03/26/2015
09:44:11
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 03/27/2015
ALEXANDER, CASSANDRA YR-RP104690 4 377.00 256074974 ******9639 03/27/2015
ALFARO, JUAN YR-RP105420 4 49.98 051000017 ********9677 03/27/2015
ALLEYNE, GARTH YR-RP105176 4 19.99 051400549 *********1595 03/27/2015
ALTICE, NATHAN YR-RB104411 4 9.99 031101114 ******5936 03/27/2015
BARNETTE, AMBROSIA YR-RP105813 4 29.99 051400549 ******1352 03/27/2015
BARTHOLOMEW, CARROLL YR-RP100150 4 125.00 051000020 *****1643 03/27/2015
BEASLEY, JACQUELINE YR-RB104559 4 125.00 051403164 ******1383 03/27/2015
BLOWERS, CONNIE YR-RP105769 4 24.99 021000322 ******1625 03/27/2015
BURGOS, AMANDA YR-RB104603 4 140.00 051400549 *********8831 03/27/2015
Breen, Shaleigh YR-RP105720 4 204.00 011000138 ********9927 03/27/2015
CALLEJAS, CLAUDIA YR-RP105603 4 24.99 051404260 *********4017 03/27/2015
CARTER, JAHLANI YR-RB100861 4 68.99 251082615 ******2408 03/27/2015
CEPHAS, ALICE YR-RB101124 4 9.99 051400549 ******9546 03/27/2015
CHAPPELL, LATOYA YR-RP105776 4 24.99 121042882 ******7256 03/27/2015
COLEMAN, IZOLA YR-RP100733 4 204.00 256074974 ******9901 03/27/2015
COLLEY, PETE YR-RB101153 4 11.49 537700394 **********6723 03/27/2015
CONNER, DIONDRA YR-RP105777 4 24.99 021409169 ************4252 03/27/2015
CURTIS, NIKKI YR-RP105860 4 100.00 256074974 ******6859 03/27/2015
DEAN, JONTRELL YR-RP105918 4 75.00 051000017 ********1059 03/27/2015
DERRICOTT, SYMEANAR YR-RP105725 4 24.99 051404260 ******7208 03/27/2015
DURHAM, CHRISTI YR-RP105174 4 24.99 251482095 ******5110 03/27/2015
Dickinson, Dawnisha YR-RP105869 4 199.99 124303120 *************1047 03/27/2015
EL-FAKHRI, A.YUSUF YR-RB104402 4 9.99 051400549 *********1277 03/27/2015
ELL, CORRI YR-RB104710 4 9.99 031000503 ******5334 03/27/2015
FARFAN, ADRIANA YR-RB101109 4 9.99 251082615 *******5152 03/27/2015
FLEITAS, CHRISTIAN YR-RB101203 4 9.99 051400549 ******2287 03/27/2015
FREEMAN, LINDA YR-RB100240 4 299.00 051403164 ******8262 03/27/2015
GOLD, CHARLIE YR-RP103863 4 80.00 051000017 ********8264 03/27/2015
GOMEZ, REBECCA YR-RB101224 4 9.99 051400549 *********8628 03/27/2015
HALE, ASHLEY YR-RB100804 4 58.99 051404260 *********2437 03/27/2015
HALE, RONALD YR-RB101159 4 14.99 251082233 ********5217 03/27/2015
HARDY, EDNA YR-RB104506 4 9.99 051400549 *********6524 03/27/2015
HART, OLIVIA YR-RP105576 4 24.99 051400549 *********3673 03/27/2015
HENDRICKSON, AMY YR-RB104458 4 9.99 051404260 *********5712 03/27/2015
HICKS, DELORES YR-RP105550 4 19.99 251082615 ******1960 03/27/2015
HICKS, NATASHA YR-RP104597 4 150.00 051000017 ********2592 03/27/2015
HILL, CYNTHIA YR-RP101613 4 9.99 051403164 ******6546 03/27/2015
JACOBS, ELIZABETH YR-RP105997 4 21.49 051404260 *********0496 03/27/2015
