Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS-HAWKINS, STEPHANIE |
BE-5160 |
1 |
21.64 |
243475829 |
***1525 |
06/05/2015 |
| ALFARO, EVELYN |
BE-4874 |
1 |
39.00 |
111000614 |
*****3580 |
06/05/2015 |
| ALLISON, CLEMAN |
BE-5811 |
1 |
39.00 |
114000093 |
*****8284 |
06/05/2015 |
| ANDERSON, HENISHA |
BE-4971 |
1 |
39.00 |
111000025 |
********6184 |
06/05/2015 |
| ANDERSON, HENRY |
BE-4972 |
1 |
39.00 |
111000025 |
********6184 |
06/05/2015 |
| ANDERSON, MITTIE |
BE-4970 |
1 |
39.00 |
313083471 |
******0050 |
06/05/2015 |
| ARMELIN, RENICE |
BE-5653 |
1 |
39.00 |
111900659 |
******7355 |
06/05/2015 |
| ARZATE, ADAM |
BE-2917 |
1 |
11.90 |
111000614 |
*****9070 |
06/05/2015 |
| ATKINS, KIMBERLY |
BE-6384 |
1 |
27.05 |
313092093 |
*2835 |
06/05/2015 |
| BATY, NONNIE |
BE-6113 |
1 |
39.00 |
111900659 |
******1625 |
06/05/2015 |
| BREED, BARTHOLEMEW |
BE-4275 |
1 |
51.99 |
322281617 |
***8742 |
06/05/2015 |
| CANALES, ANGELICA |
BE-4974 |
1 |
39.00 |
111900659 |
******1135 |
06/05/2015 |
| CARDELL, VERONICA |
BE-6183 |
1 |
39.00 |
313084674 |
**6570 |
06/05/2015 |
| CAROTHERS, JULIAN |
BE-4323 |
1 |
27.05 |
111900659 |
******4172 |
06/05/2015 |
| CAROTHERS, SONYA |
BE-4011 |
1 |
32.46 |
111900659 |
******4172 |
06/05/2015 |
| CARRILLO, JOHN |
BE-4267 |
1 |
32.46 |
113010547 |
******1991 |
06/05/2015 |
| CASTELAN, LYNN |
BE-6173 |
1 |
39.00 |
021272723 |
******3034 |
06/05/2015 |
| CASTILLE, RENEE |
BE-171622630 |
1 |
27.05 |
111000614 |
*****4397 |
06/05/2015 |
| CHAKKACHERY, AJOOB |
BE-5245 |
1 |
21.64 |
111000614 |
*****7709 |
06/05/2015 |
| CHARBONNET, DAVID |
BE-6600 |
1 |
21.64 |
111900659 |
******9024 |
06/05/2015 |
| CHOPRA, DHRUV |
BE-4725 |
1 |
39.00 |
111000614 |
*****7546 |
06/05/2015 |
| COLVIN, TY |
BE-4862 |
1 |
39.00 |
301081508 |
********8704 |
06/05/2015 |
| CORMIER, BESS |
BE-171579664 |
1 |
39.00 |
113024915 |
******2527 |
06/05/2015 |
| CRAVENS, KRYSTLE |
BE-7294 |
1 |
39.00 |
111000025 |
********9340 |
06/05/2015 |
| CRUZ, FRANCISCA |
BE-6868 |
1 |
39.00 |
111000614 |
*****4675 |
06/05/2015 |
| DANIELS, SHARONDA |
BE-6991 |
1 |
39.00 |
111000614 |
*****0975 |
06/05/2015 |
| DAVIS, FELICIA |
BE-7822 |
1 |
21.64 |
313083659 |
****7130 |
06/05/2015 |
| DAVIS, SHESHIEDA |
BE-7609 |
1 |
27.05 |
111000614 |
*****6361 |
06/05/2015 |
| DEVER, TABITHA |
BE-7510 |
1 |
39.00 |
313185515 |
****6143 |
06/05/2015 |
| DICKMAN, EILEEN |
BE-4861 |
1 |
39.00 |
061000052 |
********5495 |
06/05/2015 |
| DIEPENBROCK, CHLOE |
BE-171662702 |
1 |
27.05 |
113000023 |
********1596 |
06/05/2015 |
| DUMLAO, BRUCE |
BE-171547743 |
1 |
10.99 |
121000358 |
********8747 |
06/05/2015 |
| DUMLAO, CARL |
BE-171547742 |
1 |
19.00 |
121000358 |
******8121 |
06/05/2015 |
| EDWARDS, HAROLD |
BE-4724 |
1 |
39.00 |
111900659 |
******2983 |
06/05/2015 |
| EDWARDS, STEFANIE |
BE-4722 |
1 |
39.00 |
111900659 |
******2983 |
06/05/2015 |
| EMDE, TARA |
BE-5676 |
1 |
57.40 |
091000019 |
******2357 |
06/05/2015 |
| ENDOZO, JESSIEMIN |
BE-4705 |
1 |
39.00 |
111900659 |
