Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JUSTIN |
BX-49-0452 |
1 |
28.00 |
061000104 |
*****6574 |
08/03/2015 |
| ANDERSON, TED |
BX-49-3436 |
1 |
45.00 |
253177049 |
*******5509 |
08/03/2015 |
| AVERETT, KATHRYN |
BX-49-0486 |
1 |
15.00 |
053101121 |
*********6117 |
08/03/2015 |
| BAILEY, ETHAN |
BX-49-0420 |
1 |
15.00 |
053112673 |
****7158 |
08/03/2015 |
| BAIRD, SCOTT |
BX-49-0034 |
1 |
30.00 |
253177049 |
*******4796 |
08/03/2015 |
| BAKER, FRANCES |
BX-49-0024 |
1 |
20.00 |
253175494 |
**********0018 |
08/03/2015 |
| BELYEA, JOSEPH |
BX-49-0350 |
1 |
50.00 |
054000030 |
******9503 |
08/03/2015 |
| BLACKBURN, AMY |
BX-49-0580 |
1 |
15.00 |
053101121 |
******6886 |
08/03/2015 |
| BLACKBURN, KAYLEIGH |
BX-49-0579 |
1 |
15.00 |
053101121 |
******6886 |
08/03/2015 |
| BOWEN, CONNIE |
BX-49-0060 |
1 |
15.00 |
053112673 |
****0533 |
08/03/2015 |
| BRIDGES, LINDA |
BX-49-0246 |
1 |
45.00 |
053100465 |
*********3138 |
08/03/2015 |
| BROCKER-WHITE, SHEILA |
BX-49-0290 |
1 |
25.00 |
053000196 |
********0714 |
08/03/2015 |
| BROOKS, BRUCE |
BX-49-0040 |
1 |
30.00 |
053101121 |
*********0142 |
08/03/2015 |
| BROOKS, RODNEY |
BX-49-0641 |
1 |
30.00 |
053101121 |
*********8741 |
08/03/2015 |
| BROOKS-POWELL, SHARON |
BX-49-0724 |
1 |
26.00 |
053100465 |
*********8585 |
08/03/2015 |
| BROWN, JERRY |
BX-49-00804 |
1 |
15.00 |
053101121 |
*********9619 |
08/03/2015 |
| BRYAN, CAROL |
BX-49-0480 |
1 |
15.00 |
053100850 |
******7309 |
08/03/2015 |
| CAPPS, HANNAH |
BX-49-0378 |
1 |
25.00 |
053100300 |
********7463 |
08/03/2015 |
| CEESAY, THERESA |
BX-49-0740 |
1 |
15.00 |
253177049 |
*******5962 |
08/03/2015 |
| CHADWICK, COURTNEY |
BX-49-0533 |
1 |
20.00 |
053000196 |
********1087 |
08/03/2015 |
| CHAMPION, LORI |
BX-49-0033 |
1 |
15.00 |
253177049 |
*******4217 |
08/03/2015 |
| CHANDLER, SHIRLEY |
BX-49-0280 |
1 |
20.00 |
253184537 |
*******7914 |
08/03/2015 |
| CLARK, AUBREY |
BX-49-0202 |
1 |
20.00 |
253184537 |
*******1257 |
08/03/2015 |
| COFFEY, CHAD |
BX-49-0474 |
1 |
15.00 |
053112673 |
****9337 |
08/03/2015 |
| COLEY, TERESA |
BX-49-0469 |
1 |
25.00 |
253177049 |
*******5479 |
08/03/2015 |
| COVINGTON, MARK |
BX-49-0411 |
1 |
16.00 |
054000030 |
******7064 |
08/03/2015 |
| COZART, DOROTHY |
BX-49-0640 |
1 |
28.00 |
253177049 |
*******5979 |
08/03/2015 |
| CRITCHER, DONNA |
BX-49-0228 |
1 |
25.00 |
253177049 |
*******4506 |
08/03/2015 |
| CROSS, RITA |
BX-49-0983 |
1 |
25.00 |
253177049 |
*******9411 |
08/03/2015 |
| CRUCKSHANK, BARRY |
BX-49-0204 |
1 |
15.00 |
067011760 |
******0907 |
08/03/2015 |
| CRUICKSHANK, MARTHA |
BX-49-0190 |
1 |
15.00 |
067011760 |
******0907 |
08/03/2015 |
| CRUTCHFIELD, MARJORIE |
BX-49-0612 |
1 |
20.00 |
061000104 |
*****6596 |
08/03/2015 |
