Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LUTHER |
YR-RP105793 |
2 |
24.99 |
051400549 |
*********0158 |
03/11/2015 |
| ALZGHOUL, ODAI |
YR-RB104483 |
2 |
9.99 |
081904808 |
********9586 |
03/11/2015 |
| BADOUR, TREVOR |
YR-RB104561 |
2 |
9.99 |
051000017 |
********6468 |
03/11/2015 |
| BANKS, DEANNA |
YR-RP100176 |
2 |
29.99 |
051000020 |
*********2951 |
03/11/2015 |
| BANKS, LOIS |
YR-RP100716 |
2 |
19.99 |
251082194 |
******7475 |
03/11/2015 |
| BANKS, MARK |
YR-RP105935 |
2 |
19.99 |
251082194 |
******7475 |
03/11/2015 |
| BEASLEY, JACQUELINE |
YR-RB104559 |
2 |
125.00 |
051403164 |
******1383 |
03/11/2015 |
| BENNETT, ALFRED |
YR-RB100927 |
2 |
9.99 |
314074269 |
*****6616 |
03/11/2015 |
| BOURNE, JOSEFINA |
YR-RP100670 |
2 |
24.99 |
051400549 |
*********1704 |
03/11/2015 |
| BROWN, CHAD |
YR-RP105976 |
2 |
19.99 |
053112592 |
******3807 |
03/11/2015 |
| CANTU, RAUL |
YR-RP105595 |
2 |
19.99 |
051403164 |
******1244 |
03/11/2015 |
| CHAMBLISS, JESSE |
YR-RP100713 |
2 |
19.99 |
051400549 |
******6494 |
03/11/2015 |
| CLEMANS, TOM |
YR-RP105992 |
2 |
19.99 |
051400549 |
*********8775 |
03/11/2015 |
| CONROY, JERRY |
YR-RB101098 |
2 |
9.99 |
051400549 |
*********2265 |
03/11/2015 |
| COOK, KEITH |
YR-RB101141 |
2 |
9.99 |
051400549 |
*********0342 |
03/11/2015 |
| COOK, KEITH |
YR-RB101141 |
2 |
225.00 |
051400549 |
*********0342 |
03/11/2015 |
| COSBY, SHEREESE |
YR-RP105419 |
2 |
188.50 |
051000017 |
********0087 |
03/11/2015 |
| CRAWFORD, TIMOTHY |
YR-RP105493 |
2 |
24.99 |
051000017 |
********0453 |
03/11/2015 |
| DEAN, JONTRELL |
YR-RP105918 |
2 |
75.00 |
051000017 |
********1059 |
03/11/2015 |
| DENNIS, COREY |
YR-RP105635 |
2 |
24.99 |
124303120 |
*************6928 |
03/11/2015 |
| DILLON, JAMES |
YR-RB100950 |
2 |
9.99 |
256074974 |
******3806 |
03/11/2015 |
| Dickinson, Dawnisha |
YR-RP105869 |
2 |
50.00 |
124303120 |
*************1047 |
03/11/2015 |
| FIELDS, JESSICA |
YR-RB104691 |
2 |
9.99 |
053101121 |
*********0863 |
03/11/2015 |
| GATEWOOD, BRIANNA |
YR-RP105348 |
2 |
29.99 |
053112592 |
**********9835 |
03/11/2015 |
| GREEN, CECILIA |
YR-RP105634 |
2 |
24.99 |
051000017 |
********9267 |
03/11/2015 |
| GUNTER, GISELE |
YR-RP105177 |
2 |
24.99 |
051000020 |
*****5775 |
03/11/2015 |
| HALL, AURELIA |
YR-RP105758 |
2 |
24.99 |
051400549 |
*********2267 |
03/11/2015 |
| HALL, CHRISTOPHER |
YR-RP105762 |
2 |
24.99 |
051400549 |
*********2267 |
03/11/2015 |
| HALL, JESSICA |
YR-RP105761 |
2 |
24.99 |
051400549 |
*********7894 |
03/11/2015 |
| HAYES, KEITH |
YR-RP100952 |
2 |
24.99 |
251082194 |
******3359 |
03/11/2015 |
| JACKSON, DAVID |
YR-RP105412 |
2 |
19.99 |
051403164 |
***8642 |
03/11/2015 |
| JONES, CANDACE |
YR-RP105306 |
2 |
19.99 |
061000104 |
*********6560 |
03/11/2015 |
| KIRKLAND, EBONY |
YR-RP106021 |
2 |
19.99 |
251082149 |
******3912 |
03/11/2015 |
| LEARY, ANNMARIE |
YR-RB104625 |
2 |
9.99 |
314074269 |
****1677 |
03/11/2015 |
| LEARY, MATT |
YR-RB1000854 |
2 |
9.99 |
314074269 |
****1677 |
03/11/2015 |
| LESNIAK, ALEX |
YR-RB104501 |
2 |
80.00 |
051000017 |
********4015 |
03/11/2015 |
| LICORISH, ANGEL |
YR-RP105141 |
2 |
5.00 |
051400549 |
*********2798 |
03/11/2015 |
| MARTINEZ, EDWIN |
YR-RB101093 |
2 |
9.99 |
052001633 |
********4405 |
03/11/2015 |
| MATTHEWS, DWAYNE |
YR-RB104708 |
2 |
14.99 |
061000104 |
