Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Tangela |
Y9-WEB162035 |
|
9.99 |
314074269 |
*****7848 |
10/21/2014 |
| Anderson, Tangela |
Y9-D102426 |
|
9.99 |
314074269 |
*****7848 |
10/21/2014 |
| BEY-BRAYE, ZENOBIA |
Y9-3625 |
|
9.99 |
254074345 |
**2558 |
10/21/2014 |
| BOBB, MICHELLE |
Y9-D104211 |
|
29.99 |
256074974 |
******6451 |
10/21/2014 |
| BOBB, SANAA |
Y9-3761 |
|
9.99 |
256074974 |
******6451 |
10/21/2014 |
| BRAYE, BRIDGETTE |
Y9-FW100850 |
|
29.99 |
254074345 |
**2558 |
10/21/2014 |
| COREAS, MARIA |
Y9-D104104 |
|
29.99 |
052001633 |
********4551 |
10/21/2014 |
| Cabbagestalk, Kimberly |
Y9-FW101128 |
|
29.99 |
255071981 |
******4771 |
10/21/2014 |
| DABEAST, JUNIOR |
Y9-FW101281 |
|
29.99 |
055003201 |
******2430 |
10/21/2014 |
| DAVIS, MARY |
Y9-FW101151 |
|
29.99 |
254074057 |
*****9712 |
10/21/2014 |
| DEBRAUX, SANDRA |
Y9-D104423 |
|
39.99 |
055003201 |
*********7909 |
10/21/2014 |
| FULTON, ETTA |
Y9-D104465 |
|
29.99 |
255080011 |
***8443 |
10/21/2014 |
| GOINES, ASHURA |
Y9-3694 |
|
9.99 |
073972181 |
**********5614 |
10/21/2014 |
| GOINES, AUJEE |
Y9-3589 |
|
9.99 |
073972181 |
**********5614 |
10/21/2014 |
| GOLDSTON, ANTHONY |
Y9-FW101528 |
|
9.99 |
055003201 |
******1434 |
10/21/2014 |
| HAKIM, SANIYYAH |
Y9-FW100172 |
|
29.99 |
054001204 |
********9437 |
10/21/2014 |
| JARMON, ADRIENNE |
Y9-D104477 |
|
39.99 |
021200339 |
********1639 |
10/21/2014 |
| JARMON, JUSTIN |
Y9-D100179 |
|
29.99 |
021200339 |
********1639 |
10/21/2014 |
| JENKINS, ANTWAIN |
Y9-D102078 |
|
19.99 |
314074269 |
******5728 |
10/21/2014 |
| JORDAN, JULIE |
Y9-FW100442 |
|
29.99 |
256078543 |
******9119 |
10/21/2014 |
| Jackson, Sabrina |
Y9-FW101772 |
|
19.99 |
314972853 |
******7523 |
10/21/2014 |
| KELLEY, TOLEDO |
Y9-FW101689 |
|
9.99 |
055002707 |
*********6337 |
10/21/2014 |
| KNIGHT, TERESA |
Y9-D100554 |
|
9.99 |
255077833 |
**0015 |
10/21/2014 |
| KORNEGAY, JUANITA |
Y9-FW101004 |
|
29.99 |
314074269 |
*****0964 |
10/21/2014 |
| Lopez, Eugenio |
Y9-D102240 |
|
9.99 |
054001725 |
******7032 |
10/21/2014 |
| MARTIR, GUSTAVO |
Y9-D100558 |
|
9.99 |
314074269 |
*****4436 |
10/21/2014 |
| MCCANN, CRYSTAL |
Y9-D104327 |
|
29.99 |
314074269 |
*****4846 |
10/21/2014 |
| MERCER, LINDA |
Y9-D102119 |
|
19.99 |
055002707 |
*********9655 |
10/21/2014 |
| Murray, Jr, Ronnie H |
Y9-D101415 |
|
9.99 |
255074111 |
*****6422 |
10/21/2014 |
| PATRICK, THADDEUS |
Y9-D101971 |
|
9.99 |
254074662 |
*9368 |
10/21/2014 |
| Pointer, Richard |
Y9-D102185 |
|
29.99 |
256078365 |
**6476 |
10/21/2014 |
| ROSS, ADRIENNE |
Y9-FW100453 |
|
29.99 |
061000104 |
*********6028 |
10/21/2014 |
| SHAMBURGER, DERWIN |
Y9-3697 |
|
19.99 |
256074974 |
******5665 |
10/21/2014 |
| SMITH, REICKO |
Y9-D104049 |
|
39.99 |
255071981 |
******3990 |
10/21/2014 |
| SOSA, TATIANA |
Y9-3850 |
|
9.99 |
314074269 |
*****4411 |
10/21/2014 |
| Saunders, Rosamary |
Y9-WEB313033 |
|
29.99 |
256078514 |
**1881 |
10/21/2014 |
| Tillman, Tanesha |
Y9-FW101066 |
|
29.99 |
254074345 |
*****5614 |
10/21/2014 |
| Tyer, Tiffani |
Y9-D102271 |
|
9.99 |
256074974 |
******6782 |
10/21/2014 |
| WASHINGTON, MELVIN |
Y9-D102465 |
|
9.99 |
055003201 |
******7096 |
10/21/2014 |
| XAVIER, ANTONIO |
Y9-3849 |
|
9.99 |
314074269 |
*****4411 |
10/21/2014 |
| |
Count: 40 |
Total: |
849.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|