| CURRIN, BILLIE |
BX-49-0791 |
1 |
15.00 |
053101121 |
*********4281 |
08/03/2015 |
| DALTON, MICHAEL |
BX-49-0141 |
1 |
25.00 |
054000030 |
******7288 |
08/03/2015 |
| DAVIS, HELEN |
BX-49-0392 |
1 |
20.00 |
053100465 |
*********3386 |
08/03/2015 |
| DAVIS, JOHN |
BX-49-3914 |
1 |
22.00 |
061000104 |
*****0819 |
08/03/2015 |
| DETHMERS, CHRIS |
BX-49-0733 |
1 |
15.00 |
053000196 |
********2183 |
08/03/2015 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********7516 |
08/03/2015 |
| EATON, TREMAINE |
BX-49-0385 |
1 |
30.00 |
253177049 |
*******4792 |
08/03/2015 |
| EDMUNDS, MICHELLE |
BX-49-0234 |
1 |
25.00 |
253177049 |
*******7968 |
08/03/2015 |
| EDMUNDS, MICHELLE |
BX-49-0325 |
1 |
15.00 |
253177049 |
*******4580 |
08/03/2015 |
| ELLINGTON, AUDIE |
BX-49-0886 |
1 |
30.00 |
053112673 |
****3918 |
08/03/2015 |
| EMERY, TINA |
BX-49-0532 |
1 |
20.00 |
053000196 |
********1087 |
08/03/2015 |
| ENNIS, SHERRY |
BX-49-0049 |
1 |
16.00 |
067011760 |
******8423 |
08/03/2015 |
| ESTRADA, MELCHOR |
BX-49-0112 |
1 |
20.00 |
253177049 |
*******7146 |
08/03/2015 |
| FIELDS, DWAYNE |
BX-49-0789 |
1 |
15.00 |
253177049 |
*******1503 |
08/03/2015 |
| FLOYD, BONNIE |
BX-49-0055 |
1 |
15.00 |
053101121 |
*********5123 |
08/03/2015 |
| FLOYD, KATHY |
BX-49-0260 |
1 |
15.00 |
053000196 |
********8404 |
08/03/2015 |
| FOX, TRAVIS |
BX-49-0996 |
1 |
15.00 |
063000047 |
********4476 |
08/03/2015 |
| GILLIS, CARRIE |
BX-49-0271 |
1 |
15.00 |
067011760 |
******2652 |
08/03/2015 |
| GOOCH, SUE |
BX-49-0380 |
1 |
26.00 |
053101121 |
*********7353 |
08/03/2015 |
| GUYTON, YUONNE |
BX-49-0236 |
1 |
16.00 |
253177049 |
*******6317 |
08/03/2015 |
| HARGROVE, JOAN |
BX-49-0651 |
1 |
15.00 |
054000030 |
******7114 |
08/03/2015 |
| HARRIS, PHILLIP |
BX-49-0198 |
1 |
20.00 |
311992904 |
*****1679 |
08/03/2015 |
| HARRIS, WILLIAM |
BX-49-0611 |
1 |
30.00 |
053101121 |
*********0019 |
08/03/2015 |
| HARRISON, MARK |
BX-49-0710 |
1 |
15.00 |
067011760 |
*****2338 |
08/03/2015 |
| HENDERSON, MARSHALL |
BX-49-0464 |
1 |
30.00 |
053100300 |
********0023 |
08/03/2015 |
| HICKS, HILMAN |
BX-49-0423 |
1 |
16.00 |
053101121 |
*********1604 |
08/03/2015 |
| HORTON, KIM |
BX-49-0693 |
1 |
30.00 |
253177049 |
*******6761 |
08/03/2015 |
| JOYNER, JOHN |
BX-49-0619 |
1 |
25.00 |
253177049 |
*******9703 |
08/03/2015 |
| JOYNER, JULIE |
BX-49-0167 |
1 |
25.00 |
053101121 |
******9329 |
08/03/2015 |
| KANNING, ABRGYYLE |
BX-49-0596 |
1 |
20.00 |
053101121 |
*********0563 |
08/03/2015 |
| KANNING, DAWN |
BX-49-0193 |
1 |
40.00 |
053101121 |
*********0563 |
08/03/2015 |
| KERANAKIS, TERRY |
BX-324 |
1 |
20.00 |
053102117 |
******0013 |
08/03/2015 |
| KING, LEVETTE |
BX-49-0101 |
1 |
25.00 |
253177049 |
*******2297 |
08/03/2015 |