******9185 |
06/05/2015 |
| ENTIN, OHME |
BE-4850 |
1 |
39.00 |
021200025 |
*********6760 |
06/05/2015 |
| ESHLEMAN, OGECHI |
BE-4683 |
1 |
32.46 |
113000023 |
********0978 |
06/05/2015 |
| FARR, LINDSAY |
BE-5011 |
1 |
11.90 |
113000023 |
********8015 |
06/05/2015 |
| FILLIPI, BITA |
BE-171662730 |
1 |
21.64 |
125000024 |
****2170 |
06/05/2015 |
| FINNEY, PAUL |
BE-171545789 |
1 |
21.64 |
313189391 |
**8560 |
06/05/2015 |
| GAFFORD, ANDRE |
BE-171662930 |
1 |
32.46 |
111000614 |
*****2611 |
06/05/2015 |
| GARDLEY, HAZEL |
BE-7739 |
1 |
39.00 |
313185515 |
*******1960 |
06/05/2015 |
| GARIBAY, RUDY |
BE-4614 |
1 |
32.46 |
113111983 |
***2375 |
06/05/2015 |
| GUERRA JR, DESIDERIO |
BE-4846 |
1 |
39.00 |
313082935 |
******3543 |
06/05/2015 |
| HARDEMAN, LYDIA |
BE-4016 |
1 |
43.29 |
313083578 |
***3910 |
06/05/2015 |
| HAUCHE, DIANA |
BE-5623 |
1 |
27.05 |
114000093 |
*****7037 |
06/05/2015 |
| HAUCHE, KLAUS |
BE-171514296 |
1 |
27.05 |
114000093 |
*****7037 |
06/05/2015 |
| HOWARD, DOUG |
BE-6546 |
1 |
11.90 |
111000025 |
********4409 |
06/05/2015 |
| HUTTON, KYLA |
BE-171622559 |
1 |
21.64 |
111900659 |
******9270 |
06/05/2015 |
| ISAAC, NICKI |
BE-4843 |
1 |
39.00 |
113024915 |
******1596 |
06/05/2015 |
| JACKSON, ANDREA |
BE-6965 |
1 |
60.64 |
313083659 |
**********9130 |
06/05/2015 |
| JOBE, CARLTON |
BE-7145 |
1 |
21.64 |
111000614 |
*******5613 |
06/05/2015 |
| JOHNSON, LAKISHA |
BE-4891 |
1 |
39.00 |
121042882 |
******6418 |
06/05/2015 |
| KENNEDY, RANDOLPH |
BE-5089 |
1 |
21.64 |
111900659 |
******7044 |
06/05/2015 |
| KREBS, BRENN |
BE-6034 |
1 |
31.64 |
121000358 |
********5148 |
06/05/2015 |
| LAGUNAS, MIRIAM |
BE-7681 |
1 |
60.64 |
111000614 |
*****2552 |
06/05/2015 |
| LAMISON, DAN |
BE-171514286 |
1 |
27.05 |
111000614 |
*******2565 |
06/05/2015 |
| LAW-DAVIS, JESSICA |
BE-6190 |
1 |
70.64 |
111900659 |
******4430 |
06/05/2015 |
| LEWIS, KATHY |
BE-6056 |
1 |
39.00 |
111000614 |
*****3224 |
06/05/2015 |
| LEWIS, KIMBERLY |
BE-171545806 |
1 |
27.05 |
313083675 |
***7206 |
06/05/2015 |
| LLAMAS, VERONICA |
BE-171579226 |
1 |
15.00 |
111000614 |
*****7788 |
06/05/2015 |
| LOVE, ASHLEY |
BE-7763 |
1 |
39.00 |
256074974 |
******9468 |
06/05/2015 |
| MARSHALL, DIANA |
BE-6515 |
1 |
31.39 |
113011258 |
******8456 |
06/05/2015 |
| MIRELES, JORGE |
BE-2763 |
1 |
21.64 |
314074269 |
****8252 |
06/05/2015 |
| MIRELES, JORGE |
BE-2772 |
1 |
21.64 |
314074269 |
****8252 |
06/05/2015 |
| MISHRA, NEETA |
BE-65462168 |
1 |
21.64 |
111900659 |
******7005 |
06/05/2015 |
| MISHRA, SUNIL |
BE-171662830 |
1 |
37.88 |
111900659 |
******7005 |
06/05/2015 |
| MOOREHEAD, MARCUS |
BE-171514336 |
1 |
39.00 |
313083992 |
******1620 |
06/05/2015 |
| MORRIS, DANA |
BE-171579198 |
1 |
37.88 |
314977337 |
******8392 |
06/05/2015 |
| MORRIS, JOHN |
BE-6076 |
1 |
39.00 |
111000614 |
*****0493 |
06/05/2015 |
| NGUYEN, GLENNYS |
BE-5951 |
1 |
39.00 |
111000614 |
*****1880 |
06/05/2015 |
| NORMAN, SHANNON |
BE-5133 |
1 |
21.64 |
111000025 |
********8934 |
06/05/2015 |
| OCULAM, MARIEPAZ |
