Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS-HARRIS, LYNETTE |
YR-RP100134 |
|
39.00 |
051400549 |
******6289 |
04/22/2014 |
| BARNES, KEVIN |
YR-RB102692 |
|
9.99 |
051400549 |
******0589 |
04/22/2014 |
| BELFON, HAJJIE |
YR-RP100581 |
|
29.99 |
051000017 |
********7066 |
04/22/2014 |
| BELFON, TAMARA |
YR-RP100578 |
|
29.99 |
051000017 |
********7066 |
04/22/2014 |
| BOOKER, RODRICO |
YR-RP100017 |
|
39.00 |
051400549 |
******1618 |
04/22/2014 |
| BOZE III, WILLIAM |
YR-RB103099 |
|
9.99 |
051400549 |
******7984 |
04/22/2014 |
| BRANCH, DANIELLE |
YR-RP104224 |
|
29.99 |
256074974 |
******3768 |
04/22/2014 |
| BRYANT, TRAVIS |
YR-RP103019 |
|
19.99 |
051000017 |
********2987 |
04/22/2014 |
| CARTER, IDAMAE |
YR-RB102671 |
|
9.99 |
051400549 |
******0589 |
04/22/2014 |
| CHAMBERS, TALIA |
YR-RP100385 |
|
189.99 |
051403164 |
******5149 |
04/22/2014 |
| CHEESEMAN, MILO |
YR-RC100192 |
|
9.99 |
051400549 |
******9216 |
04/22/2014 |
| COFIELD JR., MATHEW |
YR-RC100162 |
|
9.99 |
251082194 |
******5261 |
04/22/2014 |
| CORWIN, GRAYSON |
YR-RB103315 |
|
9.99 |
031101169 |
*********6717 |
04/22/2014 |
| COX, CALVIN |
YR-RB100309 |
|
9.99 |
053112592 |
******2263 |
04/22/2014 |
| DABNEY, CHARLES |
YR-RP103573 |
|
19.99 |
251082615 |
******0008 |
04/22/2014 |
| DE LOS SANTOS, JESUS |
YR-RP103552 |
|
19.99 |
251082615 |
******4933 |
04/22/2014 |
| DOCK, BRUCE |
YR-RB102850 |
|
9.99 |
253177049 |
*******3785 |
04/22/2014 |
| DOGOLI, CHRISTOPHER |
YR-RB102038 |
|
9.99 |
051400549 |
******4709 |
04/22/2014 |
| EDGHILL, CARLOS |
YR-RP103672 |
|
19.99 |
051400549 |
******4846 |
04/22/2014 |
| ELLIS, GABBY |
YR-RP104548 |
|
19.99 |
051403164 |
******1216 |
04/22/2014 |
| FRANKLIN, CHELSEA |
YR-RP105001 |
|
29.99 |
256074974 |
******3503 |
04/22/2014 |
| FRICKER, JEFFREY |
YR-RP104358 |
|
19.99 |
264171241 |
******1420 |
04/22/2014 |
| GHOLSON, SHARESE |
YR-RP100522 |
|
29.99 |
124303120 |
*************0743 |
04/22/2014 |
| GREGORY, BEVERLY |
YR-RB100644 |
|
9.99 |
051400549 |
*********5319 |
04/22/2014 |
| HAGEN, SARABETH |
YR-RP100036 |
|
39.00 |
256074974 |
******4975 |
04/22/2014 |
| HAMMOND*, KINDEN |
YR-RP104123 |
|
158.95 |
256074974 |
******2859 |
04/22/2014 |
| HARRIS, BARBARA |
YR-RB103133 |
|
9.99 |
251082149 |
***0266 |
04/22/2014 |
| HART, RILEY |
YR-RC100105 |
|
9.99 |
051400549 |
******9161 |
04/22/2014 |
| HART, TODD |
YR-RB102225 |
|
9.99 |
051400549 |
******9161 |
04/22/2014 |
| HOLLAND, DARRIN |
YR-RP104194 |
|
19.99 |
261071140 |
***6973 |
04/22/2014 |
| HOPSON, VERLINE |
YR-RP103901 |
|
29.99 |
251082136 |
****6816 |
04/22/2014 |
| JAMES, STEVE |
YR-RB100714 |
|
9.99 |
061000104 |
*********8883 |
04/22/2014 |
| JOAQUIN, PATRICIA |
YR-RB101975 |
|
9.99 |
051000017 |
********9808 |
04/22/2014 |
| JOHNSON, CARLEASE |
YR-RP104893 |
|
78.99 |
053112592 |
******5428 |
04/22/2014 |
| JOHNSON, CHARLA |
