Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALUSAINE, YANSANEH |
Y9-D104207 |
6 |
39.00 |
053000219 |
*********2788 |
10/11/2014 |
| ANDREWS, DIERDRE |
Y9-D104890 |
6 |
39.00 |
052001633 |
********1739 |
10/11/2014 |
| ARIAS, CONPCECION |
Y9-D100260 |
6 |
39.00 |
051400549 |
*********3859 |
10/11/2014 |
| ARNOLD, ALEXANDRA |
Y9-D100467 |
6 |
39.00 |
055003201 |
*********4817 |
10/11/2014 |
| AULAKH, AMARPAL |
Y9-D104926 |
6 |
39.00 |
054000030 |
******6522 |
10/11/2014 |
| Anderson, Clyde |
Y9-D102322 |
6 |
39.00 |
052001633 |
********8125 |
10/11/2014 |
| BARKSDALE, KAREN |
Y9-D102075 |
6 |
39.00 |
051400549 |
*********8320 |
10/11/2014 |
| BELL, LURLINE |
Y9-D104349 |
6 |
39.00 |
055002707 |
*********0396 |
10/11/2014 |
| BLAKE, IYONA |
Y9-FW100209 |
6 |
39.00 |
256078404 |
*********3762 |
10/11/2014 |
| BOBB, MICHELLE |
Y9-D104211 |
6 |
39.00 |
256074974 |
******6451 |
10/11/2014 |
| BROWN, CHANDRA |
Y9-FW101188 |
6 |
39.00 |
256074974 |
******9558 |
10/11/2014 |
| BROWN, CHRISTINA |
Y9-D100378 |
6 |
39.00 |
256074974 |
******0710 |
10/11/2014 |
| BROWN, SHARON |
Y9-D104914 |
6 |
39.00 |
055002707 |
*********0873 |
10/11/2014 |
| BRUNK, ISABELLA |
Y9-D100265 |
6 |
39.00 |
307083911 |
******0013 |
10/11/2014 |
| BUNTING, DESIREE |
Y9-D102363 |
6 |
39.00 |
255071981 |
******4267 |
10/11/2014 |
| BUTLER, MICHAEL |
Y9-D104895 |
6 |
39.00 |
052000113 |
******2411 |
10/11/2014 |
| Banks, Robyn |
Y9-D102355 |
6 |
39.00 |
054000030 |
******1619 |
10/11/2014 |
| CAIN, RICHARD |
Y9-FW101039 |
6 |
39.00 |
314074269 |
****0745 |
10/11/2014 |
| CAPATI, MHELISSA |
Y9-FW101050 |
6 |
39.00 |
052001633 |
********1184 |
10/11/2014 |
| CARDENAS AMAYA, ANA |
Y9-D102489 |
6 |
39.00 |
255071981 |
******5341 |
10/11/2014 |
| CARTER, GAIL |
Y9-D101513 |
6 |
39.00 |
255071981 |
******2934 |
10/11/2014 |
| CLARK-EVANS, LENORA |
Y9-D104940 |
6 |
39.00 |
256074974 |
******9097 |
10/11/2014 |
| CLARKE, BENJAMIN |
Y9-D102399 |
6 |
39.00 |
314074269 |
****4590 |
10/11/2014 |
| CLARKE, ELOISE |
Y9-D100436 |
6 |
39.00 |
052000113 |
****4741 |
10/11/2014 |
| CROMWELL, RAYMOND |
Y9-D100357 |
6 |
39.00 |
055002707 |
*********7097 |
10/11/2014 |
| CUNNINGHAM, LOUIS |
Y9-D102096 |
6 |
39.00 |
055002707 |
*********2390 |
10/11/2014 |
| Cobham, Korie |
Y9-D102492 |
6 |
39.00 |
061000104 |
*********2805 |
10/11/2014 |
| DAVIDSON, TIFFANY |
Y9-FW101038 |
6 |
39.00 |
054000030 |
******4871 |
10/11/2014 |
| DAVIS, ANTHONY |
Y9-D102494 |
6 |
39.00 |
051000017 |
******1904 |
10/11/2014 |
| DENNIS, LATISHA |
Y9-D104975 |
6 |
39.00 |
255077671 |
******9310 |
10/11/2014 |
| DOUKALI, FERDAOUS |
Y9-D102495 |
6 |
39.00 |
063100277 |
********7396 |
10/11/2014 |
