Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKEL, MADI |
B6-005857 |
3 |
25.00 |
111102949 |
***8248 |
01/27/2015 |
| ADELEYE, OVAYOZA |
B6-009639 |
3 |
53.00 |
111102949 |
***7802 |
01/27/2015 |
| ALELLO, DANYELLE |
B6-008815 |
3 |
35.00 |
265473511 |
***9717 |
01/27/2015 |
| ARMSTRONG, QUANTARIA |
B6-008396 |
3 |
25.00 |
065203431 |
****4303 |
01/27/2015 |
| ATWATER, SHANDREKA |
B6-005910 |
3 |
25.00 |
311175093 |
********0502 |
01/27/2015 |
| BAKER, KATRICE |
B6-006387 |
3 |
35.00 |
111102114 |
****3321 |
01/27/2015 |
| BEARD, RENEE |
B6-008762 |
3 |
35.00 |
111100909 |
******2843 |
01/27/2015 |
| BERRY, ASHLEY |
B6-010372 |
3 |
35.00 |
111102842 |
****2047 |
01/27/2015 |
| BISHOP, TRACY |
B6-008962 |
3 |
53.00 |
111102949 |
***5053 |
01/27/2015 |
| BOLTON, RONALD |
B6-004191 |
3 |
35.00 |
111102949 |
***7083 |
01/27/2015 |
| BRADEN, SHAREE |
B6-008850 |
3 |
25.00 |
111102059 |
*****1414 |
01/27/2015 |
| BROCKNER, KATHRYN |
B6-008053 |
3 |
25.00 |
111100909 |
******9165 |
01/27/2015 |
| BROWN, GARY |
B6-006524 |
3 |
25.00 |
111102114 |
***9389 |
01/27/2015 |
| BURRELL, JAMES |
B6-010355 |
3 |
25.00 |
111102059 |
*****2152 |
01/27/2015 |
| CALHOUN, PAULA |
B6-008434 |
3 |
66.00 |
265270345 |
****2550 |
01/27/2015 |
| CHRISTOR, CHRISTOPHER |
B6-008055 |
3 |
43.00 |
265473582 |
***7913 |
01/27/2015 |
| CONDE, DANIELLE |
B6-005664 |
3 |
35.00 |
265270345 |
****8765 |
01/27/2015 |
| CORTEZ, MARIANNE |
B6-008832 |
3 |
25.00 |
111102842 |
****1541 |
01/27/2015 |
| CREIGHTON, JOE |
B6-009335 |
3 |
25.00 |
111102949 |
***0215 |
01/27/2015 |
| DALME, HELEN |
B6-010360 |
3 |
25.00 |
111102114 |
***4973 |
01/27/2015 |
| DARK, SADIE |
B6-000140 |
3 |
25.00 |
111102949 |
***2305 |
01/27/2015 |
| DAY, VERA |
B6-008616 |
3 |
25.00 |
111100909 |
***1455 |
01/27/2015 |
| DUNWAR, CHRIS |
B6-008999 |
3 |
25.00 |
111102114 |
****4748 |
01/27/2015 |
| EDWARDS, AMY |
B6-005253 |
3 |
25.00 |
111102949 |
***2487 |
01/27/2015 |
| ELIE, CHERI |
B6-006220 |
3 |
35.00 |
265473582 |
**1567 |
01/27/2015 |
| FINKEL, DENIS |
B6-009261 |
3 |
25.00 |
265473582 |
******0580 |
01/27/2015 |
| FONTENOT, VICKIE |
B6-008014 |
3 |
35.00 |
065203431 |
***0153 |
01/27/2015 |
| FRERICHS, RENEE |
B6-003885 |
3 |
35.00 |
111102059 |
*****9539 |
01/27/2015 |
| GARDNER, KEN |
B6-008476 |
3 |
53.00 |
265473582 |
******1441 |
01/27/2015 |
| GARRETT, BRANDON |
