Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRIS |
YR-RB104519 |
3 |
24.99 |
251082615 |
******1328 |
12/16/2014 |
| ANGONE, GEORGE |
YR-RB104455 |
3 |
9.99 |
051000020 |
*********8503 |
12/16/2014 |
| BANKS, SHONTA |
YR-RB104565 |
3 |
9.99 |
051408907 |
*****9830 |
12/16/2014 |
| BERTRAND, DOMINIQUE |
YR-RP105471 |
3 |
19.99 |
051400549 |
*********4396 |
12/16/2014 |
| BOLICK, LEIGH |
YR-RB104569 |
3 |
9.99 |
051404260 |
*********2463 |
12/16/2014 |
| BRACY, LARRY |
YR-RP105428 |
3 |
29.99 |
051000020 |
*********3563 |
12/16/2014 |
| BRACY, SUE |
YR-RP105431 |
3 |
29.99 |
051000020 |
*********3563 |
12/16/2014 |
| BURNS, JENNIFER |
YR-RB104178 |
3 |
125.00 |
125000024 |
****3352 |
12/16/2014 |
| CALLOWAY, CHARLES |
YR-RB104523 |
3 |
9.99 |
051000017 |
********0117 |
12/16/2014 |
| CLOUD, MILTON |
YR-RB104294 |
3 |
9.99 |
251082615 |
******0608 |
12/16/2014 |
| DAVIS, TIM |
YR-RB104353 |
3 |
9.99 |
051400549 |
******1855 |
12/16/2014 |
| EDISON, NICOLE |
YR-RB104629 |
3 |
9.99 |
051400549 |
*********2437 |
12/16/2014 |
| FORBES, MARY |
YR-RP105037 |
3 |
159.00 |
051404260 |
*********1564 |
12/16/2014 |
| GABBIDON, SHANIECE |
YR-RB104409 |
3 |
11.49 |
051403164 |
******6540 |
12/16/2014 |
| GARDUNO, CHASE |
YR-RB100801 |
3 |
9.99 |
314074269 |
*****8303 |
12/16/2014 |
| GREEN, ASHLEY |
YR-RB104145 |
3 |
50.00 |
051404260 |
*********3161 |
12/16/2014 |
| GROSS, NAOMI |
YR-RB104199 |
3 |
100.00 |
221370030 |
******2033 |
12/16/2014 |
| HAZELWOOD, JAMES |
YR-RB104595 |
3 |
159.00 |
051402987 |
****1362 |
12/16/2014 |
| HEADD, MONIQUE |
YR-RB104568 |
3 |
9.99 |
061000104 |
*********8913 |
12/16/2014 |
| HETHERLEY, KAYLA |
YR-RB104341 |
3 |
9.99 |
021000322 |
********7476 |
12/16/2014 |
| HIGHTOWER, KIESHA |
YR-RP105473 |
3 |
29.99 |
051400549 |
******5622 |
12/16/2014 |
| IZQUIERDO, JOHANN |
YR-RB104406 |
3 |
320.00 |
051000017 |
********8494 |
12/16/2014 |
| JAMES, SHERRILL |
YR-RP105537 |
3 |
29.99 |
051404260 |
*********0716 |
12/16/2014 |
| JOHNSON, MICHELLE |
YR-RB104733 |
3 |
9.99 |
051000017 |
********2859 |
12/16/2014 |
| JONES, GALE |
YR-RP103450 |
3 |
92.00 |
051000017 |
********0196 |
12/16/2014 |
| JONES, KIMBERLY |
YR-RB104433 |
3 |
60.00 |
113000023 |
********1627 |
12/16/2014 |
| JONES, MICHAEL |
YR-RB104464 |
3 |
9.99 |
251082615 |
******1273 |
12/16/2014 |
| LEBLANC, CHRISTOPHER |
YR-RB104480 |
3 |
9.99 |
051000020 |
*****3485 |
12/16/2014 |
| LEBLANC, NANCY |
YR-RP105403 |
3 |
29.99 |
051000020 |
*****3485 |
12/16/2014 |
| LIYEH, ABEBAW |
YR-RB104495 |
3 |
9.99 |
051400549 |
*********1446 |
12/16/2014 |
| MARTIN, DARLENE |
YR-RB103657 |
3 |
9.99 |
051400549 |
*********2019 |
12/16/2014 |
| MARTIN, STEPHANIE |
YR-RB103654 |
3 |
9.99 |
051400549 |
*********2019 |
12/16/2014 |
| MATASSA, CAROLYN |
YR-RB104542 |
3 |
9.99 |
051403164 |
***2070 |
12/16/2014 |
| MCDANIEL, KEVIN |
YR-RP105424 |
3 |
19.99 |
051000017 |
********1492 |
12/16/2014 |
| MITCHELL, AMANDA |
YR-RB103642 |
3 |
9.99 |
051403164 |
*****2706 |
12/16/2014 |
| MOORE, MEOSHA |
YR-RP100714 |
3 |
169.00 |
251082495 |
********8010 |
12/16/2014 |
| MORRIS, ANN |
YR-RB104347 |
3 |
9.99 |
051404260 |
*********2433 |
12/16/2014 |
| MORRIS, CLINTRAL |
YR-RP105476 |
3 |
29.99 |
051400549 |
******5622 |
12/16/2014 |
| MURPHY, JAMES |
YR-RP105339 |
3 |
19.99 |
251082615 |
********9062 |
12/16/2014 |
| SALE, COBY |
YR-RP105466 |
3 |
33.49 |
051000017 |
********8590 |
12/16/2014 |
| SALE, IRA |
YR-RP105460 |
3 |
29.99 |
051000017 |
********8590 |
12/16/2014 |
| SALE, JEANIRE |
YR-RP105463 |
3 |
29.99 |
051000017 |
********8590 |
12/16/2014 |
| SHEDD, MORGAN |
YR-RB104430 |
3 |
9.99 |
061000104 |
*********6386 |
12/16/2014 |
| SITES, SHANE |
YR-RB104370 |
3 |
9.99 |
051404260 |
*********0509 |
12/16/2014 |
| SMITH, MICHELLE |
YR-RP105332 |
3 |
29.99 |
256078501 |
******4717 |
12/16/2014 |
| SPENCE, CHERYL |
YR-RB104514 |
3 |
188.50 |
251082288 |
******7018 |
12/16/2014 |
| STAMPER, CHARLES |
YR-RB104554 |
3 |
9.99 |
256074974 |
******2324 |
12/16/2014 |
| STOKES, ANTENETTE |
YR-RP105505 |
3 |
29.99 |
051000017 |
********6902 |
12/16/2014 |
| TOWNES, AUDREY |
YR-RP105344 |
3 |
29.99 |
051400549 |
*********8942 |
12/16/2014 |
| WARREN, JAMILLIA |
YR-RP105305 |
3 |
40.00 |
051400549 |
*********7597 |
12/16/2014 |
| |
Count: 50 |
Total: |
2142.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|