Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, JULIUS |
Y9-D101078 |
5 |
9.99 |
256074974 |
******7327 |
10/06/2015 |
| ALCONES, ALETHEA |
Y9-D101195 |
5 |
19.99 |
256074974 |
*******0260 |
10/06/2015 |
| ALLEN, RALPH |
Y9-D101846 |
5 |
19.98 |
054001204 |
********0579 |
10/06/2015 |
| BARELA, MELODEE |
Y9-3475 |
5 |
19.98 |
314074269 |
****7041 |
10/06/2015 |
| BATES, SR., DARRYL |
Y9-D101303 |
5 |
39.98 |
256074974 |
******1722 |
10/06/2015 |
| BERRY, DESIREE |
Y9-D101161 |
5 |
19.99 |
255077477 |
****2900 |
10/06/2015 |
| BERRY, NICHOLAS |
Y9-D101182 |
5 |
19.99 |
255077477 |
****2900 |
10/06/2015 |
| BOND, JOHNETTA |
Y9-D101332 |
5 |
19.98 |
052001633 |
********4614 |
10/06/2015 |
| BOWERS, DORINDA |
Y9-D101166 |
5 |
9.99 |
254074426 |
*********0561 |
10/06/2015 |
| BROWN, NATHANIEL |
Y9-D101244 |
5 |
19.99 |
054001204 |
********8441 |
10/06/2015 |
| BROWN, RODNEY |
Y9-D101778 |
5 |
59.98 |
052000113 |
****3588 |
10/06/2015 |
| BULLOCK, PHILLIP |
Y9-D101105 |
5 |
19.98 |
055002707 |
*********8530 |
10/06/2015 |
| CALUNGCAGIN, ROMMEL |
Y9-FW104704 |
5 |
59.98 |
055002406 |
**********2406 |
10/06/2015 |
| CARMICHAEL, NORA |
Y9-D101192 |
5 |
9.99 |
256074974 |
******0071 |
10/06/2015 |
| CARR, MICHELE |
Y9-FW104604 |
5 |
59.98 |
256075342 |
********8012 |
10/06/2015 |
| CARSON, BARRY |
Y9-D101119 |
5 |
19.98 |
051000017 |
********5264 |
10/06/2015 |
| CARTIN, ROSEBELLE |
Y9-FW104686 |
5 |
29.99 |
052001633 |
********1126 |
10/06/2015 |
| CHISHOLM, SHIRLEY |
Y9-D101151 |
5 |
9.99 |
055003201 |
******2864 |
10/06/2015 |
| CHO, MYUNG |
Y9-D101311 |
5 |
39.98 |
051000017 |
********6655 |
10/06/2015 |
| CORNISH, MONROE |
Y9-D101132 |
5 |
9.99 |
052000113 |
***4838 |
10/06/2015 |
| Campbell, Herman |
Y9-D101090 |
5 |
19.97 |
254074455 |
**********0903 |
10/06/2015 |
| DANLEY, DARANETTE |
Y9-D101112 |
5 |
19.98 |
052001633 |
********7918 |
10/06/2015 |
| DAVIS, GIANA |
Y9-D101295 |
5 |
19.98 |
052001633 |
********1519 |
10/06/2015 |
| DELA CRUZ JR, LIBRADO |
Y9-FW105672 |
5 |
19.99 |
051400549 |
*********3612 |
10/06/2015 |
| DELAROSA, GENEEN |
Y9-D101288 |
5 |
39.98 |
256078404 |
********8694 |
10/06/2015 |
| DELTS, KEITH |
Y9-D101168 |
5 |
19.99 |
255071981 |
******1345 |
10/06/2015 |
| DIAZ, LUIZ |
Y9-D101185 |
5 |
19.99 |
051400549 |
******3938 |
10/06/2015 |
| DIAZ, MAYRA |
Y9-D101265 |
5 |
19.98 |
055002707 |
*****1094 |
10/06/2015 |
| DODGE, MIGUEL |
Y9-FW105311 |
5 |
19.98 |
255077008 |
*****9045 |
10/06/2015 |
| DUBLE, CAROL |
Y9-FW104626 |
5 |
59.98 |
084301767 |
********9412 |
10/06/2015 |
| DUCKETT, ROBERT |
Y9-D101205 |
5 |
9.99 |
067014822 |
******7289 |
10/06/2015 |
| DYSON, PAT |
Y9-D101111 |
5 |
19.98 |
051400549 |
*********3943 |
10/06/2015 |
