Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, PATRICIA |
YR-RP104098 |
|
19.99 |
051000017 |
********6222 |
06/20/2014 |
| BAILEY, TYLER |
YR-RP100237 |
|
29.99 |
051400549 |
******8139 |
06/20/2014 |
| BAILEY, TYLER |
YR-RP100237 |
|
39.00 |
051400549 |
******8139 |
06/20/2014 |
| BARACIARTE, MARIA |
YR-RB100400 |
|
9.99 |
051404260 |
*********0733 |
06/20/2014 |
| BARNES, KEVIN |
YR-RB102692 |
|
9.99 |
051400549 |
******0589 |
06/20/2014 |
| BATES, MICHAEL |
YR-RP100687 |
|
19.99 |
253184870 |
********5855 |
06/20/2014 |
| BENTZ, CHERYL |
YR-RP104648 |
|
9.99 |
062105778 |
****1723 |
06/20/2014 |
| BEVERLY, LAQUESHA |
YR-RB102330 |
|
9.99 |
051404260 |
*********1501 |
06/20/2014 |
| BLUFORD, SHALLUM |
YR-RP103174 |
|
19.99 |
051400549 |
******0889 |
06/20/2014 |
| BRIGGS, OMAR |
YR-RP100591 |
|
39.00 |
051400549 |
******2484 |
06/20/2014 |
| BROWN, DEVON |
YR-RB102714 |
|
9.99 |
084003997 |
************9128 |
06/20/2014 |
| BROWN, SIMONE |
YR-RB102976 |
|
19.99 |
051400549 |
******9673 |
06/20/2014 |
| CARTER, IDAMAE |
YR-RB102671 |
|
9.99 |
051400549 |
******0589 |
06/20/2014 |
| CASTRO, SYLVIA |
YR-RP100194 |
|
19.99 |
051404260 |
*********5919 |
06/20/2014 |
| CLARK, JESSICA |
YR-RP100178 |
|
29.99 |
051000017 |
********8317 |
06/20/2014 |
| CLARK, KAMEYA |
YR-RC100122 |
|
9.99 |
051000017 |
********8317 |
06/20/2014 |
| COTMAN, LATOYA |
YR-RB103235 |
|
39.00 |
051000020 |
*********8318 |
06/20/2014 |
| COWE, JAMIE |
YR-RP100439 |
|
28.49 |
051400549 |
******9153 |
06/20/2014 |
| DANIELS, DORIAN |
YR-RP104766 |
|
29.99 |
051400549 |
******2567 |
06/20/2014 |
| DAVIS, TYRONE |
YR-RB102842 |
|
39.00 |
051400549 |
*********9320 |
06/20/2014 |
| DUGAN, ERIC |
YR-RB102934 |
|
9.99 |
256074974 |
******2702 |
06/20/2014 |
| FLEITAS, ALICIA |
YR-RP103585 |
|
16.99 |
051404260 |
*********0733 |
06/20/2014 |
| FREEMAN, ELIJAH |
YR-RP103006 |
|
19.99 |
251082615 |
******8666 |
06/20/2014 |
| GAY, JASON |
YR-RP100787 |
|
19.99 |
051400549 |
******2017 |
06/20/2014 |
| GAYLE, SEBASTIAN |
YR-RB103508 |
|
9.99 |
053112592 |
******8456 |
06/20/2014 |
| GREVIOUS, YVONNE |
YR-RP100347 |
|
16.99 |
053112592 |
**********9818 |
06/20/2014 |
| HARRIS, BARBARA |
YR-RB103133 |
|
39.00 |
251082149 |
***0266 |
06/20/2014 |
| HARRIS, BARBARA |
YR-RB103133 |
|
9.99 |
251082149 |
***0266 |
06/20/2014 |
| HARRISON-POAG, YVONNE |
YR-RP101437 |
|
19.99 |
251082615 |
******6285 |
06/20/2014 |
| HAYES, RAFAEL |
YR-RC100129 |
|
9.99 |
051400549 |
*********0352 |
06/20/2014 |
| HOLLEY, LAURA |
YR-RP100567 |
|
19.99 |
051400549 |
******2581 |
06/20/2014 |
| HOPKINS, BRIANNA |
YR-RP104504 |
|
19.99 |
051400549 |
******0580 |
06/20/2014 |
| HUNDLEY, ASHLEY |
YR-RP100629 |
|
39.00 |
051000017 |
********7861 |
06/20/2014 |
| JACKSON, OLIVIA |
YR-RB102775 |
|
19.99 |
251082136 |
*********4501 |
06/20/2014 |
| JOAQUIN, PATRICIA |
YR-RB101975 |
|
9.99 |
051000017 |
********9808 |
06/20/2014 |
| JOHNSON SYKES, NICOLE |
YR-RP101440 |
|
29.99 |
251082495 |
********2925 |
06/20/2014 |
| JOHNSON, LAMONT |
YR-RP104363 |
|
19.99 |
051404260 |
*********1079 |
06/20/2014 |
| JOHNSON, MICHAEL |
YR-RB103398 |
|
9.99 |
051400549 |
******1489 |
06/20/2014 |
| JOHNSON, SHONTA |
YR-RP100610 |
|
19.99 |
051404260 |
*********1079 |
06/20/2014 |
| JONES, ANTHONY |
YR-RP100493 |
|
39.00 |
251082194 |
