08/21/2014
08:48:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, EMANI YR-RP101308 29.99 251082194 ******5186 08/22/2014
ANDERSON JR, GERALD YR-RP101161 28.49 251482998 **1677 08/22/2014
ASKINS, MICHAEL YR-RB102437 9.99 256074974 ******9448 08/22/2014
BARNES, KEVIN YR-RB102692 9.99 051400549 ******0589 08/22/2014
BATES, TINISHA YR-RP104378 19.99 251082466 *****7001 08/22/2014
BETHEA, DSHAUN YR-RP100692 29.99 251082615 ***7181 08/22/2014
BOOKER, RODRICO YR-RP100017 19.99 051400549 ******1618 08/22/2014
Bailey, Portia YR-RP100843 19.99 053112592 ******0246 08/22/2014
CARTER, IDAMAE YR-RB102671 9.99 051400549 ******0589 08/22/2014
CLARKE, WILLIAM YR-RB103301 9.99 053112592 ***********2260 08/22/2014
COLBERT, GARY YR-RB103741 9.99 061000104 *********7185 08/22/2014
COTMAN, LATOYA YR-RB103235 9.99 051000020 *********8318 08/22/2014
CROMWELL, RASCHITA YR-RP100458 29.01 211489656 ****4226 08/22/2014
DABNEY, CHARLES YR-RP103573 19.99 251082615 ******0008 08/22/2014
DALTON, CHARLES YR-RP104755 29.99 061000104 *********8788 08/22/2014
DODSON, LAMONT YR-RP103463 19.99 051400549 ******9088 08/22/2014
ELROD, CATHERINE YR-RP103408 16.99 251082615 **0608 08/22/2014
FIELDS, EMOKA YR-RP104059 19.99 051400549 ******3949 08/22/2014
GIBSON, MARLENE YR-RB103405 9.99 051404260 *********2046 08/22/2014
GILLIS, LINDA YR-RP104816 19.99 053112592 ******8938 08/22/2014
GRIMES, JEREMY YR-RB103947 9.99 031101169 *********1130 08/22/2014
HARRISON, GRACEFUL YR-RP101149 29.99 314074269 *****4183 08/22/2014
HENDERSON, ERIC YR-RB103241 9.99 051400549 ******2849 08/22/2014
HUNDLEY, ASHLEY YR-RP100629 287.98 051000017 ********7861 08/22/2014
JONES, ANDERSON YR-RB103451 9.99 051404260 *********1185 08/22/2014
JONES, CHRYSTAL YR-RB102794 29.99 124085024 *************2831 08/22/2014
JONES, TYRONE YR-RP100804 19.99 052000113 ******6771 08/22/2014
JUNIOUS, KAREN YR-RP104618 948.96 051400549 ******8203 08/22/2014
LARTER, DAVID YR-RB102163 9.99 251082615 ******3706 08/22/2014
LEACH, EBONY YR-RP103705 19.99 031101169 *********5791 08/22/2014
MARTIN, KIM YR-RP100419 19.99 051404260 *********8080 08/22/2014
NEWELL, TOMEKIA YR-RP104471 19.99 051000017 ********3867 08/22/2014
ORANGE, DACIA YR-WEB135012 9.99 073972181 **********5747 08/22/2014
OWENS, CHRISTINA YR-RP103568 19.99 051404260 *********0915 08/22/2014
POOLE, UMEKO YR-RP103982 19.99 056004445 ******4456 08/22/2014
REDWOOD, IAN YR-RB102463 9.99 051000017 ********0023 08/22/2014
ROBINSON, AYO YR-RP104004 19.99 051400549 *********8895 08/22/2014
ROSS, JAYDEN YR-RC100121 9.99 051400549 ******8831 08/22/2014
SHORT, KENDALL YR-RP100906 19.99 251082495 *9301 08/22/2014
THOMPSON, DAVYION YR-RC100241 9.99 251082136 *5481 08/22/2014
TILLMAN, MANIKA YR-RP103732 19.99 084003997 ************5408 08/22/2014
Thompson, Leslie YR-RB103520 9.99 251082136 *5481 08/22/2014
WALKER, ANTHONY YR-RP104953 29.99 051400549 ******8465 08/22/2014
WHITE, TERRI YR-RB102176 9.99 251480851 ******1301 08/22/2014
WHITE, TINA YR-RP100338 19.99 314074269 *****6847 08/22/2014
WILLIAMS, RICK YR-RB103956 9.99 256072691 ****1142 08/22/2014
WILSON, DOMINIQUE YR-RP101283 19.99 051400549 ******7045 08/22/2014
WOOLFOLK, KENYONTA YR-RP100592 29.99 051000017 ********8368 08/22/2014
YOUNG, ADAM YR-RB100695 9.99 051404260 *********4111 08/22/2014
YOUNG, SARAI YR-RB100698 9.99 051404260 *********4111 08/22/2014
  Count:  50 Total: 2080.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0