B6-009396 |
3 |
105.00 |
111102949 |
***6161 |
01/27/2015 |
| GREENE, DARRAN |
B6-008438 |
3 |
200.00 |
065203431 |
***1606 |
01/27/2015 |
| HARDAMON, GARY |
B6-000116 |
3 |
35.00 |
111102949 |
***2406 |
01/27/2015 |
| HARRIS, SUSAN |
B6-008980 |
3 |
25.00 |
065203431 |
****0517 |
01/27/2015 |
| HAYES, JUDITH |
B6-008863 |
3 |
25.00 |
111102949 |
***0189 |
01/27/2015 |
| HELAIRE, CHIOKE |
B6-007672 |
3 |
25.00 |
265473582 |
**4330 |
01/27/2015 |
| HOUGH, CARRIE BETH |
B6-009562 |
3 |
35.00 |
111102114 |
****6783 |
01/27/2015 |
| HUBLEY, DANIEL |
B6-009061 |
3 |
25.00 |
111102842 |
****3927 |
01/27/2015 |
| HYDE, JOSH |
B6-009545 |
3 |
38.00 |
065205264 |
***3493 |
01/27/2015 |
| JOHNSON, MICHAEL |
B6-010379 |
3 |
35.00 |
111102114 |
***2886 |
01/27/2015 |
| JOHNSON, RODRICK |
B6-008961 |
3 |
25.00 |
111102842 |
****5060 |
01/27/2015 |
| JONES, KHOREY |
B6-008543 |
3 |
38.00 |
111102949 |
***1659 |
01/27/2015 |
| JONES, RHONDA |
B6-008843 |
3 |
35.00 |
065203431 |
***8404 |
01/27/2015 |
| KAY, VICTOR |
B6-007245 |
3 |
25.00 |
265473582 |
***7486 |
01/27/2015 |
| LACAZE, ANGEL |
B6-010434 |
3 |
25.00 |
111102114 |
****0020 |
01/27/2015 |
| LACAZE, JAKE |
B6-005305 |
3 |
25.00 |
111102842 |
***9182 |
01/27/2015 |
| LAVESPERE, EUGENE |
B6-010307 |
3 |
35.00 |
111102949 |
***4026 |
01/27/2015 |
| LEE, CHARLES |
B6-001272 |
3 |
25.00 |
311175093 |
******4662 |
01/27/2015 |
| LEE, ROY |
B6-009448 |
3 |
25.00 |
265473582 |
******4704 |
01/27/2015 |
| LEGARDY, TANJA |
B6-008829 |
3 |
25.00 |
111100909 |
***3781 |
01/27/2015 |
| MANOTAS, JOSH |
B6-007171 |
3 |
35.00 |
314074269 |
****5177 |
01/27/2015 |
| MCDONALD, KIMBERLY |
B6-008791 |
3 |
35.00 |
111102114 |
****1078 |
01/27/2015 |
| MCELWEE, GARY |
B6-009597 |
3 |
35.00 |
111102114 |
***6291 |
01/27/2015 |
| MCKNIGHT, PATRICIA |
B6-007223 |
3 |
35.00 |
111100909 |
******1224 |
01/27/2015 |
| MCLAREN, MICHAEL |
B6-009239 |
3 |
35.00 |
065203431 |
***8016 |
01/27/2015 |
| MILEY, KENDALL |
B6-008618 |
3 |
35.00 |
111102949 |
***9651 |
01/27/2015 |
| MORVANT, DAVID |
B6-005876 |
3 |
35.00 |
111102059 |
*****9984 |
01/27/2015 |
| NORTON, GENE |
B6-008741 |
3 |
25.00 |
111102114 |
****1557 |
01/27/2015 |
| PAGE, BARBARA |
B6-010509 |
3 |
25.00 |
111102949 |
***3567 |
01/27/2015 |
| PARROTT, NETTIE |
B6-010323 |
3 |
25.00 |
111102842 |
****8920 |
01/27/2015 |
| PAYNE, DEMETRIUS |
