07/21/2014
09:23:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRIDGE, COURTNEY Y9-D102045 9.99 052001633 ********8471 07/22/2014
ALDRIDGE, COURTNEY Y9-D102045 39.00 052001633 ********8471 07/22/2014
BISHOP, GARDNER Y9-FW100807 39.00 256074974 ******5930 07/22/2014
BOZANT, ANGELLICA Y9-FW100863 39.00 055003201 ******2873 07/22/2014
BOZANT, TANEISHA Y9-FW101619 39.00 055003201 ******2873 07/22/2014
BRAYE, BRIDGETTE Y9-FW100850 39.00 254074345 **2558 07/22/2014
BRISCOE, JASMINE Y9-FW100312 29.99 255075495 ****4352 07/22/2014
CONNOR, VIVIKA Y9-3687 9.99 055002707 *********3729 07/22/2014
DAVIS, MARY Y9-FW101151 29.99 254074057 *****9712 07/22/2014
DEBRAUX, SANDRA Y9-D104423 39.99 055003201 *********7909 07/22/2014
DUNN, CHARLIE Y9-D104772 29.99 055003201 *********1772 07/22/2014
FOSTER, DARRYL Y9-FW101150 29.99 256078514 **7497 07/22/2014
GARCIA BARENCA, NOE Y9-D103743 19.99 255071981 ******0859 07/22/2014
GIBBS, KENDRICK Y9-D100270 9.99 021000322 ********1294 07/22/2014
GILLISPIE-SMITH, ANGELA Y9-D104159 29.99 255077901 **5249 07/22/2014
GROSS, FELICIA Y9-D100739 19.99 256075342 **5198 07/22/2014
HARRISON, ANTHONY Y9-FW101551 39.00 256074974 ******3985 07/22/2014
HAWKINS, JUDITH Y9-FW100140 29.99 055002707 *********1718 07/22/2014
HEAD, BRYANA Y9-D104962 29.99 256074974 ******9187 07/22/2014
HINE, JR RONALD Y9-D104765 29.99 254074455 ********2719 07/22/2014
HURLEY, ERIC Y9-D100159 19.99 055002707 *********2720 07/22/2014
JENNINGS, KEVIN Y9-FW100116 39.99 256074974 ******0331 07/22/2014
JOHNSON, LATONYA Y9-FW100371 39.00 055003308 *********9961 07/22/2014
JONES, MAKIA Y9-FW100822 39.00 124303120 *************4690 07/22/2014
KEYS, MELVIN Y9-FW100710 29.95 052001633 ********4354 07/22/2014
KIMBALL, BRIAN Y9-D103648 29.99 255074111 *******6559 07/22/2014
LANDERS, BYRON Y9-WEB429372 9.99 052001633 ********9508 07/22/2014
LANDRY, DIANTRA Y9-FW101117 29.99 256074974 ******4943 07/22/2014
LANIER, KEINO Y9-FW101668 39.00 054000030 ******8343 07/22/2014
LEVITZ, JOANNE Y9-D104155 39.00 255071981 ******3022 07/22/2014
LONG, CHRISTINA Y9-FW100856 39.00 255077600 *3630 07/22/2014
MILLS, TIERRA Y9-D100732 9.99 052000113 ****3124 07/22/2014
MILLS, VANESSA Y9-FW100540 29.99 052000113 ****3124 07/22/2014
MITCHELL, APRIL Y9-D100487 19.99 041000124 ******0373 07/22/2014
PRICE, CRYSTAL Y9-D102023 9.99 054001725 ******2985 07/22/2014
RIGGINS, LAURA Y9-FW100988 29.99 026009593 ********9560 07/22/2014
ROSS, TIFFANI Y9-D102014 9.99 256074974 ******4433 07/22/2014
SELLMAN, RASHELL Y9-D102099 39.00 256074974 ******5444 07/22/2014
SELLMAN, RASHELL Y9-D102099 19.99 256074974 ******5444 07/22/2014
SHAW, LAVONNE Y9-FW100262 39.99 051400549 ******5346 07/22/2014
SPEIGHT, BEVERY Y9-FW100800 39.00 256074974 ******1363 07/22/2014
SPEIGHT, BEVERY Y9-FW100800 29.99 256074974 ******1363 07/22/2014
STEPHENS, LENESE Y9-D104724 29.95 256078404 ***8013 07/22/2014
THOMPSON, NORMA Y9-FW100196 39.99 255077370 ******2029 07/22/2014
WATSON, VINCENT Y9-D100568 9.99 255076753 ******8792 07/22/2014
WOOD, STEPHEN Y9-FW100246 29.99 256074974 ******5464 07/22/2014
  Count:  46 Total: 1326.59      



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