Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWENS, MARCELLUS |
Y9-WEB128146 |
|
9.99 |
256075520 |
***0187 |
09/20/2014 |
| BOWENS, MARCELLUS |
Y9-WEB414846 |
|
9.99 |
256075520 |
***0187 |
09/20/2014 |
| BOWENS, QUENTIN |
Y9-WEB944337 |
|
9.99 |
256075520 |
***0187 |
09/20/2014 |
| BOWENS, QUENTIN |
Y9-WEB611351 |
|
9.99 |
256075520 |
***0187 |
09/20/2014 |
| BROOKS, TACHA |
Y9-d103871 |
|
29.95 |
254074468 |
**0862 |
09/20/2014 |
| BROWN, CHERELLE |
Y9-D100493 |
|
19.99 |
256074974 |
******2397 |
09/20/2014 |
| BROWN, CHRISTINA |
Y9-D100378 |
|
19.99 |
256074974 |
******0710 |
09/20/2014 |
| Bowens, Mayauda |
Y9-D102512 |
|
9.99 |
256075520 |
***0187 |
09/20/2014 |
| CHUNGA, SUZIE |
Y9-FW100919 |
|
29.99 |
054000030 |
******8362 |
09/20/2014 |
| CONNOR, TAKNESHA |
Y9-FW100639 |
|
29.99 |
055002707 |
*********3729 |
09/20/2014 |
| CONNOR, VIVIKA |
Y9-3687 |
|
9.99 |
055002707 |
*********3729 |
09/20/2014 |
| Clayton, Derrick |
Y9-D102281 |
|
9.99 |
031101169 |
*********1189 |
09/20/2014 |
| Collins, Brian |
Y9-D102471 |
|
9.99 |
055003201 |
******5955 |
09/20/2014 |
| Crawford, Dwayne |
Y9-FW101717 |
|
19.99 |
051400549 |
******9832 |
09/20/2014 |
| DAVIS, PHILLIP H. |
Y9-D104416 |
|
29.95 |
255077833 |
**********9753 |
09/20/2014 |
| DEBRAUX, SANDRA |
Y9-D104423 |
|
29.99 |
055003201 |
*********7909 |
09/20/2014 |
| FOSTER, ALVA |
Y9-FW101131 |
|
29.99 |
256074974 |
******6568 |
09/20/2014 |
| FRENCH-BELL, ANGELA |
Y9-FW100877 |
|
29.99 |
256074974 |
******7822 |
09/20/2014 |
| FREOUF, NATALIA |
Y9-3610 |
|
19.99 |
256074974 |
******8059 |
09/20/2014 |
| GREEN, ALICIA |
Y9-FW101122 |
|
29.99 |
254074345 |
*****7019 |
09/20/2014 |
| Goode, Vernell |
Y9-WEB339459 |
|
29.99 |
054001725 |
******7776 |
09/20/2014 |
| HENSON, JEROME |
Y9-FW100748 |
|
29.99 |
256075025 |
********6297 |
09/20/2014 |
| HURLEY, ERIC |
Y9-D100159 |
|
19.99 |
055002707 |
*********2720 |
09/20/2014 |
| JACKSON, CONNIE |
Y9-FW101036 |
|
29.99 |
314074269 |
*****1789 |
09/20/2014 |
| JACKSON, DEMETRIA |
Y9-FW101541 |
|
29.99 |
256074974 |
******3126 |
09/20/2014 |
| JACKSON, DESTINY |
Y9-3650 |
|
9.99 |
314074269 |
*****1789 |
09/20/2014 |
| JARMON, ADRIENNE |
Y9-D104477 |
|
29.99 |
021200339 |
********1639 |
09/20/2014 |
| JARMON, JUSTIN |
Y9-D100179 |
|
19.99 |
021200339 |
********1639 |
09/20/2014 |
| JENKINS, ANTWAIN |
Y9-D102078 |
|
9.99 |
314074269 |
******5728 |
09/20/2014 |
| JONES, JAIDA |
Y9-3729 |
|
9.99 |
124303120 |
*************4690 |
09/20/2014 |
| JONES, LATOYA |
Y9-FW100090 |
|
29.99 |
055003201 |
*********0939 |
09/20/2014 |
| JONES, MAKIA |
Y9-FW100822 |
|
29.99 |
124303120 |
*************4690 |
09/20/2014 |
| KNIGHT, DERRICK |
Y9-FW100194 |
|
29.99 |
256074974 |
******8664 |
09/20/2014 |
| OVERTON, NADESHA |
Y9-FW100390 |
|
29.99 |
255074111 |
*****8545 |
09/20/2014 |
| PARK, MONIQUE |
Y9-D100552 |
|
9.99 |
314074269 |
*****4436 |
09/20/2014 |
| Pointer, Richard |
Y9-D102185 |
|
19.99 |
256078365 |
**6476 |
09/20/2014 |
| RAHMAN, TININKA |
Y9-D100621 |
|
9.99 |
052001633 |
********2873 |
09/20/2014 |
| ROBINSON, LORETTA |
Y9-D100292 |
|
29.99 |
254075454 |
********0093 |
09/20/2014 |
| SHAMBURGER, DERWIN |
Y9-3697 |
|
9.99 |
256074974 |
******5665 |
09/20/2014 |
| SHAMBURGER, KHALIL |
Y9-3676 |
|
9.99 |
256074974 |
******5665 |
09/20/2014 |
| SMITH, GREGORY |
Y9-D102261 |
|
9.99 |
256074974 |
******3510 |
09/20/2014 |
| SMITH, REICKO |
Y9-D104049 |
|
29.99 |
255071981 |
******3990 |
09/20/2014 |
| SWANN, DARVEY |
Y9-D100810 |
|
19.99 |
255077600 |
****7568 |
09/20/2014 |
| Stallworth, JoeDia |
Y9-D102538 |
|
9.99 |
055003201 |
******2415 |
09/20/2014 |
| TERRELL, NICHELLE |
Y9-3712 |
|
9.99 |
055003201 |
******0085 |
09/20/2014 |
| TERRELL, NICHELLE |
Y9-FW101684 |
|
29.99 |
055003201 |
******0085 |
09/20/2014 |
| THOMPSON, MARTY |
Y9-D102315 |
|
9.99 |
256074974 |
******9061 |
09/20/2014 |
| VILLATORO, MARITZA |
Y9-FW100405 |
|
29.99 |
054001725 |
******8901 |
09/20/2014 |
| WADE, MARKITA |
Y9-FW100477 |
|
39.99 |
255077008 |
*2622 |
09/20/2014 |
| WEST, BRIAN |
Y9-D102011 |
|
19.99 |
254074439 |
*********0300 |
09/20/2014 |
| WILLIAMS, ROBYN |
Y9-FW100875 |
|
29.99 |
254074675 |
*****8861 |
09/20/2014 |
| WILLIAMS, TIARA |
Y9-FW100157 |
|
29.99 |
254074170 |
***0127 |
09/20/2014 |
| WILSON, VERONICA |
Y9-FW100793 |
|
39.99 |
055002707 |
*********5780 |
09/20/2014 |
| Washington, Chaunice |
Y9-D102475 |
|
29.99 |
256074974 |
******5054 |
09/20/2014 |
| |
Count: 54 |
Total: |
1169.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|