| ELLIOTT, TODD |
Y9-FW105675 |
5 |
19.99 |
051000020 |
*********2840 |
10/06/2015 |
| ESCANO, JAMES |
Y9-D101833 |
5 |
39.98 |
255074111 |
*****5188 |
10/06/2015 |
| FOJAS, ESTRELLA |
Y9-FW104749 |
5 |
29.99 |
052000113 |
******9718 |
10/06/2015 |
| GALANG, VIRGINIA |
Y9-FW104728 |
5 |
29.99 |
255071981 |
******7035 |
10/06/2015 |
| GAMBOA, MAY |
Y9-FW105703 |
5 |
9.99 |
256074974 |
******8680 |
10/06/2015 |
| GARLAND, SCOTT |
Y9-FW105688 |
5 |
9.99 |
054001204 |
********1466 |
10/06/2015 |
| GARRETT, JAMES |
Y9-D101274 |
5 |
19.98 |
055002707 |
*****2836 |
10/06/2015 |
| GARRETT, MARTHALIA |
Y9-D101083 |
5 |
19.98 |
055002707 |
*****2836 |
10/06/2015 |
| GOOCH, MICHELLE |
Y9-FW105679 |
5 |
9.99 |
256075342 |
**0711 |
10/06/2015 |
| GOOCH, ROBERT |
Y9-FW105702 |
5 |
9.99 |
256075342 |
**0711 |
10/06/2015 |
| GRIFFIN, GABRIELLE |
Y9-FW105662 |
5 |
19.99 |
256074974 |
******8789 |
10/06/2015 |
| GUICHARD, JEAN CHRISTIAN |
Y9-D101860 |
5 |
19.98 |
054001204 |
********9903 |
10/06/2015 |
| GUICHARD, LAURENT |
Y9-D101829 |
5 |
19.98 |
054001204 |
********9903 |
10/06/2015 |
| HAILES, JACQUELYN |
Y9-FW104787 |
5 |
59.98 |
055002707 |
*****8359 |
10/06/2015 |
| HAMMOND, KENDRA |
Y9-D101150 |
5 |
9.99 |
255071981 |
******7381 |
10/06/2015 |
| HARDIN, ROBERT |
Y9-D101857 |
5 |
39.98 |
055002707 |
*****4212 |
10/06/2015 |
| HARRIS, MAKEDA |
Y9-D101839 |
5 |
19.98 |
254075441 |
****4977 |
10/06/2015 |
| HAWKINS, KENNETH |
Y9-FW104712 |
5 |
59.98 |
256074974 |
******0403 |
10/06/2015 |
| HAYNES, JAZMYNE |
Y9-D101152 |
5 |
9.99 |
314074269 |
*****1527 |
10/06/2015 |
| HAYNES, KAMILAH |
Y9-FW105696 |
5 |
19.99 |
055003201 |
******8998 |
10/06/2015 |
| HESTER, ALLISON |
Y9-D101294 |
5 |
39.98 |
255074111 |
*********2003 |
10/06/2015 |
| HILL-WILLIAMS, MALYNDA |
Y9-FW104757 |
5 |
66.98 |
256074974 |
******5627 |
10/06/2015 |
| HODGES, ERIC |
Y9-D101224 |
5 |
9.99 |
256074974 |
******7194 |
10/06/2015 |
| HOLLIE, DERRICK |
Y9-D101115 |
5 |
19.98 |
056001066 |
*****1605 |
10/06/2015 |
| HOLLIE, JACQUANNETTE |
Y9-D101094 |
5 |
19.98 |
056001066 |
*****1605 |
10/06/2015 |
| HUNT, BRADLEY |
Y9-D101149 |
5 |
9.99 |
065000090 |
******3555 |
10/06/2015 |
| IROEGBU, KATRINA |
Y9-D101788 |
5 |
19.98 |
051000017 |
********4112 |
10/06/2015 |
| ISOM, CHARLES |
Y9-D101093 |
5 |
19.98 |
054000030 |
******8542 |
10/06/2015 |
| IXCOTT, AURELIO |
Y9-D101074 |
5 |
19.98 |
031207607 |
******8198 |
10/06/2015 |
| JACKSON, CHANEL |
Y9-FW104653 |
5 |
29.99 |
054000030 |
******2005 |
10/06/2015 |
| JEFFERSON, JASON |
Y9-D101189 |
5 |
19.99 |
055003201 |
******4091 |
10/06/2015 |
| JELLERETTE, ALEXANDRA |
Y9-FW104714 |
5 |
59.98 |
052001633 |
********7420 |
10/06/2015 |
| JENKINS, TAMIKA |
Y9-D101129 |
5 |
19.99 |