JEAN-PIERRE, ARNEL YR-RP105847 4 19.99 055003201 *********8131 03/27/2015
JENKINS, BILLIE YR-RB104482 4 9.99 051000017 ********5487 03/27/2015
JOHNSON, ALICE YR-RP105639 4 19.99 051400549 *********7449 03/27/2015
KELLY, KRYSTAL YR-RB104387 4 11.49 051000017 ********9585 03/27/2015
LANGLEY, ANN YR-RB101009 4 9.99 251082615 ******4556 03/27/2015
LESNIAK, ALEX YR-RB104501 4 536.97 051000017 ********4015 03/27/2015
LOCASTRO, AUBREY YR-RB104522 4 58.99 051404260 *********2437 03/27/2015
MALLORY, L YR-RP105890 4 29.99 051403164 ******7884 03/27/2015
MATEEN, NEFERTARI YR-RP105672 4 19.99 051401836 ********6124 03/27/2015
MATHIS, OLIVER YR-RB104417 4 9.99 256074974 ******5757 03/27/2015
MITCHELL, MICHELLE YR-RP100490 4 80.00 051404260 *********1569 03/27/2015
MOORE, SHEREE YR-RP105867 4 19.99 051400549 *********3927 03/27/2015
MORRISON, ANTHONY YR-RP105974 4 29.99 255071981 ************1005 03/27/2015
MURRAY, YVONNE YR-RB101219 4 9.99 051400549 ******9857 03/27/2015
NELSON, ANTHONY YR-RP105823 4 79.50 256074974 ******6758 03/27/2015
PAYNE, JAMES YR-RP105579 4 24.99 053207766 *********9387 03/27/2015
PEVATO, BRENNA YR-RB104444 4 9.99 011000138 ********1227 03/27/2015
PRICE, KELLI YR-RP105367 4 24.99 052000113 ******9471 03/27/2015
RINTHALUKAY, CHANTAVIVONE YR-RP105657 4 19.99 251082424 **4925 03/27/2015
SANDLER, JODI YR-RP105690 4 139.01 051000017 ********0344 03/27/2015
SHOMAKER, CASEY YR-RB104456 4 9.99 051000017 ********8900 03/27/2015
SIMMONS, JONATHAN YR-RB101108 4 9.99 251082615 ********5152 03/27/2015
SMITH, CHERYLENE YR-RP105447 4 19.99 053112592 ******0350 03/27/2015
SMITH, PAMELA YR-RP105808 4 19.99 051000017 ********9696 03/27/2015
SPENCE, CHERYL YR-RB104514 4 339.30 251082288 ******7018 03/27/2015
TAYLOR, KRISTEN YR-RP105950 4 70.00 051400549 ******2840 03/27/2015
TERRELL, MICHELLE YR-RP105835 4 19.99 051403164 ******7975 03/27/2015
TERRY, SHAMECA YR-RB101055 4 150.00 051000017 ********8594 03/27/2015
THOMPSON, MORGAN YR-RB101198 4 9.99 051400549 ******6994 03/27/2015
THORNTON, MIKAEL YR-RP105902 4 19.99 051400549 *********4152 03/27/2015
TUCKER, DANNY YR-RP106010 4 24.99 051400549 *********1659 03/27/2015
VELASQUEZ, LOUISA YR-RP100486 4 29.99 251082615 ******6547 03/27/2015
WHITE, TANYA YR-RP106000 4 19.99 251082644 ******9875 03/27/2015
WHITSON, REBECCA YR-RP105480 4 29.99 051406909 *****2806 03/27/2015
WILLIAMS, QUARTISHA YR-RB101043 4 9.99 063107513 *********1030 03/27/2015
WILSON, NATASHA YR-RP105765 4 19.99 062000080 ******7404 03/27/2015
WYCHE, CASSANDRA YR-RP105951 4 187.00 051000020 *********4831 03/27/2015
  Count:  76 Total: 4838.20      



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