| DUNTON, TYNISHA |
Y9-D102496 |
6 |
39.00 |
061000104 |
*********5525 |
10/11/2014 |
| Davis, Helen |
Y9-FW101051 |
6 |
39.00 |
256074974 |
******4704 |
10/11/2014 |
| Dean, Mieko |
Y9-D102467 |
6 |
39.00 |
256074974 |
******9705 |
10/11/2014 |
| ERWIN, IRETHA |
Y9-D104334 |
6 |
39.00 |
031312738 |
******6807 |
10/11/2014 |
| ESTRADA, NEHEMIAS |
Y9-D100430 |
6 |
39.00 |
051400549 |
******7888 |
10/11/2014 |
| EVANS, JORDAN |
Y9-D100387 |
6 |
39.00 |
052001633 |
********8580 |
10/11/2014 |
| FARMER, SANDRA |
Y9-D102476 |
6 |
39.00 |
255071981 |
******3897 |
10/11/2014 |
| FARQUHARSON, CLEOPATRA |
Y9-D104877 |
6 |
39.00 |
255074111 |
*****8022 |
10/11/2014 |
| FERNANDEZ, CARLO |
Y9-FW101594 |
6 |
39.00 |
111901014 |
******9375 |
10/11/2014 |
| FLORES, CAREN |
Y9-FW101062 |
6 |
39.00 |
055003308 |
*********5589 |
10/11/2014 |
| FLORES, VILLMA |
Y9-FW100855 |
6 |
39.00 |
055003201 |
******6992 |
10/11/2014 |
| FOGGIE, CARLA |
Y9-FW101043 |
6 |
39.00 |
267084131 |
******8741 |
10/11/2014 |
| Frazier, Tyrone |
Y9-D102346 |
6 |
39.00 |
255077600 |
****8361 |
10/11/2014 |
| GADSON, SHEILA |
Y9-D102391 |
6 |
39.00 |
255076944 |
******7808 |
10/11/2014 |
| GOINS, VERONICA |
Y9-FW101192 |
6 |
39.00 |
255071981 |
**********5092 |
10/11/2014 |
| GREEN, LATASHA |
Y9-D102384 |
6 |
39.00 |
061000104 |
*********5944 |
10/11/2014 |
| HAILEMICHAEL, METASEBIA |
Y9-D101449 |
6 |
39.00 |
051000017 |
********8920 |
10/11/2014 |
| HAMPTON, ANGELA |
Y9-FW100243 |
6 |
39.00 |
255078188 |
******3796 |
10/11/2014 |
| HARMAN, MICHELLE- |
Y9-D104868 |
6 |
39.00 |
256074974 |
******7727 |
10/11/2014 |
| Hall, Chrystal |
Y9-D102491 |
6 |
39.00 |
052001633 |
********3790 |
10/11/2014 |
| Hall, Jeffrey |
Y9-D102488 |
6 |
39.00 |
052001633 |
********3790 |
10/11/2014 |
| IGBINOBA, EGHEOSA |
Y9-D104880 |
6 |
39.00 |
054001204 |
********7256 |
10/11/2014 |
| IRIAS, JONNY |
Y9-D100409 |
6 |
39.00 |
255071981 |
******4631 |
10/11/2014 |
| JACKSON, CONNIE |
Y9-FW101036 |
6 |
39.00 |
314074269 |
*****1789 |
10/11/2014 |
| JACKSON, SEVAN |
Y9-D100419 |
6 |
39.00 |
052001633 |
********3454 |
10/11/2014 |
| JAMES, KEISHA |
Y9-D102373 |
6 |
39.00 |
054000030 |
******3229 |
10/11/2014 |
| JENKINS, MIKE |
Y9-D102497 |
6 |
39.00 |
041000124 |
******2162 |
10/11/2014 |
| JOSON, KHRISTINE |
Y9-FW101159 |
6 |
39.00 |
052000113 |
******9749 |
10/11/2014 |
| Jennings, Gilda |
Y9-FW101730 |
6 |
39.00 |
255077833 |
**********7454 |
10/11/2014 |
| Jones, Anissa |
Y9-FW101091 |
6 |
39.00 |
041000124 |
******4279 |
10/11/2014 |
| Jones, Gloria |
Y9-D102296 |
2 |
185.00 |
055002707 |
*****2739 |
10/11/2014 |
| Jones, Gloria |
Y9-D102296 |
6 |
39.00 |
055002707 |
*****2739 |
10/11/2014 |
| Jones, Jermia |