*********1493 |
03/11/2015 |
| MERRITT, JAMIRIS |
YR-RB104312 |
2 |
9.99 |
051400549 |
*********9626 |
03/11/2015 |
| MESSIER, RAYMOND |
YR-RB101138 |
2 |
9.99 |
251082194 |
****4008 |
03/11/2015 |
| MIDDLETON, D CASEY |
YR-RB104468 |
2 |
9.99 |
261071315 |
***9596 |
03/11/2015 |
| MILLER, BRUCE |
YR-RB101010 |
2 |
11.49 |
051400549 |
*********4294 |
03/11/2015 |
| MILLS, JERVAN |
YR-RB104647 |
2 |
9.99 |
051000017 |
********7443 |
03/11/2015 |
| MITCHELL, MICHELLE |
YR-RP100490 |
2 |
80.00 |
051404260 |
*********1569 |
03/11/2015 |
| MOORE, LITA |
YR-RB104333 |
2 |
9.99 |
251480848 |
******0072 |
03/11/2015 |
| NELSON, ANTHONY |
YR-RP105823 |
2 |
19.99 |
256074974 |
******6758 |
03/11/2015 |
| NELSON, ANTHONY |
YR-RP105823 |
2 |
79.50 |
256074974 |
******6758 |
03/11/2015 |
| PAGE, GLENNIS |
YR-RP105805 |
2 |
29.99 |
051403164 |
******6219 |
03/11/2015 |
| PAINTER, CHERYL |
YR-RP105679 |
2 |
24.99 |
251082136 |
*5481 |
03/11/2015 |
| PATTON, ANTHONY |
YR-RB104436 |
2 |
9.99 |
051000017 |
********9690 |
03/11/2015 |
| PHILLIP, DENISE |
YR-RP105358 |
2 |
19.99 |
061000052 |
********6919 |
03/11/2015 |
| ROBINSON, DAWN |
YR-RB104470 |
2 |
9.99 |
051000017 |
********9690 |
03/11/2015 |
| RODD, BILL |
YR-RB104473 |
2 |
9.99 |
051400549 |
*********0955 |
03/11/2015 |
| ROSARIO, LESLIE |
YR-RP105926 |
2 |
19.99 |
051404260 |
*********5991 |
03/11/2015 |
| SCHOOLS, MENDI |
YR-RP104760 |
2 |
33.00 |
051400549 |
*********1032 |
03/11/2015 |
| SCHOOLS, MENDI |
YR-RP104760 |
2 |
33.00 |
051400549 |
*********1032 |
03/11/2015 |
| SHABAZZ, KHALID |
YR-RB101018 |
2 |
9.99 |
051400549 |
*********6783 |
03/11/2015 |
| SINCLAIR, JANETTE |
YR-RB104527 |
2 |
9.99 |
021200025 |
******7358 |
03/11/2015 |
| SMITH, LEONARD |
YR-RP105555 |
2 |
24.99 |
124303120 |
*************9581 |
03/11/2015 |
| SMITH, PAMELA |
YR-RP105808 |
2 |
150.00 |
051000017 |
********9696 |
03/11/2015 |
| SOUMAHORO, BILL |
YR-RB104670 |
2 |
9.99 |
021000021 |
*****1239 |
03/11/2015 |
| TAYLOR, KRISTEN |
YR-RP105950 |
2 |
100.00 |
051400549 |
******2840 |
03/11/2015 |
| THACKER, CARL |
YR-RB104438 |
2 |
9.99 |
251082615 |
********1108 |
03/11/2015 |
| THOMAS, DENBY |
YR-RP105614 |
2 |
149.00 |
251082194 |
******2266 |
03/11/2015 |
| TIGNOR, CATHY |
YR-RP105161 |
2 |
24.99 |
251082615 |
******5308 |
03/11/2015 |
| TRIBBEY, EMMA |
YR-RB104450 |
2 |
9.99 |
051000020 |
*****0620 |
03/11/2015 |
| TUCKER, HELEN |
YR-RP105246 |
2 |
24.99 |
053112592 |
******1319 |
03/11/2015 |
| TUNSTALL, LATRECE |
YR-RP105407 |
2 |
29.99 |
256074974 |
******5718 |
03/11/2015 |
| VASQUEZ, CARLOS |
YR-RP105989 |
2 |
29.99 |
061000104 |
*********0679 |
03/11/2015 |
| VOLLEY, LINDA |
YR-RP105727 |
2 |
24.99 |
051400549 |
*********7059 |
03/11/2015 |
| VOLLEY, RONALD |
YR-RP105726 |
2 |
24.99 |
251082495 |
**1571 |
03/11/2015 |
| VOSS, JOY |
YR-RB100817 |
2 |
9.99 |
081000032 |
********7832 |
03/11/2015 |
| WALLACE, APRIL |
YR-RP105994 |
2 |
31.49 |
251082194 |
******1672 |
03/11/2015 |
| WELCH, CLAUDE |
YR-RP105854 |
2 |
29.99 |
061000104 |
*********8539 |
03/11/2015 |
| WHITE, ASHLEY |
YR-RB100906 |
2 |
9.99 |
051400549 |
*********6473 |
03/11/2015 |
| WRIGHT, JOHN |
YR-RP105587 |
2 |
24.99 |
251082615 |
********2308 |
03/11/2015 |
| |
Count: 77 |
Total: |
2525.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|