B6-007276 |
3 |
25.00 |
265270345 |
****8434 |
01/27/2015 |
| PHELPS, BENJIE |
B6-005807 |
3 |
50.00 |
111102114 |
****0602 |
01/27/2015 |
| RICE, DWAYNE |
B6-009232 |
3 |
25.00 |
111100909 |
***3692 |
01/27/2015 |
| ROBINSON, MYRON |
B6-009338 |
3 |
35.00 |
111102949 |
***9291 |
01/27/2015 |
| SENU, GODWIN |
B6-009544 |
3 |
25.00 |
111102842 |
****2031 |
01/27/2015 |
| SERWATKA, JOSEPH |
B6-010495 |
3 |
25.00 |
265473582 |
***3718 |
01/27/2015 |
| SIMS, JOHNATHAN |
B6-010040 |
3 |
33.00 |
065203431 |
***1444 |
01/27/2015 |
| SINES, AARON |
B6-009640 |
3 |
25.00 |
111102949 |
***5175 |
01/27/2015 |
| SLATE, CLINTON |
B6-009534 |
3 |
33.00 |
111102114 |
****4670 |
01/27/2015 |
| SMITH, HEATHER |
B6-005991 |
3 |
25.00 |
111102059 |
*****2142 |
01/27/2015 |
| SMITH, SHUMEKA |
B6-007403 |
3 |
100.00 |
265473582 |
******5346 |
01/27/2015 |
| SOWELL, DERRICK |
B6-009777 |
3 |
35.00 |
265473582 |
**9729 |
01/27/2015 |
| STAVE, SHIRLEY |
B6-005422 |
3 |
38.00 |
111100909 |
***9531 |
01/27/2015 |
| STEWART, JOHSUA |
B6-008325 |
3 |
55.00 |
265473582 |
**0144 |
01/27/2015 |
| TILLEY, BRANDY |
B6-006218 |
3 |
25.00 |
111102114 |
****4912 |
01/27/2015 |
| VINES, KENNETH |
B6-009604 |
3 |
25.00 |
111102059 |
*****3663 |
01/27/2015 |
| WALLACE, SU |
B6-008582 |
3 |
33.00 |
265473582 |
***6788 |
01/27/2015 |
| WASHBURN, VIRGINIA |
B6-008588 |
3 |
35.00 |
111104879 |
******9012 |
01/27/2015 |
| WATLEY, ALICIA |
B6-007329 |
3 |
45.00 |
265473582 |
*****2059 |
01/27/2015 |
| WATSON, LENNIS |
B6-006143 |
3 |
33.00 |
111102949 |
***4713 |
01/27/2015 |
| WHITE, SARAH |
B6-007199 |
3 |
25.00 |
111102114 |
****9766 |
01/27/2015 |
| WHITLEY, DARRIUS |
B6-009120 |
3 |
25.00 |
111102059 |
*****2854 |
01/27/2015 |
| WILLIAMS, SABRINA |
B6-002449 |
3 |
25.00 |
111102842 |
****9061 |
01/27/2015 |
| WILSON, MICHAEL |
B6-008222 |
3 |
35.00 |
111102949 |
***0325 |
01/27/2015 |
| WONG, CY |
B6-009783 |
3 |
35.00 |
065403626 |
******0478 |
01/27/2015 |
| WYATT, CHRIS |
B6-003176 |
3 |
25.00 |
111102842 |
****6446 |
01/27/2015 |
| YI, HUIZHI |
B6-009689 |
3 |
25.00 |
065400137 |
*****6722 |
01/27/2015 |
| YOPP, JEREMY |
B6-008874 |
3 |
35.00 |
111102842 |
****1434 |
01/27/2015 |
| YOUNGBLOOD, TED |
B6-002965 |
3 |
25.00 |
111102949 |
***0177 |
01/27/2015 |
| |
Count: 88 |
Total: |
3089.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|