YR-RP100345 |
|
29.99 |
051400549 |
******9216 |
04/22/2014 |
| JOHNSON, LAMONT |
YR-RP104363 |
|
19.99 |
051404260 |
*********1079 |
04/22/2014 |
| JONES, CHRISTA |
YR-RB102152 |
|
19.99 |
073972181 |
**********3265 |
04/22/2014 |
| JONES, LATIERE |
YR-RP104089 |
|
19.99 |
251082194 |
******5261 |
04/22/2014 |
| JONES, NEHEMIAH |
YR-RC100164 |
|
9.99 |
073972181 |
**********3265 |
04/22/2014 |
| KING, KIONTAE |
YR-RB103248 |
|
9.99 |
251082615 |
********5420 |
04/22/2014 |
| KONATE, LAWANDA |
YR-RB103284 |
|
9.99 |
056001066 |
*****4667 |
04/22/2014 |
| LEACH, EBONY |
YR-RP103705 |
|
19.99 |
031101169 |
*********5791 |
04/22/2014 |
| LEWIS, JANICE |
YR-RP100531 |
|
19.99 |
051400549 |
******8535 |
04/22/2014 |
| MAAS, JESSICA |
YR-RB103086 |
|
271.33 |
051400549 |
******3706 |
04/22/2014 |
| MCCOY, SONELIUS |
YR-RP100570 |
|
19.99 |
051400549 |
******6028 |
04/22/2014 |
| MCGRADY, WILLIAM |
YR-RP100492 |
|
19.99 |
051400549 |
******8324 |
04/22/2014 |
| MCKOY, TIWANA |
YR-WEB157335 |
|
19.99 |
051400549 |
******0085 |
04/22/2014 |
| MCNAIR, SHAYLA |
YR-WEB374995 |
|
19.99 |
124303120 |
*************7962 |
04/22/2014 |
| MILLER, DERRICK |
YR-RB102686 |
|
58.99 |
051400549 |
******9060 |
04/22/2014 |
| MOORE, ROSLYN |
YR-RB102247 |
|
58.99 |
051000017 |
********5352 |
04/22/2014 |
| ONLEY, SHERRY |
YR-RP100584 |
|
29.99 |
051400549 |
******6971 |
04/22/2014 |
| OXENDINE, BERTHA |
YR-RP100407 |
|
19.99 |
051000017 |
********6751 |
04/22/2014 |
| PAGE, OMAR |
YR-RP103613 |
|
19.99 |
051000017 |
********5079 |
04/22/2014 |
| RIVERS, CAROLYN |
YR-RP103660 |
|
267.99 |
051408907 |
*****1744 |
04/22/2014 |
| ROBERTSON, RASHIDA |
YR-RP104152 |
|
19.99 |
051400549 |
******2890 |
04/22/2014 |
| ROBINSON, ROSE |
YR-RP104944 |
|
5.00 |
053112592 |
******1454 |
04/22/2014 |
| ROSARIO, JUSTIN |
YR-RP100602 |
|
19.99 |
051404260 |
*********0441 |
04/22/2014 |
| RUFFIN, SHARON |
YR-RB101987 |
|
9.99 |
053112592 |
******4440 |
04/22/2014 |
| SAUNDERS, KENYA |
YR-RB102852 |
|
9.99 |
251082194 |
******6961 |
04/22/2014 |
| SCOTT, KEVIN |
YR-RB103073 |
|
19.99 |
073972181 |
**********1746 |
04/22/2014 |
| SMITH, BARRY |
YR-RP103345 |
|
16.99 |
031101169 |
*********2896 |
04/22/2014 |
| STONE, DANIELLE |
YR-RB103229 |
|
39.00 |
053112592 |
******6621 |
04/22/2014 |
| WEAVER, NELSON |
YR-RB100126 |
|
9.99 |
051403164 |
******4701 |
04/22/2014 |
| WHITE, DIONNE |
YR-RP104316 |
|
19.99 |
251082466 |
*****4008 |
04/22/2014 |
| WHITE, SAMUEL |
YR-RP100582 |
|
19.99 |
073972181 |
**********3223 |
04/22/2014 |
| WHITT, JEN |
YR-RP104759 |
|
29.99 |
051403164 |
******6531 |
04/22/2014 |
| WIGGINS, JESSICA |
YR-RB103028 |
|
9.99 |
051000017 |
********0797 |
04/22/2014 |
| WOOD, VIKKIE |
YR-RP100126 |
|
39.00 |
051400549 |
******7395 |
04/22/2014 |
| |
Count: 68 |
Total: |
2251.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|