Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, CASSANDRA |
YR-RP104690 |
|
29.99 |
052001633 |
********1625 |
07/22/2014 |
| ALLEN, PATRICIA |
YR-RP104098 |
|
29.99 |
051000017 |
********6222 |
07/22/2014 |
| AVALOS, JESSE |
YR-RP100794 |
|
39.00 |
051400549 |
******3271 |
07/22/2014 |
| BEARD, JONATHON |
YR-RP104093 |
|
19.99 |
051000017 |
********5851 |
07/22/2014 |
| BENTZ, CHERYL |
YR-RP104648 |
|
19.99 |
062105778 |
****1723 |
07/22/2014 |
| BETHEA, DSHAUN |
YR-RP100692 |
|
39.00 |
251082615 |
***7181 |
07/22/2014 |
| BROWN, LESLEY |
YR-RP103688 |
|
19.99 |
051000017 |
********8482 |
07/22/2014 |
| COMER, RALPH |
YR-RP101144 |
|
19.99 |
251082495 |
********2375 |
07/22/2014 |
| COUCH, DEVIN |
YR-RP100550 |
|
18.49 |
251082615 |
******8754 |
07/22/2014 |
| CRAWFORD, RUTH |
YR-RP103861 |
|
19.99 |
051000020 |
*********3308 |
07/22/2014 |
| CUNNINGHAM, ROMONITA |
YR-RP100510 |
|
29.99 |
251082615 |
******3903 |
07/22/2014 |
| DANIELS, DENEEN |
YR-RP100662 |
|
29.99 |
051400549 |
******1021 |
07/22/2014 |
| DANIELS, DENEEN |
YR-RP100662 |
|
39.00 |
051400549 |
******1021 |
07/22/2014 |
| DYK, THIA |
YR-RP100797 |
|
39.00 |
051400549 |
******3271 |
07/22/2014 |
| GEE, TARMISHA |
YR-RP103093 |
|
39.00 |
051000017 |
********2111 |
07/22/2014 |
| GODDARD, JAMAL |
YR-RB103121 |
|
14.99 |
051400549 |
*********8100 |
07/22/2014 |
| HALL, ANTOINETTE |
YR-RP101196 |
|
29.99 |
073972181 |
**********1227 |
07/22/2014 |
| HARRISON, AMIYAH |
YR-RC100146 |
|
9.99 |
052001633 |
********1625 |
07/22/2014 |
| HILL, BRANDON |
YR-RB102983 |
|
5.00 |
051403164 |
***4546 |
07/22/2014 |
| HOPKINS, BRIANNA |
YR-RP104504 |
|
29.99 |
051400549 |
******0580 |
07/22/2014 |
| JOHNSON, KARMEN |
YR-RB103810 |
|
9.99 |
051400549 |
*********1406 |
07/22/2014 |
| JONES, CHRISTA |
YR-RB102152 |
|
19.99 |
073972181 |
**********3265 |
07/22/2014 |
| JONES, CHRYSTAL |
YR-RB102794 |
|
19.99 |
124085024 |
*************2831 |
07/22/2014 |
| JONES, GALE |
YR-RP103450 |
|
19.99 |
051000017 |
********0196 |
07/22/2014 |
| JONES, NEHEMIAH |
YR-RC100164 |
|
9.99 |
073972181 |
**********3265 |
07/22/2014 |
| LEE, JANEE |
YR-RP101191 |
|
29.99 |
073972181 |
**********1227 |
07/22/2014 |
| LINDSEY, RENITA |
YR-RB100451 |
|
9.99 |
061000104 |
*********7293 |
07/22/2014 |
| LINDSEY, SHAUN |
YR-RP103294 |
|
19.99 |
051000020 |
*********7293 |
07/22/2014 |
| Lawrence, Tonya |
YR-RP100848 |
|
19.99 |
251082615 |
***********1031 |
07/22/2014 |
| Lawrence, Tonya |
YR-RP100848 |
|
39.00 |
251082615 |
***********1031 |
07/22/2014 |
| MARSHALL, BRITTANY |
YR-RP100911 |
|
28.49 |
051400549 |
******4323 |
07/22/2014 |
| MARTIN, ANGELA |
YR-RB103812 |
|
9.99 |
053112592 |
******4192 |
07/22/2014 |
| MARTINEZ, MICHAEL |
YR-RB102067 |
|
19.99 |
251082615 |
********8780 |
07/22/2014 |
| MCKOY, TIWANA |
YR-WEB157335 |
|
19.99 |
051400549 |
******0085 |
07/22/2014 |
| MOORE, KENNETH |
YR-RP100709 |
|
39.00 |
051000017 |
********7854 |
07/22/2014 |
| MOORE, KENNETH |
YR-RP100709 |
|
19.99 |
051000017 |
********7854 |
07/22/2014 |
| PEDRAZA JR, HECTOR |
YR-RP100773 |
|
39.00 |
084003997 |
************1738 |
07/22/2014 |
| PHILLIPS, JENNIFER |
YR-RP104227 |
|
19.99 |
256074974 |
******1449 |
07/22/2014 |
| PRICE, KIERE |
YR-RP101106 |
|
39.00 |
256074974 |
******7159 |
07/22/2014 |
| PRICE, KIERE |
YR-RP101106 |
|
19.99 |
256074974 |
******7159 |
07/22/2014 |
| RICHARDSON, KARL |
YR-RP100426 |
|
38.49 |
051400549 |
******5519 |
07/22/2014 |
| ROBERTS, KEITH |
YR-RP104977 |
|
69.98 |
251082495 |
********2505 |
07/22/2014 |
| ROBERTS, KEVIN |
YR-RP104980 |
|
69.98 |
251082495 |
********2505 |
07/22/2014 |
| ROWE, PRINCE |
YR-RB103472 |
|
39.00 |
051400549 |
******9463 |
07/22/2014 |
| SMITH, CURTIS |
YR-RB102733 |
|
9.99 |
051000017 |
********0649 |
07/22/2014 |
| SMITH, OEQUAN |
YR-RP100827 |
|
39.00 |
251082615 |
******4156 |
07/22/2014 |
| SMITH, SAMUEL |
YR-RB102736 |
|
9.99 |
051000017 |
********0649 |
07/22/2014 |
| WHITEHEAD, TANYA |
YR-RP100476 |
|
18.49 |
051000017 |
*********7816 |
07/22/2014 |
| WIGGINS, JESSICA |
YR-RB103028 |
|
9.99 |
051000017 |
********0797 |
07/22/2014 |
| WILLEKE, KATIE |
YR-RB102518 |
|
29.99 |
044115809 |
******1865 |
07/22/2014 |
| WILLIAMS, DALE |
YR-RP104954 |
|
19.99 |
124085024 |
*************2831 |
07/22/2014 |
| WILLIAMS, JOSEPH |
YR-RB103489 |
|
39.00 |
251082615 |
********8209 |
07/22/2014 |
| WILLIAMS, KERON |
YR-RB102797 |
|
29.99 |
124085024 |
*************2831 |
07/22/2014 |
| WOOLFOLK, KENYONTA |
YR-RP100592 |
|
19.99 |
051000017 |
********8368 |
07/22/2014 |
| |
Count: 54 |
Total: |
1421.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|