02/25/2015
10:52:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDER, NORA YR-RP105425 4 31.49 051000020 *****3985 02/26/2015
ALFARO, JUAN YR-RP105420 4 19.99 051000017 ********9677 02/26/2015
ALLEYNE, GARTH YR-RP105176 4 19.99 051400549 *********1595 02/26/2015
ALTICE, NATHAN YR-RB104411 4 9.99 031101114 ******5936 02/26/2015
BARTHOLOMEW, CARROLL YR-RP100150 4 125.00 051000020 *****1643 02/26/2015
BEASLEY, JACQUELINE YR-RB104559 4 125.00 051403164 ******1383 02/26/2015
BLOWERS, CONNIE YR-RP105769 4 24.99 021000322 ******1625 02/26/2015
BRACY, LARRY YR-RP105428 4 169.00 256074974 ******7953 02/26/2015
BRYANT, CHANTELLE YR-RP105574 4 24.99 071214579 *********7871 02/26/2015
CALLEJAS, CLAUDIA YR-RP105603 4 24.99 051404260 *********4017 02/26/2015
CARTER, JAHLANI YR-RB100861 4 19.99 251082615 ******2408 02/26/2015
CLIFTON, JANICE YR-RB100928 4 9.99 051404260 ********1059 02/26/2015
CURTIS, NIKKI YR-RP105860 4 100.00 256074974 ******6859 02/26/2015
DERRICOTT, SYMEANAR YR-RP105725 4 24.99 051404260 ******7208 02/26/2015
EL-FAKHRI, A.YUSUF YR-RB104402 4 9.99 051400549 *********1277 02/26/2015
ELL, CORRI YR-RB104710 4 9.99 031000503 ******5334 02/26/2015
FREEMAN, LINDA YR-RB100240 4 299.00 051403164 ******8262 02/26/2015
GATEWOOD, BRIANNA YR-RP105348 4 33.00 053112592 **********9835 02/26/2015
HALE, ASHLEY YR-RB100804 4 9.99 051404260 *********2437 02/26/2015
HARDY, EDNA YR-RB104506 4 9.99 051400549 *********6524 02/26/2015
HENDRICKSON, AMY YR-RB104458 4 9.99 051404260 *********5712 02/26/2015
HICKS, DELORES YR-RP105550 4 19.99 251082615 ******1960 02/26/2015
JENKINS, BILLIE YR-RB104482 4 9.99 051000017 ********5487 02/26/2015
JOHNSON, ALICE YR-RP105639 4 19.99 051400549 *********7449 02/26/2015
JONES, GALE YR-RP103450 4 101.00 051000017 ********0196 02/26/2015
KELLY, KRYSTAL YR-RB104387 4 11.49 051000017 ********9585 02/26/2015
LANGLEY, ANN YR-RB101009 4 9.99 251082615 ******4556 02/26/2015
LESNIAK, ALEX YR-RB104501 4 79.00 051000017 ********4015 02/26/2015
LOCASTRO, AUBREY YR-RB104522 4 9.99 051404260 *********2437 02/26/2015
MATEEN, NEFERTARI YR-RP105672 4 19.99 051401836 ********6124 02/26/2015
MATHIS, OLIVER YR-RB104417 4 9.99 256074974 ******5757 02/26/2015
MCRAE, DELSHEA YR-RP105186 4 24.99 051404260 *********5895 02/26/2015
MITCHELL, MICHELLE YR-RP100490 4 80.00 051404260 *********1569 02/26/2015
MUHAMMAD, NAHDIYAH YR-RP105617 4 19.99 051000017 ********6826 02/26/2015
MURRAY, YVONNE YR-RB101024 4 9.99 051400549 ******9857 02/26/2015
NELSON, ANTHONY YR-RP105823 4 79.50 256074974 ******6758 02/26/2015
PAYNE, JAMES YR-RP105579 4 24.99 053207766 *********9387 02/26/2015
PEVATO, BRENNA YR-RB104444 4 9.99 011000138 ********1227 02/26/2015
PRICE, KELLI YR-RP105367 4 24.99 052000113 ******9471 02/26/2015
RINTHALUKAY, CHANTAVIVONE YR-RP105657 4 19.99 251082424 **4925 02/26/2015
SANDLER, JODI YR-RP105690 4 159.00 051000017 ********0344 02/26/2015
SHOMAKER, CASEY YR-RB104456 4 9.99 051000017 ********8900 02/26/2015
SMITH, CHERYLENE YR-RP105447 4 19.99 053112592 ******0350 02/26/2015
SPENCE, CHERYL YR-RB104514 4 339.30 251082288 ******7018 02/26/2015
TERRELL, MICHELLE YR-RP105835 4 19.99 051403164 ******7975 02/26/2015
TERRY, SHAMECA YR-RB101055 4 150.00 051000017 ********8594 02/26/2015
TUCKER, DANNY YR-RP105644 4 24.99 051400549 *********1659 02/26/2015
WHITSON, REBECCA YR-RP105480 4 29.99 051406909 *****2806 02/26/2015
WILLIAMS, QUARTISHA YR-RB101043 4 9.99 063107513 *********1030 02/26/2015
WILSON, NATASHA YR-RP105765 4 19.99 062000080 ******7404 02/26/2015
  Count:  50 Total: 2481.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0