| LEWIS, EVIN |
BX-49-0087 |
1 |
15.00 |
061000104 |
*****0100 |
08/03/2015 |
| LEWIS, SUSAN |
BX-49-0140 |
1 |
30.00 |
053112673 |
****5177 |
08/03/2015 |
| LOPEZ, NAHUN |
BX-344 |
1 |
20.00 |
053100465 |
*********8321 |
08/03/2015 |
| MANGUM, KENDALL |
BX-49-0427 |
1 |
50.00 |
253177049 |
******3836 |
08/03/2015 |
| MASON, JORDAN |
BX-395 |
1 |
20.00 |
053102117 |
******0013 |
08/03/2015 |
| MASON, PARKER |
BX-396 |
1 |
20.00 |
053102117 |
******0013 |
08/03/2015 |
| MASON, PENELOPE |
BX-49-0551 |
1 |
15.00 |
253177049 |
*******6892 |
08/03/2015 |
| MICHAELSEN, BRIAN |
BX-49-0940 |
1 |
15.00 |
253177049 |
*******0397 |
08/03/2015 |
| MILTON, JUDY |
BX-49-0763 |
1 |
15.00 |
053101121 |
*********8149 |
08/03/2015 |
| MORGAN, JAMES |
BX-49-0381 |
1 |
25.00 |
053101121 |
*********1002 |
08/03/2015 |
| MOSELEY, BRIAN |
BX-49-0520 |
1 |
25.00 |
053100300 |
********7964 |
08/03/2015 |
| NEWKIRK, JONATHAN |
BX-49-0249 |
1 |
30.00 |
053103585 |
******7212 |
08/03/2015 |
| PARKSTONE, BRAD |
BX-49-0582 |
1 |
20.00 |
053101121 |
******6886 |
08/03/2015 |
| PAWELCZYK, MEGAN |
BX-49-0784 |
1 |
20.00 |
053100465 |
*********3658 |
08/03/2015 |
| PHILLIPS, JENNIFER |
BX-49-0077 |
1 |
15.00 |
053101121 |
*********2457 |
08/03/2015 |
| PHILLIPS, SCOTT |
BX-49-0183 |
1 |
40.00 |
053101121 |
*********2457 |
08/03/2015 |
| PORTERFIELD, FRANKIE |
BX-49-3049 |
1 |
50.00 |
253177049 |
*******4129 |
08/03/2015 |
| PUCKETT, BILLY |
BX-49-0269 |
1 |
30.00 |
054000030 |
******1842 |
08/03/2015 |
| PUTNEY, MICHAEL |
BX-49-0846 |
1 |
15.00 |
253177049 |
*******2066 |
08/03/2015 |
| REED, FREDERICK |
BX-49-0119 |
1 |
15.00 |
253177049 |
*******6104 |
08/03/2015 |
| REED, VIVIAN |
BX-49-0403 |
1 |
15.00 |
053100465 |
*********4278 |
08/03/2015 |
| REINHART, HEATHER |
BX-49-0026 |
1 |
20.00 |
253177049 |
*******6080 |
08/03/2015 |
| REINHART, SETH |
BX-49-0461 |
1 |
15.00 |
253177049 |
*******6080 |
08/03/2015 |
| RIVERA, OSCAR |
BX-49-0002 |
1 |
30.00 |
067011760 |
******3278 |
08/03/2015 |
| ROBERSON, JOAN |
BX-49-0168 |
1 |
10.00 |
084301767 |
********3764 |
08/03/2015 |
| ROBERTS, ANTONIO |
BX-49-0161 |
1 |
25.00 |
053101121 |
*********4463 |
08/03/2015 |
| ROBERTS, CRAIG |
BX-49-0323 |
1 |
30.00 |
053000196 |
********2056 |
08/03/2015 |
| ROBERTS, SAMMIE |
BX-49-0334 |
1 |
22.00 |
061000104 |
*****5637 |
08/03/2015 |
| ROBERTS, SHERRIE |
BX-49-0458 |
1 |
20.00 |
053000196 |
********2056 |
08/03/2015 |
| ROYSTER, KATHY |
BX-49-0187 |
1 |
15.00 |
053103585 |
******6367 |
08/03/2015 |
| RYAN, NOEL |
BX-49-0659 |
1 |
30.00 |
053100850 |
******4761 |
08/03/2015 |
| SABASTIAN, CATHY |
BX-49-0906 |
1 |
15.00 |
053100850 |
******2417 |
08/03/2015 |
| SCOTT, ALLEN |
BX-49-0506 |
1 |
15.00 |
053100465 |
*********2664 |
08/03/2015 |
