Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, KEVIN |
YR-RB102692 |
|
9.99 |
051400549 |
******0589 |
01/22/2014 |
| BEANE, SHANNON |
YR-RP104540 |
|
19.99 |
051000020 |
*********1169 |
01/22/2014 |
| BROWN, JOHNATHAN |
YR-RP104811 |
|
19.99 |
053112592 |
******4848 |
01/22/2014 |
| CARTER, IDAMAE |
YR-RB102671 |
|
9.99 |
051400549 |
******0589 |
01/22/2014 |
| CHAPMAN, TROY |
YR-RP103478 |
|
19.99 |
051400549 |
******2179 |
01/22/2014 |
| COOKE, GEORGE |
YR-RB102501 |
|
9.99 |
052000113 |
******1029 |
01/22/2014 |
| COSBY, KARA |
YR-RP103355 |
|
19.99 |
051404260 |
*********6999 |
01/22/2014 |
| DANIELS, WILBERT |
YR-RP104671 |
|
19.99 |
251082615 |
******3563 |
01/22/2014 |
| DAVIS, LASHANDA |
YR-RB102699 |
|
9.99 |
051400549 |
******2045 |
01/22/2014 |
| DEJESUS, PRECIOUS |
YR-RB102698 |
|
9.99 |
051400549 |
******9524 |
01/22/2014 |
| EDWARDS, JERRELL |
YR-RP104911 |
|
19.99 |
051400549 |
******0014 |
01/22/2014 |
| HALL, RICHARD |
YR-RB102549 |
|
19.99 |
051400549 |
******4264 |
01/22/2014 |
| HOBBS, MACLEODD |
YR-RB102526 |
|
39.00 |
051000017 |
********0972 |
01/22/2014 |
| HUNT, FELECIA |
YR-RP103888 |
|
19.99 |
073972181 |
**********7029 |
01/22/2014 |
| JAMES, MARY |
YR-RP104402 |
|
68.99 |
251082495 |
********2026 |
01/22/2014 |
| JOHNSON, LAMONT |
YR-RP104363 |
|
19.99 |
051404260 |
*********1079 |
01/22/2014 |
| JOHNSON, SHAYLA |
YR-RB100373 |
|
19.99 |
051400549 |
*********1717 |
01/22/2014 |
| JOHNSON, SHONTA |
YR-RP104361 |
|
19.99 |
051404260 |
*********1079 |
01/22/2014 |
| JONES, KENNETH |
YR-RP104753 |
|
296.00 |
051400549 |
******3116 |
01/22/2014 |
| LEE, JOSEPH |
YR-RB102407 |
|
39.00 |
251082615 |
***2559 |
01/22/2014 |
| LEWIS, KEVIN |
YR-RP103532 |
|
19.99 |
051404260 |
*********3261 |
01/22/2014 |
| LIVINGSTON, SHAIANNE |
YR-RC100045 |
|
9.99 |
051000020 |
*********1169 |
01/22/2014 |
| LLOYD, MONTE |
YR-RP104480 |
|
68.99 |
314074269 |
******4471 |
01/22/2014 |
| LOMELING, ALICE |
YR-RB102551 |
|
39.00 |
051400549 |
******2422 |
01/22/2014 |
| MARSHALL, LORETTA |
YR-RP104883 |
|
28.99 |
051400549 |
******4285 |
01/22/2014 |
| MATHEWS, HORACE |
YR-RP103694 |
|
19.99 |
051400549 |
*********5795 |
01/22/2014 |
| MAYFIELD, JESSICA |
YR-RP104612 |
|
39.00 |
251082615 |
********1200 |
01/22/2014 |
| MILLER, MAURICE |
YR-RB102072 |
|
9.99 |
051000020 |
*********7591 |
01/22/2014 |
| MINOR, SHERRIE |
YR-RB102418 |
|
9.99 |
255071981 |
******7709 |
01/22/2014 |
| MOORE, KENDALL |
YR-RC100159 |
|
9.99 |
051404260 |
*********6999 |
01/22/2014 |
| MORRIS, SHIDARELLA |
YR-RP103717 |
|
19.99 |
053112592 |
******4848 |
01/22/2014 |
| MORTON, LISA |
YR-RP104131 |
|
19.99 |
251082495 |
*4489 |
01/22/2014 |
| MOTLEY, MARSHERESE |
YR-RP104515 |
|
48.96 |
051400549 |
*********4904 |
01/22/2014 |
| MURPHY, JAMES |
YR-RB100509 |
|
9.99 |
256074974 |
******1238 |
01/22/2014 |
| NELSON, MARK |
YR-RP103837 |
|
19.99 |
053112592 |
******1583 |
01/22/2014 |
| PURIFICACION, ELINOR |
YR-RB100761 |
|
9.99 |
051000017 |
********1103 |
01/22/2014 |
| RICHARDSON, SEDA |
YR-RB102471 |
|
39.00 |
061000104 |
*********7303 |
01/22/2014 |
| ROBINSON, ROSE |
YR-RP104944 |
|
29.99 |
053112592 |
******1454 |
01/22/2014 |
| RUFFIN, SHARON |
YR-RB101987 |
|
19.99 |
053112592 |
******4440 |
01/22/2014 |
| SNEAD, KAELIN |
YR-RP104843 |
|
19.99 |
061000104 |
*********2816 |
01/22/2014 |
| SUMLER,JR., DENNIS |
YR-RP104372 |
|
19.99 |
124303120 |
*************1022 |
01/22/2014 |
| TEJEDA, ROY |
YR-RB102786 |
|
88.97 |
051400549 |
******9498 |
01/22/2014 |
| WALL, DONALD |
YR-RB100101 |
|
19.99 |
051000020 |
*********7102 |
01/22/2014 |
| WASHINGTON, COURTNEY |
YR-RP104871 |
|
19.99 |
051400549 |
******2247 |
01/22/2014 |
| WEST, DANIAL |
YR-RP104642 |
|
39.00 |
061000104 |
*********8431 |
01/22/2014 |
| WHITEFIELD, CORTENIA |
YR-RB100512 |
|
9.99 |
256074974 |
******1238 |
01/22/2014 |
| WRIGHT, KAREN |
YR-RB102382 |
|
9.99 |
051400549 |
******1649 |
01/22/2014 |
| |
Count: 47 |
Total: |
1414.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|