Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JEFF |
Z3-FD101029 |
|
21.89 |
325272021 |
***2127 |
03/20/2014 |
| BALLARD, MATTHEW |
Z3-FD101487 |
|
21.89 |
125008547 |
******9473 |
03/20/2014 |
| BERG, GRACE |
Z3-FD101425 |
|
21.89 |
113024588 |
*****3341 |
03/20/2014 |
| BOGAN, CHARLETTE |
Z3-FD101654 |
|
0.15 |
073972181 |
**********9244 |
03/20/2014 |
| BOGAN, LAVELL |
Z3-FD101648 |
|
0.15 |
073972181 |
**********9244 |
03/20/2014 |
| BROWN, OLIVIA |
Z3-FD102487 |
|
10.94 |
325070760 |
*****0250 |
03/20/2014 |
| BROWN, TANISHA |
Z3-FD101640 |
|
21.89 |
125000024 |
****4932 |
03/20/2014 |
| CLEMENTS, JORDAN |
Z3-FD100952 |
|
21.89 |
325081704 |
**6237 |
03/20/2014 |
| DELALUZ, JANET |
Z3-FD101767 |
|
21.89 |
125000024 |
********8122 |
03/20/2014 |
| DELTORO, FREDDY |
Z3-FD100695 |
|
42.71 |
325081403 |
******4453 |
03/20/2014 |
| DIAZ, JOHAYRA |
Z3-FD101854 |
|
20.25 |
125008547 |
******9946 |
03/20/2014 |
| DOUGLAS, ANTOINE |
Z3-FD102753 |
|
10.94 |
125000024 |
****1975 |
03/20/2014 |
| FOLEY, GLORIA |
Z3-FD101475 |
|
21.89 |
125000105 |
********9498 |
03/20/2014 |
| HANTER, CACELIA |
Z3-FD100741 |
|
21.89 |
314074269 |
*****0694 |
03/20/2014 |
| HOPE, JAYDEN |
Z3-7863 |
|
13.13 |
314074269 |
*****0919 |
03/20/2014 |
| JENNINGS, BOBBY |
Z3-FD100372 |
|
42.71 |
325183220 |
**********6826 |
03/20/2014 |
| JENNINGS, BRIANNA |
Z3-FD100089 |
|
42.71 |
325183220 |
**********6826 |
03/20/2014 |
| JOHNSON, TYIANA |
Z3-FD101320 |
|
31.89 |
125000024 |
********9637 |
03/20/2014 |
| KELLY, ANDREW |
Z3-FD102771 |
|
42.71 |
073972181 |
**********1667 |
03/20/2014 |
| KING, SHIRLEY |
Z3-FD100795 |
|
42.71 |
325183220 |
******5969 |
03/20/2014 |
| LAUNIT, MELAURIE |
Z3-7570 |
|
20.94 |
073972181 |
**********9926 |
03/20/2014 |
| LAURENZANA, LACEY |
Z3-FD100111 |
|
21.89 |
314074269 |
*****0919 |
03/20/2014 |
| LEE, JUSTIN |
Z3-FD101949 |
|
29.55 |
256074974 |
******7367 |
03/20/2014 |
| LOPEZ, ESMERALDA |
Z3-7827 |
|
10.94 |
125000024 |
********8122 |
03/20/2014 |
| LU, KEVIN |
Z3-FD102757 |
|
42.71 |
325081403 |
******5825 |
03/20/2014 |
| LYONS, DANAE |
Z3-WEB406135 |
|
21.89 |
125008547 |
******4820 |
03/20/2014 |
| MAIDESIL, JONATHAN |
Z3-7537 |
|
20.94 |
073972181 |
**********9926 |
03/20/2014 |
| MORROW, TRACY |
Z3-FD102183 |
|
10.94 |
314074269 |
******8186 |
03/20/2014 |
| PAUL, MICHELLE |
Z3-FD100499 |
|
293.45 |
125000574 |
********8123 |
03/20/2014 |
| PILCHER, CHARLIE |
Z3-FD103573 |
|
10.94 |
325183220 |
******4361 |
03/20/2014 |
| QUIRINO, NANCY |
Z3-FD101477 |
|
21.89 |
125008547 |
******9473 |
03/20/2014 |
| RODGERS, REBECCA |
Z3-FD101562 |
|
21.89 |
325183220 |
***3835 |
03/20/2014 |
| SHOCKS, LAKESHIA |
Z3-FD103303 |
|
10.94 |
325070760 |
*****2321 |
03/20/2014 |
| SHOCKS, TIMOTHY |
Z3-FD103311 |
|
10.94 |
325070760 |
*****2321 |
03/20/2014 |
| SOEUNG, KRISTY |
Z3-FD100422 |
|
21.89 |
125008547 |
******6585 |
03/20/2014 |
| STEPHENS, STEPHANIE |
Z3-FD101120 |
|
53.78 |
124085024 |
*************6731 |
03/20/2014 |
| SWAN, BOOTS |
Z3-WEB719178 |
|
21.89 |
125008547 |
******0161 |
03/20/2014 |
| TAYLOR, KURSTIN |
Z3-FD100044 |
|
21.89 |
113024588 |
******3773 |
03/20/2014 |
| VINNING, ALEX |
Z3-FD100907 |
|
21.89 |
125000024 |
********4543 |
03/20/2014 |
| WHEELER, ANDREA |
Z3-FD102423 |
|
10.94 |
125000024 |
********6060 |
03/20/2014 |
| WHEELER, NICHOLAS |
Z3-FD102444 |
|
10.94 |
125000024 |
********6060 |
03/20/2014 |
| WOODS, PAMELA |
Z3-FD100022 |
|
214.62 |
314074269 |
*****0981 |
03/20/2014 |
| YOUNG, COREY |
Z3-FD102309 |
|
10.88 |
125008547 |
******7372 |
03/20/2014 |
| |
Count: 43 |
Total: |
1414.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|