Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASKINS, MICHAEL |
YR-RB102437 |
|
9.99 |
256074974 |
******9448 |
02/20/2014 |
| BENTZ, CHERYL |
YR-RP104648 |
|
9.99 |
062105778 |
****1723 |
02/20/2014 |
| BERBER, GRISELL |
YR-RP104737 |
|
19.99 |
051400549 |
*********6496 |
02/20/2014 |
| BOOKER, RODRICO |
YR-RP100017 |
|
19.99 |
051400549 |
******1618 |
02/20/2014 |
| BOWEN, ROBERT |
YR-RB101903 |
|
9.99 |
251082194 |
*5101 |
02/20/2014 |
| BRYANT, TRAVIS |
YR-RP103019 |
|
19.99 |
051000017 |
********2987 |
02/20/2014 |
| BULIC, GORAN |
YR-WEB446199 |
|
19.99 |
051403164 |
******1422 |
02/20/2014 |
| BURTON, JACQUES |
YR-RB102864 |
|
19.99 |
084003997 |
************4847 |
02/20/2014 |
| CARTER, BONITA |
YR-RP102875 |
|
19.99 |
053112592 |
******6124 |
02/20/2014 |
| COLEMAN, CHRISTOPHER |
YR-WEB226468 |
|
19.99 |
256074974 |
******5849 |
02/20/2014 |
| COLES, JEFFREY |
YR-RP103127 |
|
19.99 |
051000020 |
*********6066 |
02/20/2014 |
| COMER, RALPH |
YR-RP104518 |
|
19.99 |
251082495 |
********2375 |
02/20/2014 |
| DANIELS, DORIAN |
YR-RP104766 |
|
29.99 |
051400549 |
******2567 |
02/20/2014 |
| FISHER, KRYSTAL |
YR-RP104246 |
|
19.99 |
061000104 |
*********1671 |
02/20/2014 |
| FLEMING, BRANDON |
YR-RB100740 |
|
9.99 |
051000017 |
********9282 |
02/20/2014 |
| FLEMING, LISA |
YR-RB102951 |
|
9.99 |
051400549 |
******4214 |
02/20/2014 |
| FRANKLIN, CHELSEA |
YR-RP105001 |
|
29.99 |
256074974 |
******3503 |
02/20/2014 |
| GILLIS, LINDA |
YR-RP104816 |
|
19.99 |
053112592 |
******8938 |
02/20/2014 |
| GRANGER, JAZMINE |
YR-RP103828 |
|
19.99 |
314074269 |
*****2877 |
02/20/2014 |
| GRESHAM, TIARA |
YR-RP100169 |
|
29.99 |
051400549 |
******5126 |
02/20/2014 |
| HARRISON-POAG, YVONNE |
YR-RP101437 |
|
19.99 |
251082615 |
******6285 |
02/20/2014 |
| HOLMES, JONAE |
YR-RP104931 |
|
19.99 |
051400549 |
*********9738 |
02/20/2014 |
| HOLMES, YVONNE |
YR-RP105004 |
|
29.99 |
051000020 |
*********7565 |
02/20/2014 |
| HUMPHREY, DOMINIQUE |
YR-RP104812 |
|
29.99 |
051000017 |
********6641 |
02/20/2014 |
| HUTCHERSON, ANDRE |
YR-RP102999 |
|
105.92 |
051000017 |
********3843 |
02/20/2014 |
| ISAACS, GRANVILLE |
YR-RP100148 |
|
29.99 |
053112592 |
******6421 |
02/20/2014 |
| JOHNSON, PRECIOUS |
YR-RP104732 |
|
39.00 |
251481915 |
******8932 |
02/20/2014 |
| JOHNSON, PRECIOUS |
YR-RP104732 |
|
29.99 |
251481915 |
******8932 |
02/20/2014 |
| JONES, DANIEL |
YR-RP104687 |
|
29.99 |
051400549 |
*********8911 |
02/20/2014 |
| KOEHRING, FRITZ |
YR-RB102058 |
|
9.99 |
314074269 |
*****9414 |
02/20/2014 |
| LEACH, EBONY |
YR-RP103705 |
|
19.99 |
031101169 |
*********5791 |
02/20/2014 |
| LUCK, NICOLE |
YR-RP104699 |
|
29.99 |
061000104 |
*********1209 |
02/20/2014 |
| MATARAZA, BENJAMIN |
YR-RP104794 |
|
29.99 |
251082615 |
***5462 |
02/20/2014 |
| MCCLURE, JOSHUA |
YR-RP103103 |
|
19.99 |
051403164 |
******7774 |
02/20/2014 |
| MELTON, JAMES |
YR-RB100184 |
|
9.99 |
251082712 |
**********3523 |
02/20/2014 |
| MINOR, HEATHER |
YR-RP104693 |
|
29.99 |
051000017 |
********4105 |
02/20/2014 |
| MITCHELL, NANCY |
YR-RP104025 |
|
19.99 |
256074974 |
******1645 |
02/20/2014 |
| MULUKA, LESMA |
YR-RB102663 |
|
9.99 |
251082149 |
******3688 |
02/20/2014 |
| RAGLAND, DIONDRA |
YR-RP103883 |
|
19.99 |
051400549 |
*********5495 |
02/20/2014 |
| RAMIREZ, LUIS |
YR-RP104805 |
|
19.99 |
051400549 |
*********6496 |
02/20/2014 |
| REDD, ANITA |
YR-RB102303 |
|
9.99 |
051000017 |
*********9280 |
02/20/2014 |
| ROBERTS, KEVIN |
YR-RP104980 |
|
29.99 |
251082495 |
********2505 |
02/20/2014 |
| ROSARIO, CRYSTAL |
YR-RP104863 |
|
29.99 |
031101169 |
*********2781 |
02/20/2014 |
| SOWELL, JOSEPH |
YR-RB102481 |
|
9.99 |
051000020 |
*********6447 |
02/20/2014 |
| STUBBS, WESLEY |
YR-RP104501 |
|
19.99 |
051404901 |
******4746 |
02/20/2014 |
| SUMLER,JR., DENNIS |
YR-RP104372 |
|
29.99 |
124303120 |
*************1022 |
02/20/2014 |
| THORNHILL, AIRELLE |
YR-RB102827 |
|
9.99 |
251082136 |
*0825 |
02/20/2014 |
| TUGWELL, WILLIAM |
YR-RP101401 |
|
19.99 |
053112592 |
******9018 |
02/20/2014 |
| WALKER, ANTHONY |
YR-RP104953 |
|
29.99 |
051400549 |
******8465 |
02/20/2014 |
| WASHINGTON, CANDACE |
YR-RP103418 |
|
19.99 |
053112592 |
******7087 |
02/20/2014 |
| WHITFIELD, LATARA |
YR-RP100007 |
|
29.99 |
051000020 |
*********2629 |
02/20/2014 |
| WOOD, BRUCE |
YR-RP103841 |
|
19.99 |
251082288 |
******4748 |
02/20/2014 |
| WRIGHT, DONOVAN |
YR-RB102358 |
|
9.99 |
051400549 |
******1649 |
02/20/2014 |
| |
Count: 53 |
Total: |
1204.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|