Y9-D102319 |
6 |
39.00 |
255077493 |
******4708 |
10/11/2014 |
| Jones, Shavon |
Y9-D102483 |
6 |
39.00 |
054000030 |
******3232 |
10/11/2014 |
| KENYAKU, CAROLINE |
Y9-D102336 |
6 |
39.00 |
021000322 |
********0133 |
10/11/2014 |
| LAMB, FAIROUZ |
Y9-D102387 |
6 |
39.00 |
255071981 |
******6204 |
10/11/2014 |
| LEE, TIMOTHY |
Y9-D104904 |
6 |
39.00 |
255075495 |
****1523 |
10/11/2014 |
| LOPES DE AZEVED, PAULO |
Y9-FW101729 |
6 |
39.00 |
255074111 |
*****1389 |
10/11/2014 |
| LOVETT, ALANA |
Y9-D102332 |
6 |
39.00 |
054000030 |
******4274 |
10/11/2014 |
| MAYRANT, SHELDRICK |
Y9-D104939 |
6 |
39.00 |
255077008 |
**4461 |
10/11/2014 |
| MCCANN, CRYSTAL |
Y9-D104327 |
6 |
39.00 |
314074269 |
*****4846 |
10/11/2014 |
| MCNEIL, CASTELLIA |
Y9-D102338 |
6 |
39.00 |
052001633 |
********7076 |
10/11/2014 |
| MEGGINSON, JOYCE |
Y9-FW101164 |
6 |
39.00 |
256078446 |
******9029 |
10/11/2014 |
| MONTEIRO, VIRGINIA |
Y9-D102463 |
6 |
39.00 |
255074111 |
*****4701 |
10/11/2014 |
| MONTEMAYOR, LYLE |
Y9-D102402 |
6 |
39.00 |
061000104 |
*********4762 |
10/11/2014 |
| MONTGOMERY, JOSEPH |
Y9-D104936 |
6 |
39.00 |
255077451 |
*4152 |
10/11/2014 |
| MOORE, JAMES |
Y9-D100743 |
6 |
39.00 |
256074974 |
******9511 |
10/11/2014 |
| NESSIBU, TSEDENAY |
Y9-D104952 |
6 |
39.00 |
055003201 |
*********2011 |
10/11/2014 |
| NUNEZ, VIDAL |
Y9-FW100052 |
6 |
39.00 |
055003308 |
******8546 |
10/11/2014 |
| OLLEY, JIHAD |
Y9-D102493 |
6 |
39.00 |
051400549 |
******1991 |
10/11/2014 |
| OWENS, ANTHONY |
Y9-D100372 |
6 |
39.00 |
254075043 |
******6290 |
10/11/2014 |
| PALANGDAO, CHARLES |
Y9-D100575 |
6 |
39.00 |
055002707 |
*********0616 |
10/11/2014 |
| PALANGDAO, DESIREE |
Y9-D100805 |
6 |
39.00 |
055002707 |
*********0616 |
10/11/2014 |
| PETERSON, TERESA |
Y9-D104341 |
6 |
39.00 |
256074974 |
******2708 |
10/11/2014 |
| PRITCHETT, SUSIE |
Y9-FW101096 |
6 |
39.00 |
054001220 |
*********9931 |
10/11/2014 |
| Perkins, Kimberly |
Y9-D102414 |
6 |
39.00 |
054001204 |
********1092 |
10/11/2014 |
| RHODES, GENEE |
Y9-FW100219 |
6 |
39.00 |
052001633 |
********7544 |
10/11/2014 |
| ROSS, ADRIENNE |
Y9-FW100453 |
6 |
39.00 |
061000104 |
*********6028 |
10/11/2014 |
| SANLUIS, NADIA |
Y9-D102366 |
6 |
39.00 |
255071981 |
******6204 |
10/11/2014 |
| SHEPHERD, LORRAINE |
Y9-FW100114 |
6 |
39.00 |
254074031 |
*******2048 |
10/11/2014 |
| SMITH, ARTHUR |
Y9-D102289 |
6 |
39.00 |
256074974 |
******7718 |
10/11/2014 |
| SNOW, SEAN |
Y9-D104915 |
6 |
39.00 |
055003201 |
*********3442 |
10/11/2014 |
| SOTELO, JORGE |
Y9-FW101788 |
6 |
39.00 |
255074111 |
*********1389 |
10/11/2014 |
| SPRAGLEY, T. ALEC |
Y9-FW101088 |
6 |
39.00 |
255071981 |
******7945 |
10/11/2014 |
