Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HENISHA |
BE-4971 |
3 |
18.40 |
111000025 |
********6184 |
08/25/2015 |
| ANDERSON, HENRY |
BE-4972 |
3 |
18.40 |
111000025 |
********6184 |
08/25/2015 |
| ANDERSON, MITTIE |
BE-4970 |
3 |
18.40 |
313083471 |
******0050 |
08/25/2015 |
| ARMELIN, RENICE |
BE-5653 |
3 |
29.23 |
111900659 |
******7355 |
08/25/2015 |
| ATKINS, KIMBERLY |
BE-6384 |
3 |
220.00 |
313092093 |
*2835 |
08/25/2015 |
| ATKINSON, DANA |
BE-6870 |
3 |
32.46 |
111000614 |
********1965 |
08/25/2015 |
| AYALA, ELIZABETH |
BE-7939 |
3 |
21.64 |
111000614 |
*****3021 |
08/25/2015 |
| BALDWIN, LAURIE |
BE-6207 |
3 |
21.64 |
111000614 |
*****9983 |
08/25/2015 |
| BALDWIN, TAMICA |
BE-171662834 |
3 |
19.00 |
111000614 |
*****0286 |
08/25/2015 |
| BATY, NONNIE |
BE-6113 |
3 |
27.05 |
111900659 |
******1625 |
08/25/2015 |
| BERRY, MICHELLE |
BE-171545410 |
3 |
100.00 |
113102073 |
***4170 |
08/25/2015 |
| CAMBRICE, FARRAH |
BE-3479 |
3 |
21.64 |
065400153 |
******2460 |
08/25/2015 |
| CAMPBELL, ROSE |
BE-171514305 |
3 |
16.24 |
242279408 |
*****8095 |
08/25/2015 |
| CARDELL, VERONICA |
BE-6183 |
3 |
21.64 |
313084674 |
**6570 |
08/25/2015 |
| CARROLL, RUBY |
BE-5877 |
3 |
21.64 |
252075977 |
****8205 |
08/25/2015 |
| CASTELAN, LYNN |
BE-6173 |
3 |
21.64 |
021272723 |
******3034 |
08/25/2015 |
| CHASE, AMOS |
BE-171548399 |
3 |
21.64 |
065305436 |
******8321 |
08/25/2015 |
| CHASE, ANNTWANETTE |
BE-171662713 |
3 |
21.64 |
065305436 |
******8321 |
08/25/2015 |
| CHOPRA, DHRUV |
BE-4725 |
3 |
12.99 |
111000614 |
*****7546 |
08/25/2015 |
| CRAVENS, KRYSTLE |
BE-7294 |
3 |
21.64 |
111000025 |
********9340 |
08/25/2015 |
| DAVIS, JAROD |
BE-171579611 |
3 |
21.64 |
054001204 |
******0845 |
08/25/2015 |
| ENTIN, OHME |
BE-4850 |
3 |
17.99 |
021200025 |
*********6760 |
08/25/2015 |
| ESPINO, NOEMI |
BE-2997 |
3 |
21.64 |
111000614 |
******6206 |
08/25/2015 |
| FLAHERTY, STEPHANIE |
BE-171622636 |
3 |
21.64 |
314074269 |
****8905 |
08/25/2015 |
| FORD, MARY |
BE-1460 |
3 |
32.46 |
111900659 |
******7895 |
08/25/2015 |
| GALLEGOS, ARMIDA |
BE-171579732 |
3 |
21.64 |
113008465 |
******4986 |
08/25/2015 |
| GARCIA, RICARDO |
BE-3406 |
3 |
21.64 |
111900659 |
******1031 |
08/25/2015 |
| GREEN, LATONYA |
BE-4619 |
3 |
27.05 |
111000614 |
*****7183 |
08/25/2015 |
| GUERRA JR, DESIDERIO |
BE-4846 |
3 |
12.99 |
313082935 |
******3543 |
08/25/2015 |
| GUZMAN, JASMINE |
BE-4802 |
3 |
24.99 |
111000025 |
********8333 |
08/25/2015 |
| HERNANDEZ, REYNA |
BE-2700 |
3 |
21.64 |
111900659 |
******9826 |
08/25/2015 |
| HILL, JAMERE |
BE-5032 |
3 |
21.64 |
111000614 |
*****2068 |
08/25/2015 |
| HUNTER, BRITNEY |
BE-171579668 |
3 |
21.64 |
314074269 |
****1249 |
08/25/2015 |
| JOHN, JANCY |
BE-171622487 |
3 |
21.64 |
113000023 |
********3027 |
08/25/2015 |
| JOHNSON, ERIKA |
BE-4258 |
3 |
21.64 |
111900659 |
******5007 |
08/25/2015 |
| JOHNSON, MECHELLE |
BE-5822 |
3 |
21.64 |
256078446 |
******1021 |
08/25/2015 |
| JONES, ALICIA |
BE-5042 |
3 |
21.64 |
062203751 |
*********1017 |
08/25/2015 |
| JUNAID, MADIHA |
