BROWN, CHERELLE Y9-D100493 19.99 256074974 ******2397 06/20/2014
BUSCHUR, MATT Y9-FW100089 29.99 056001066 *****1752 06/20/2014
DEBRAUX, SANDRA Y9-D104423 29.99 055003201 *********7909 06/20/2014
DEBRAUX, SHELTON Y9-FW100340 29.99 055003201 *********7909 06/20/2014
DIXON, CHRISTOPHER Y9-FW100047 29.99 256074974 ******3413 06/20/2014
ESTORNINOS, RYAN Y9-D100607 39.00 255071981 ******9130 06/20/2014
FARMER-LEE, DEIRDRA Y9-D101924 19.99 255078188 ******4814 06/20/2014
GARCIA, YENNI Y9-D100189 9.99 055002707 *********4296 06/20/2014
GILL, PATRICK Y9-D103956 39.00 254074811 *****7000 06/20/2014
GILL, PATRICK Y9-D103956 29.99 254074811 *****7000 06/20/2014
HAMPTON, BRITTANY Y9-FW100818 196.00 124003116 ******5520 06/20/2014
HANCOCK, RYAN Y9-FW101527 9.99 052001633 ********1566 06/20/2014
HENRY, CHRIS Y9-D103937 39.00 255077833 ******1552 06/20/2014
JACKSON, DEMETRIA Y9-FW101541 19.99 256074974 ******3126 06/20/2014
JENNINGS, KEVIN Y9-FW100116 29.99 256074974 ******0331 06/20/2014
JORDAN, AVIS Y9-FW100930 29.99 255074111 *******4859 06/20/2014
JOYNER, TAYLOR Y9-FW101519 19.99 256074974 ******7643 06/20/2014
KEYS, BRITTANY Y9-FW100817 29.99 073972181 **********6007 06/20/2014
KNIGHT, TERESA Y9-D100554 9.99 255077833 **0015 06/20/2014
KNIGHTON, TAMAR Y9-FW101617 39.00 052001633 ********0761 06/20/2014
LAWSON, VERONICA Y9-FW100888 39.00 256075342 ****6801 06/20/2014
MCCANN, CRYSTAL Y9-D104327 29.99 314074269 *****4846 06/20/2014
MILTON, JAMES Y9-FW101658 9.99 052001633 ********8979 06/20/2014
MORALES, JESUS Y9-D103884 29.99 314088637 ******8171 06/20/2014
MORALES, JESUS Y9-D103884 39.00 314088637 ******8171 06/20/2014
MYERS, STEPHOM Y9-D102155 19.99 254075250 ****0779 06/20/2014
NUNNALLY, MARIA Y9-D104766 29.99 055003201 ******6626 06/20/2014
PARKER, ERICA Y9-D100704 39.00 255071981 ******8020 06/20/2014
PARKER, ERICA Y9-D100704 9.99 255071981 ******8020 06/20/2014
PERKINS, WUAN Y9-D100612 19.99 031176110 *****6599 06/20/2014
PETTICOLES, KYANNA Y9-D104076 39.95 255077008 *****5651 06/20/2014
RAINES, ANTHONY Y9-D101884 19.99 056001066 ****2375 06/20/2014
ROBINSON, FRANCIS Y9-FW100283 29.99 061000104 *********0065 06/20/2014
SHAMBURGER, DERWIN Y9-3697 9.99 256074974 ******5665 06/20/2014
SHAMBURGER, KHALIL Y9-3676 9.99 256074974 ******5665 06/20/2014
SHAW, LAVONNE Y9-FW100262 29.99 051400549 ******5346 06/20/2014
SIMMONS, TERRY Y9-D100507 19.99 254074222 ******0583 06/20/2014
SIMMS, APRIL Y9-D100545 19.99 055002707 *********7155 06/20/2014
SMITH, SPENCER Y9-FW100377 29.99 073972181 **********8765 06/20/2014
TATE, DAMIEN Y9-D101886 19.99 052001633 ********3275 06/20/2014
TATE, DAMIEN Y9-3746 9.99 052001633 ********3275 06/20/2014
THOMPSON, NORMA Y9-FW100196 29.99 255077370 ******2029 06/20/2014
WADE, MARKITA Y9-FW100477 29.99 255077008 *2622 06/20/2014
WARREN, JASMINE Y9-D104383 29.99 063100277 ********2336 06/20/2014
WHITE, IMAI Y9-FW100073 29.99 256075342 ****3601 06/20/2014
WHITLOCK, CHELA Y9-FW100685 29.99 052001633 ********3275 06/20/2014
WILLIAMS, ARIANA Y9-FW100344 29.99 052001633 ********9976 06/20/2014
WILLIAMS, CINATA Y9-D100630 19.99 055003201 ******3247 06/20/2014
WILLIAMS, LAUREN Y9-FW100737 39.00 256074974 ******4384 06/20/2014
WILLIAMS, MARLEE Y9-WEB321189 9.99 052001633 ********9976 06/20/2014
WRIGHT, ERIK Y9-FW101530 39.00 256078446 ******9016 06/20/2014
WRIGHT, LYNETTE Y9-D104882 29.99 055003308 *********0037 06/20/2014
  Count:  57 Total: 1659.99      



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