| SMITH, LEONARD |
BX-49-0028 |
1 |
25.00 |
053101121 |
******5969 |
08/03/2015 |
| SMITH, S.P |
BX-49-0267 |
1 |
50.00 |
253177049 |
*******6968 |
08/03/2015 |
| SMITH, WENDY |
BX-49-0146 |
1 |
45.00 |
061000104 |
*****1459 |
08/03/2015 |
| SNEED, MARSHALL |
BX-49-0244 |
1 |
25.00 |
053100850 |
******3418 |
08/03/2015 |
| SPRAGGINS, DELONY |
BX-49-0623 |
1 |
15.00 |
053100300 |
********6145 |
08/03/2015 |
| STELZMANN, JANET |
BX-49-0783 |
1 |
25.00 |
053100465 |
*********3658 |
08/03/2015 |
| STEVENS, CARL |
BX-49-0559 |
1 |
15.00 |
253177049 |
*******1223 |
08/03/2015 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
08/03/2015 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
08/03/2015 |
| STONE, MCKELVEY |
BX-49-0424 |
1 |
30.00 |
054000030 |
******0735 |
08/03/2015 |
| TAYLOR, PAULA |
BX-49-0655 |
1 |
15.00 |
253177049 |
*******7801 |
08/03/2015 |
| THORNTON, ZION |
BX-49-0050 |
1 |
30.00 |
053100465 |
*********3666 |
08/03/2015 |
| THORPE, ELIZABETH |
BX-49-0540 |
1 |
30.00 |
053101121 |
*********2139 |
08/03/2015 |
| THORPE, LENNIS |
BX-49-0541 |
1 |
20.00 |
053101121 |
*********2139 |
08/03/2015 |
| TUCK, RILEY |
BX-49-0111 |
1 |
40.00 |
253177049 |
*******5821 |
08/03/2015 |
| TURNER, BARNEY |
BX-49-0251 |
1 |
25.00 |
053101121 |
*********0945 |
08/03/2015 |
| TURNER, JEANIE |
BX-49-0254 |
1 |
20.00 |
053101121 |
*********0945 |
08/03/2015 |
| WALL, BARBARA |
BX-49-0272 |
1 |
15.00 |
253177049 |
*******6726 |
08/03/2015 |
| WATERS, MICHEAL |
BX-49-0670 |
1 |
15.00 |
253177049 |
*******4944 |
08/03/2015 |
| WATKINS, KENNETH |
BX-49-0417 |
1 |
30.00 |
061000104 |
*********7848 |
08/03/2015 |
| WATSON, LINDA |
BX-49-0924 |
1 |
15.00 |
053101121 |
******0497 |
08/03/2015 |
| WATTS, AMY |
BX-49-0283 |
1 |
15.00 |
053112673 |
****6697 |
08/03/2015 |
| WHITE, BRYANT |
BX-49-0585 |
1 |
30.00 |
253177049 |
*******6139 |
08/03/2015 |
| WHITT, CATHY |
BX-49-0233 |
1 |
16.00 |
053000219 |
*********1108 |
08/03/2015 |
| WILKERSON, BRAD |
BX-49-0258 |
1 |
15.00 |
054000030 |
******1926 |
08/03/2015 |
| WILKINS, HOLDEN |
BX-49-0856 |
1 |
28.00 |
067011760 |
******7487 |
08/03/2015 |
| WILLIAMS, RANDALL |
BX-49-0120 |
1 |
80.00 |
067011760 |
******0571 |
08/03/2015 |
| WILLIAMS, STAN |
BX-49-2087 |
1 |
22.00 |
053103585 |
******2846 |
08/03/2015 |
| WILLIAMSON, ANTHONY |
BX-49-0281 |
1 |
15.00 |
253177049 |
*******9147 |
08/03/2015 |
| WILSON, HEATHER |
BX-49-0070 |
1 |
30.00 |
253175494 |
**********0010 |
08/03/2015 |
| YAGER, MARYELLEN |
BX-49-0142 |
1 |
25.00 |
253175494 |
**********0750 |
08/03/2015 |
| ZUNIGA, JOSE |
BX-49-0357 |
1 |
15.00 |
061000104 |
*********8321 |
08/03/2015 |
| |
Count: 130 |
Total: |
2986.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|