******2507 |
06/20/2014 |
| JONES, ERYKA |
YR-RP103124 |
|
19.99 |
251082615 |
********5469 |
06/20/2014 |
| JONES, IRVIN |
YR-RP100686 |
|
19.99 |
051000017 |
********5021 |
06/20/2014 |
| JONES, JIMMIE |
YR-RP104465 |
|
39.00 |
051400549 |
******4409 |
06/20/2014 |
| JUNIOUS, KAREN |
YR-RP104618 |
|
691.98 |
051400549 |
******8203 |
06/20/2014 |
| KIMBLE, SHAYLA |
YR-RP100771 |
|
19.99 |
256074974 |
******5318 |
06/20/2014 |
| LEWIS, ELIZABETH |
YR-RP100684 |
|
18.49 |
051408907 |
*****3486 |
06/20/2014 |
| MARTINEZ, MICHAEL |
YR-RB102067 |
|
9.99 |
251082615 |
********8780 |
06/20/2014 |
| MCGILL, JERED |
YR-RB103310 |
|
39.00 |
051000017 |
********3153 |
06/20/2014 |
| MCGILL, JERED |
YR-RB103310 |
|
9.99 |
051000017 |
********3153 |
06/20/2014 |
| MILLER, BERNADETTE |
YR-RP100507 |
|
19.99 |
251082615 |
**6117 |
06/20/2014 |
| MILLER, MISHA |
YR-RP100774 |
|
29.99 |
051400549 |
******0371 |
06/20/2014 |
| MILLER, MISHA |
YR-RP100774 |
|
39.00 |
051400549 |
******0371 |
06/20/2014 |
| MINOR, HEATHER |
YR-RP104693 |
|
29.99 |
051000017 |
********4105 |
06/20/2014 |
| MOORE, TAMRA |
YR-RP104033 |
|
19.99 |
314074269 |
****3113 |
06/20/2014 |
| MORRIS, ANSHANETTE |
YR-RP100627 |
|
29.99 |
251082495 |
*4481 |
06/20/2014 |
| MORRIS, ANSHANETTE |
YR-RP100627 |
|
39.00 |
251082495 |
*4481 |
06/20/2014 |
| MORRIS, JAMEER |
YR-RC100165 |
|
9.99 |
051000020 |
*********2494 |
06/20/2014 |
| MOTLEY, LASHONDA |
YR-RP103734 |
|
19.99 |
051400549 |
******9689 |
06/20/2014 |
| NORALES CARCAMO, WALTER |
YR-RP104874 |
|
29.99 |
051400549 |
******2825 |
06/20/2014 |
| ONLEY, SHERRY |
YR-RP100584 |
|
39.00 |
051400549 |
******6971 |
06/20/2014 |
| ONLEY, SHERRY |
YR-RP100584 |
|
29.99 |
051400549 |
******6971 |
06/20/2014 |
| RICHARDSON, KARL |
YR-RP100426 |
|
28.49 |
051400549 |
******5519 |
06/20/2014 |
| RICHARDSON, WALTER |
YR-RP100569 |
|
39.00 |
051400549 |
******1839 |
06/20/2014 |
| ROSS, JAYDEN |
YR-RC100121 |
|
9.98 |
051400549 |
******8831 |
06/20/2014 |
| ROWE, PRINCE |
YR-RB103472 |
|
9.99 |
051400549 |
******9463 |
06/20/2014 |
| SAFEWRIGHT, ASHLEY |
YR-RP100634 |
|
39.00 |
051400549 |
******5380 |
06/20/2014 |
| SESAY, TEJAN |
YR-RP100203 |
|
29.99 |
251082615 |
******5996 |
06/20/2014 |
| SIMMONS, JOSH |
YR-RP100249 |
|
39.99 |
251082615 |
********7426 |
06/20/2014 |
| SMITH, LAURA |
YR-RB103572 |
|
19.99 |
051400549 |
*********7331 |
06/20/2014 |
| STONE, DANIELLE |
YR-RB103229 |
|
9.99 |
053112592 |
******8946 |
06/20/2014 |
| Sexton, Joshua |
YR-RP100917 |
|
19.99 |
251082615 |
********7010 |
06/20/2014 |
| THIGPEN, CHRISTIE |
YR-RP104462 |
|
39.00 |
051400549 |
*********9320 |
06/20/2014 |
| TORRES, ALVA |
YR-RP100229 |
|
29.99 |
051404260 |
*********5919 |
06/20/2014 |
| WHITE, SAMUEL |
YR-RP100582 |
|
19.99 |
073972181 |
**********3223 |
06/20/2014 |
| WILLEKE, KATIE |
YR-RB102518 |
|
19.99 |
044115809 |
******1865 |
06/20/2014 |
| WILLIAMS, KERON |
YR-RB102797 |
|
19.99 |
124085024 |
*************2831 |
06/20/2014 |
| WILLIAMS, PAMELA |
YR-RB103152 |
|
39.00 |
051400549 |
******5002 |
06/20/2014 |
| WILSON, DYEISHA |
YR-RB000002 |
|
19.99 |
251082194 |
*8503 |
06/20/2014 |
| WRIGHT, CHANDRA |
YR-RP104549 |
|
19.99 |
051000017 |
********9471 |
06/20/2014 |
| |
Count: 79 |
Total: |
2504.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|