BE-6831 |
3 |
21.64 |
111000614 |
*****8108 |
08/25/2015 |
| JURADO, JASON |
BE-171622660 |
3 |
27.05 |
111900659 |
******1031 |
08/25/2015 |
| Johnson, KIMBERLY |
BE-3393 |
3 |
21.64 |
313185515 |
***8884 |
08/25/2015 |
| KITCHEN, TOM |
BE-6283 |
3 |
21.64 |
111000614 |
*****9983 |
08/25/2015 |
| KULKARNI, APOORVA |
BE-2831 |
3 |
11.90 |
121042882 |
******3418 |
08/25/2015 |
| MARTIN, ANIYUSHKA |
BE-171579601 |
3 |
21.64 |
314074269 |
*****6475 |
08/25/2015 |
| MARTIN, DEWAYNE |
BE-171579598 |
3 |
21.64 |
314074269 |
*****6475 |
08/25/2015 |
| MILLARD, QUAYLIN |
BE-6684 |
3 |
21.64 |
111900659 |
******5007 |
08/25/2015 |
| MOOREHEAD, MARCUS |
BE-171514336 |
3 |
21.64 |
313083992 |
******1620 |
08/25/2015 |
| MORRIS, JOHN |
BE-6076 |
3 |
29.23 |
111000614 |
*****0493 |
08/25/2015 |
| MUONEKE, HELEN |
BE-6591 |
3 |
46.64 |
113000023 |
********6267 |
08/25/2015 |
| NAKHLEH, MIKA |
BE-5972 |
3 |
21.64 |
111000614 |
*****5350 |
08/25/2015 |
| OCTAVE, SHANNON |
BE-5288 |
3 |
21.64 |
113008465 |
******9737 |
08/25/2015 |
| PETE, TYRONE |
BE-3250 |
3 |
21.64 |
111000025 |
********0309 |
08/25/2015 |
| PETERS, CHARLES |
BE-7804 |
3 |
21.64 |
111000753 |
******4193 |
08/25/2015 |
| PETERSON, KRISTAL |
BE-5890 |
3 |
18.40 |
111000025 |
********8323 |
08/25/2015 |
| PORTER, CARLAS |
BE-171545820 |
3 |
32.46 |
111000025 |
********7263 |
08/25/2015 |
| ROBINSON, RENA |
BE-6623 |
3 |
37.88 |
111000025 |
********6244 |
08/25/2015 |
| ROSALES, CESAR |
BE-4025 |
3 |
32.46 |
113024915 |
******0098 |
08/25/2015 |
| ROSS, JAMILA |
BE-171545867 |
3 |
21.64 |
111900659 |
******8617 |
08/25/2015 |
| RYLANDER, JAVA |
BE-WEB50686 |
3 |
31.64 |
111000614 |
******6989 |
08/25/2015 |
| SCHUMACK, CARYN |
BE-2636 |
3 |
11.90 |
111000614 |
*****2660 |
08/25/2015 |
| SCOTT, SARA |
BE-171662734 |
3 |
27.05 |
111000614 |
*****6361 |
08/25/2015 |
| SHAW, CHRISTIE |
BE-171622578 |
3 |
21.64 |
111900659 |
******1211 |
08/25/2015 |
| SIAS, DONALD |
BE-6100 |
3 |
21.64 |
111900659 |
******5007 |
08/25/2015 |
| SMITH, CLYDE JR |
BE-4809 |
3 |
25.98 |
113010547 |
****9025 |
08/25/2015 |
| SOLIS, DEBORA |
BE-7657 |
3 |
21.64 |
111000614 |
*****4962 |
08/25/2015 |
| SPENCER, TASHA |
BE-171622697 |
3 |
21.64 |
111000614 |
******3427 |
08/25/2015 |
| THOMAS, ANTHONY |
BE-3264 |
3 |
161.64 |
111000614 |
*****1205 |
08/25/2015 |
| THOMAS, BENITA |
BE-4953 |
3 |
21.64 |
111900659 |
******7845 |
08/25/2015 |
| TOLAN, MARIAN |
BE-4038 |
3 |
21.64 |
113000023 |
********6392 |
08/25/2015 |
| UDOEWA, JANE |
BE-171579162 |
3 |
21.64 |
113000023 |
********4201 |
08/25/2015 |
| Vanderbilt, BLAIR |
BE-3433 |
3 |
11.90 |
111900659 |
******3371 |
08/25/2015 |
| WARD, DIXIE |
BE-6782 |
3 |
25.98 |
113002296 |
*****6227 |
08/25/2015 |
| WASHINGTON, EUGINA |
BE-5975 |
3 |
21.64 |
111000025 |
********0145 |
08/25/2015 |
| WILLIAMS, LISA |
BE-6371 |
3 |
29.23 |
113008465 |
******3507 |
08/25/2015 |
| gonzalez, DENNIS |
BE-3438 |
3 |
21.64 |
313185515 |
****5997 |
08/25/2015 |
| |
Count: 74 |
Total: |
2097.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|