| Shire, Latrice |
Y9-D102458 |
6 |
39.00 |
054001220 |
*********7054 |
10/11/2014 |
| Stapp, Sherika |
Y9-FW101065 |
6 |
39.00 |
314074269 |
******2727 |
10/11/2014 |
| TAYLOR, ELLIOTT |
Y9-D104342 |
6 |
39.00 |
052001633 |
******8558 |
10/11/2014 |
| TAYLOR, NASHAWN |
Y9-FW100135 |
6 |
39.00 |
255071981 |
******1138 |
10/11/2014 |
| TECSON, DOMINIQUE |
Y9-FW101674 |
6 |
39.00 |
255071981 |
******2159 |
10/11/2014 |
| TERRY, TYRA |
Y9-D102358 |
6 |
39.00 |
031312738 |
******5731 |
10/11/2014 |
| THOMAS, MITCHELDA |
Y9-FW101067 |
6 |
39.00 |
052001633 |
********6254 |
10/11/2014 |
| THOMPSON, MARTY |
Y9-D102315 |
6 |
39.00 |
256074974 |
******9061 |
10/11/2014 |
| THOMPSON, NORMA |
Y9-FW100196 |
6 |
39.00 |
255077370 |
******2029 |
10/11/2014 |
| Tillman, Tanesha |
Y9-FW101066 |
6 |
39.00 |
254074345 |
*****5614 |
10/11/2014 |
| Todd, Tilden |
Y9-D102400 |
6 |
39.00 |
061000104 |
*********7516 |
10/11/2014 |
| VANCE, SHAUN |
Y9-D100681 |
6 |
39.00 |
255077833 |
**********4012 |
10/11/2014 |
| VARGAS, CELIA |
Y9-FW100909 |
6 |
39.00 |
054000030 |
******1903 |
10/11/2014 |
| VILLAFLOR, RICCI |
Y9-D104893 |
6 |
39.00 |
256074974 |
******3456 |
10/11/2014 |
| Vance, Karren |
Y9-D102390 |
6 |
39.00 |
052001633 |
******4928 |
10/11/2014 |
| WASHINGTON, CAMERON |
Y9-D102479 |
6 |
39.00 |
256074974 |
******4455 |
10/11/2014 |
| WASHINGTON, DEWANNA |
Y9-FW101041 |
6 |
39.00 |
255074111 |
*******3859 |
10/11/2014 |
| WASHINGTON, MELVIN |
Y9-D102465 |
6 |
39.00 |
055003201 |
******7096 |
10/11/2014 |
| WATERS, NICHOLE |
Y9-D102461 |
6 |
39.00 |
254074581 |
*0251 |
10/11/2014 |
| WEBB, LARRY |
Y9-D100369 |
6 |
39.00 |
054000030 |
******2298 |
10/11/2014 |
| WHEELER, SHEKENA |
Y9-D102453 |
6 |
39.00 |
256074974 |
******7754 |
10/11/2014 |
| WILLIS, YVONNE |
Y9-D104865 |
6 |
39.00 |
255071981 |
******3289 |
10/11/2014 |
| WILLOUGHBY, TYRONE |
Y9-D100218 |
6 |
39.00 |
052001633 |
********1443 |
10/11/2014 |
| WILSON SR, KIRK |
Y9-D102364 |
6 |
39.00 |
256074974 |
******9701 |
10/11/2014 |
| WILSON, CALVIN |
Y9-D100169 |
6 |
39.00 |
255071981 |
******9219 |
10/11/2014 |
| WILSON, ROY |
Y9-FW101068 |
6 |
39.00 |
054000030 |
******1454 |
10/11/2014 |
| WRIGHT, DAVID |
Y9-D100787 |
6 |
39.00 |
055002707 |
*********8157 |
10/11/2014 |
| Washington, Chaunice |
Y9-D102475 |
6 |
39.00 |
256074974 |
******5054 |
10/11/2014 |
| Woodard, Mia |
Y9-FW101214 |
6 |
39.00 |
052001633 |
********7536 |
10/11/2014 |
| Zimmerman, Erica |
Y9-D102517 |
6 |
39.00 |
052001633 |
********1623 |
10/11/2014 |
| grant, charlton |
Y9-D102372 |
6 |
39.00 |
054000030 |
******8169 |
10/11/2014 |
| |
Count: 126 |
Total: |
5060.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|