BE-4886 |
1 |
39.00 |
111000614 |
*****9690 |
06/05/2015 |
| PETERSON, KEVIN |
BE-4964 |
1 |
39.00 |
111000025 |
********8323 |
06/05/2015 |
| PETERSON, KRISTAL |
BE-5890 |
1 |
39.00 |
111000025 |
********8323 |
06/05/2015 |
| PHILLIPS, KRISTY |
BE-WEB12401 |
1 |
70.39 |
254075441 |
**0653 |
06/05/2015 |
| PRANIVONG, KETHKAYSONE |
BE-5047 |
1 |
32.46 |
313083578 |
***2240 |
06/05/2015 |
| RADER, STEVE |
BE-4581 |
1 |
31.39 |
313083992 |
******2210 |
06/05/2015 |
| RAMIREZ, RYAN |
BE-5269 |
1 |
27.05 |
111900659 |
******9791 |
06/05/2015 |
| REDELMEIER, ROBERT |
BE-0114 |
1 |
27.05 |
113000023 |
********1596 |
06/05/2015 |
| RHOADS, SHANNON |
BE-171547856 |
1 |
21.64 |
313183368 |
*******0009 |
06/05/2015 |
| RODEN, AMELIA |
BE-7307 |
1 |
39.00 |
314074269 |
****6966 |
06/05/2015 |
| RYLANDER, JAVA |
BE-WEB50686 |
1 |
39.00 |
111000614 |
******6989 |
06/05/2015 |
| SHAW, TARI |
BE-7562 |
1 |
60.64 |
313083578 |
***4320 |
06/05/2015 |
| SIA, NOLY |
BE-4999 |
1 |
39.00 |
111993776 |
******1005 |
06/05/2015 |
| SMITH, CLYDE JR |
BE-4809 |
1 |
39.00 |
113010547 |
****9025 |
06/05/2015 |
| SMITH, SHERRELL |
BE-5853 |
1 |
39.00 |
111000614 |
******6616 |
06/05/2015 |
| SOLIS, DEBORA |
BE-7657 |
1 |
39.00 |
111000614 |
*****4962 |
06/05/2015 |
| SYED, FAHAD |
BE-4259 |
1 |
29.23 |
111000614 |
*****8108 |
06/05/2015 |
| TANEJA, NAVIN |
BE-4887 |
1 |
39.00 |
111000614 |
******6356 |
06/05/2015 |
| TELLEZ, LAURA |
BE-5680 |
1 |
57.40 |
111000025 |
********3802 |
06/05/2015 |
| THOMAS, BENITA |
BE-4953 |
1 |
39.00 |
111900659 |
******7845 |
06/05/2015 |
| THOMAS, LIZ |
BE-171547805 |
1 |
27.05 |
111000614 |
*****5216 |
06/05/2015 |
| VAUGHN, SHANNON |
BE-7677 |
1 |
60.64 |
313083992 |
*****4876 |
06/05/2015 |
| VESTAL, BLAKE |
BE-6806 |
1 |
39.00 |
111900659 |
******8261 |
06/05/2015 |
| VILCHE, BLANCA |
BE-5171 |
1 |
21.64 |
111000614 |
*****5326 |
06/05/2015 |
| VISOSA, MOISES |
BE-5249 |
1 |
21.64 |
314074269 |
****6658 |
06/05/2015 |
| WALKER, WESLEY |
BE-7067 |
1 |
39.00 |
111900659 |
******2778 |
06/05/2015 |
| WASHINGTON, EUGINA |
BE-5975 |
1 |
39.00 |
111000025 |
********0145 |
06/05/2015 |
| WATSON, KEYONNA |
BE-4892 |
1 |
39.00 |
065400137 |
*****9453 |
06/05/2015 |
| WHEELER, TERRI |
BE-6022 |
1 |
60.64 |
313083578 |
***4620 |
06/05/2015 |
| WILLIAMS, AMANI |
BE-4251 |
1 |
21.64 |
111000025 |
********8934 |
06/05/2015 |
| WILLIAMS, LISA |
BE-6371 |
1 |
39.00 |
113008465 |
******3507 |
06/05/2015 |
| WILLIAMS, ZAIRE |
BE-5179 |
1 |
21.64 |
111000025 |
********8934 |
06/05/2015 |
| WOODYARD, CHRISTOPHER |
BE-7268 |
1 |
39.00 |
111900659 |
******1445 |
06/05/2015 |
| WOOTEN, EMMITT |
BE-4867 |
1 |
39.00 |
313185515 |
*****1300 |
06/05/2015 |
| WOOTEN, MAYA |
BE-4868 |
1 |
39.00 |
313185515 |
*****1300 |
06/05/2015 |
| WRIGHT, ALEXUS |
BE-3086 |
1 |
21.64 |
021000021 |
*****9900 |
06/05/2015 |
| WRIGHT, LORRAINE |
BE-4900 |
1 |
39.00 |
111000614 |
******7674 |
06/05/2015 |
| |
Count: 111 |
Total: |
3853.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|