055003201 |
******8150 |
10/06/2015 |
| JIMENEZ, ANA |
Y9-FW104662 |
5 |
59.98 |
254075409 |
******6696 |
10/06/2015 |
| JOHNSON, SHIRLEY |
Y9-D101775 |
5 |
19.98 |
052000113 |
****0592 |
10/06/2015 |
| JOHNSON, TEYA |
Y9-FW104641 |
5 |
59.98 |
052000113 |
****0592 |
10/06/2015 |
| JONES, JACKIE |
Y9-FW104647 |
5 |
59.98 |
256078365 |
***2960 |
10/06/2015 |
| JONES, MICHAEL |
Y9-D101316 |
5 |
19.98 |
052001633 |
********5616 |
10/06/2015 |
| JONES, MONICA |
Y9-FW104648 |
5 |
59.98 |
256074974 |
******3389 |
10/06/2015 |
| JORDAN, CHERYL |
Y9-FW104738 |
5 |
59.98 |
055002707 |
*****0469 |
10/06/2015 |
| LANDER, CAROLYN |
Y9-FW105660 |
5 |
19.99 |
052001633 |
********8434 |
10/06/2015 |
| LEE, NICOLE T |
Y9-D101164 |
5 |
9.99 |
256074974 |
*********0001 |
10/06/2015 |
| MACABULOS, EDGAR |
Y9-D101131 |
5 |
19.98 |
052001633 |
********1397 |
10/06/2015 |
| MACK, KINARD |
Y9-D101153 |
5 |
9.99 |
055003201 |
******8150 |
10/06/2015 |
| MALLOY, BRIAN |
Y9-D101139 |
5 |
9.99 |
055002707 |
*****9293 |
10/06/2015 |
| MANSARAY, LON |
Y9-D101830 |
5 |
39.98 |
054000030 |
******0599 |
10/06/2015 |
| MARBURY, BRITTANY |
Y9-FW104607 |
5 |
59.98 |
254074345 |
**9532 |
10/06/2015 |
| MARCOS, JOSEPH |
Y9-D101305 |
5 |
19.98 |
254074222 |
******6708 |
10/06/2015 |
| MCCATTY, SOYINI |
Y9-FW104695 |
5 |
29.99 |
054001204 |
********8441 |
10/06/2015 |
| MCDOWELL, BRIAN |
Y9-D101087 |
5 |
19.98 |
052001633 |
********6110 |
10/06/2015 |
| MCGUTHRY, MILDRED |
Y9-FW104766 |
5 |
59.98 |
255074111 |
*****8222 |
10/06/2015 |
| MINOR, MATT |
Y9-3483 |
5 |
9.99 |
256074974 |
******7332 |
10/06/2015 |
| MINOR, MIA |
Y9-FW104707 |
5 |
33.49 |
256074974 |
******7332 |
10/06/2015 |
| MOORE, NICOLE |
Y9-3643 |
5 |
9.99 |
055002707 |
*********7897 |
10/06/2015 |
| MORALES, ZARIA |
Y9-FW104753 |
5 |
29.99 |
255071981 |
******8724 |
10/06/2015 |
| MORENO, JONATHAN |
Y9-3539 |
5 |
9.99 |
533600391 |
******2157 |
10/06/2015 |
| NEWMAN, KIMBERLY |
Y9-D101159 |
5 |
9.99 |
052001633 |
********0134 |
10/06/2015 |
| OLAIRES, ALAN |
Y9-D101075 |
5 |
19.98 |
055003201 |
******5392 |
10/06/2015 |
| OLIVEIRA, JOSHUA |
Y9-D101330 |
5 |
19.98 |
314074269 |
*****8623 |
10/06/2015 |
| OPAIGBEOGU, CHINYERE |
Y9-D101786 |
5 |
19.98 |
255071981 |
******1490 |
10/06/2015 |
| PETTIFORD, TYRONE |
Y9-D101343 |
5 |
19.98 |
021000322 |
********3312 |
10/06/2015 |
| PHILLIPS, JEY |
Y9-D101113 |
5 |
19.98 |
256078501 |
******5877 |
10/06/2015 |
| PIERCE, MICHAEL |
Y9-D101290 |
5 |
39.98 |
061000052 |
********7181 |
10/06/2015 |
| QUARLES, CLEVELAND |
Y9-D101104 |
5 |
19.98 |
054000959 |
***6896 |
10/06/2015 |
| RAINEY, DIANA |
Y9-D101317 |
5 |
19.98 |
253175737 |
******6569 |
10/06/2015 |
| RAMIRES, FRANKLIN |
Y9-D101301 |
5 |
19.98 |
052001633 |
********6925 |
10/06/2015 |
| REID, JOSEPH |
Y9-D101837 |
5 |
19.98 |
256078446 |
******2024 |
10/06/2015 |
| RHODES, SHALIGA |
Y9-D101324 |
5 |
19.98 |
052001633 |
********5054 |
10/06/2015 |
| RICHARDSON, OLIVIA |
Y9-FW104789 |
5 |
39.98 |
255077891 |
****0871 |
10/06/2015 |
| ROBINSON, GAIL |
Y9-FW105677 |
5 |
9.99 |
051000017 |
********6668 |
10/06/2015 |
| ROGERS, JOSEPH |
Y9-D101271 |
5 |
9.99 |
052001633 |
********5999 |
10/06/2015 |
| ROVNAK, GRACEY |
Y9-3467 |
5 |
9.99 |
256074974 |
******2701 |
10/06/2015 |
| SAGUROS, AIDA |
Y9-FW104792 |
5 |
29.99 |
122101706 |
********1733 |
10/06/2015 |
| SENSENIG, PAT |
Y9-FW105680 |
5 |
9.99 |
054000030 |
******4615 |
10/06/2015 |
| SETTLE, KENNETH |
Y9-D101342 |
5 |
19.98 |
021000089 |
******2982 |
10/06/2015 |
| SHIPP, JUSTIN |
Y9-FW105705 |
5 |
14.99 |
052001633 |
********1668 |
10/06/2015 |
| SIRLEAF, AMINA |
Y9-FW104688 |
5 |
59.98 |
061000104 |
*********9125 |
10/06/2015 |
| SMITH, ARTHUR |
Y9-D101840 |
5 |
19.98 |
255076753 |
******9818 |
10/06/2015 |
| SPRUILL, ROBERT |
Y9-FW105711 |
5 |
9.99 |
052001633 |
********1998 |
10/06/2015 |
| TANPIENGCO, GEM |
Y9-FW105684 |
5 |
19.99 |
256074974 |
******5556 |
10/06/2015 |
| THIBAULT, JENILLE |
Y9-D101278 |
5 |
9.99 |
314074269 |
****1028 |
10/06/2015 |
| THIBAULT, MAXINE |
Y9-3477 |
5 |
9.99 |
314074269 |
*****7356 |
10/06/2015 |
| THORNE, YVETTE |
Y9-D101844 |
5 |
19.98 |
255076753 |
******9818 |
10/06/2015 |
| TORRES, GRETCHEN |
Y9-FW104632 |
5 |
29.99 |
021200025 |
*********9219 |
10/06/2015 |
| TRAYLOR, LEDAVIAN |
Y9-D101325 |
5 |
59.98 |
256074974 |
******4235 |
10/06/2015 |
| TUCKER, BERTRAM |
Y9-D101794 |
5 |
19.98 |
255071981 |
******8132 |
10/06/2015 |
| URZAGASTE, GLORIA |
Y9-FW104705 |
5 |
59.98 |
054000030 |
******5185 |
10/06/2015 |
| WADE, JAMES |
Y9-FW104710 |
5 |
59.98 |
254074222 |
***5978 |
10/06/2015 |
| WASHINGTON, MARCIA |
Y9-FW104608 |
5 |
59.98 |
054001204 |
********5897 |
10/06/2015 |
| WASHINGTON, TERRY |
Y9-FW104746 |
5 |
59.98 |
052000113 |
******2660 |
10/06/2015 |
| WHITE, JANICE |
Y9-FW104627 |
5 |
59.98 |
256078255 |
********6017 |
10/06/2015 |
| WILEY, BELINDA |
Y9-FW104742 |
5 |
33.49 |
055003201 |
******0625 |
10/06/2015 |
| WILLIAMS, JOSEPH |
Y9-FW105300 |
5 |
19.98 |
256074974 |
******7825 |
10/06/2015 |
| WILLIAMS, ROZ |
Y9-D101327 |
5 |
39.98 |
255071981 |
******1742 |
10/06/2015 |
| WILSON, VICKIE |
Y9-FW104754 |
5 |
59.98 |
055002707 |
*********1392 |
10/06/2015 |
| WRIGHT, TAMIKA |
Y9-D101157 |
5 |
24.99 |
256074974 |
******6704 |
10/06/2015 |
| YEATES, CHRISTOPHER |
Y9-D101163 |
5 |
9.99 |
256078255 |
******4176 |
10/06/2015 |
| |
Count: 129 |
Total: |
3521.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|