Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS-HAWKINS, STEPHANIE |
BE-5160 |
1 |
21.64 |
243475829 |
***1525 |
02/05/2016 |
| ATKINS, KIMBERLY |
BE-6384 |
1 |
27.05 |
313092093 |
*2835 |
02/05/2016 |
| BREED, BARTHOLEMEW |
BE-4275 |
1 |
12.99 |
322281617 |
***8742 |
02/05/2016 |
| BRORSEN, MICAH |
BE-171548040 |
1 |
21.90 |
113008465 |
******7031 |
02/05/2016 |
| CAROTHERS, JULIAN |
BE-4323 |
1 |
27.05 |
111900659 |
******4172 |
02/05/2016 |
| CAROTHERS, SONYA |
BE-4011 |
1 |
32.46 |
111900659 |
******4172 |
02/05/2016 |
| CARRILLO, JOHN |
BE-4267 |
1 |
32.46 |
113010547 |
******1991 |
02/05/2016 |
| CASTILLE, RENEE |
BE-171622630 |
1 |
27.05 |
111000614 |
*****4397 |
02/05/2016 |
| CAVE, ALICIA |
BE-4487 |
1 |
39.00 |
111900659 |
******4111 |
02/05/2016 |
| CHAKKACHERY, AJOOB |
BE-5245 |
1 |
21.64 |
111000614 |
*****7709 |
02/05/2016 |
| CHARBONNET, DAVID |
BE-6600 |
1 |
21.64 |
111900659 |
******9024 |
02/05/2016 |
| CHAVES, MARITZA |
BE-5473 |
1 |
21.64 |
313083992 |
***8346 |
02/05/2016 |
| DAVIS, FELICIA |
BE-7822 |
1 |
21.64 |
313083659 |
****7130 |
02/05/2016 |
| DIEPENBROCK, CHLOE |
BE-171662702 |
1 |
27.05 |
113000023 |
********1596 |
02/05/2016 |
| ESHLEMAN, OGECHI |
BE-4683 |
1 |
32.46 |
113000023 |
********0978 |
02/05/2016 |
| FARR, LINDSAY |
BE-5011 |
1 |
10.00 |
113000023 |
********8015 |
02/05/2016 |
| FILLIPI, BITA |
BE-171662730 |
1 |
21.64 |
125000024 |
****2170 |
02/05/2016 |
| FINNEY, PAUL |
BE-171545789 |
1 |
21.64 |
313189391 |
**8560 |
02/05/2016 |
| FORD, MARY |
BE-1460 |
1 |
21.64 |
111900659 |
******7895 |
02/05/2016 |
| GARCIA, BERTA |
BE-7280 |
1 |
21.64 |
313083578 |
********3930 |
02/05/2016 |
| GARIBAY, RUDY |
BE-4614 |
1 |
32.46 |
113111983 |
***2375 |
02/05/2016 |
| HARDEMAN, LYDIA |
BE-4016 |
1 |
96.58 |
313083578 |
***3910 |
02/05/2016 |
| HAUCHE, DIANA |
BE-5623 |
1 |
27.05 |
114000093 |
*****7037 |
02/05/2016 |
| HAUCHE, KLAUS |
BE-171514296 |
1 |
27.05 |
114000093 |
*****7037 |
02/05/2016 |
| HOWARD, DOUG |
BE-6546 |
1 |
11.90 |
111000025 |
********4409 |
02/05/2016 |
| JACKSON, ANDREA |
BE-6965 |
1 |
21.64 |
313083659 |
**********9130 |
02/05/2016 |
| JOBE, CARLTON |
BE-7145 |
1 |
21.64 |
111000614 |
*******5613 |
02/05/2016 |
| JOHNSON, DAVID |
BE-6103 |
1 |
11.90 |
111000614 |
*****8080 |
02/05/2016 |
| JOHNSON, SHONDA |
BE-4369 |
1 |
39.00 |
313085039 |
******2243 |
02/05/2016 |
| KEEN, SHANNON |
BE-171547856 |
1 |
21.64 |
313183368 |
*******0009 |
02/05/2016 |
| KENNEDY, RANDOLPH |
BE-5089 |
1 |
21.64 |
111900659 |
******7044 |
02/05/2016 |
| LAGUNAS, MIRIAM |
BE-7681 |
1 |
21.64 |
111000614 |
*****2552 |
02/05/2016 |
| LAMISON, DAN |
BE-171514286 |
1 |
27.05 |
111000614 |
*******2565 |
02/05/2016 |
| LEWIS, KIMBERLY |
BE-171545806 |
1 |
27.05 |
313083675 |
***7206 |
02/05/2016 |
| LINDER, ANDY |
BE-3648 |
1 |
39.00 |
111000025 |
********8000 |
02/05/2016 |
| MARSHALL, DIANA |
BE-6515 |
1 |
31.39 |
113011258 |
******8456 |
02/05/2016 |
| MILLER, TRESOR |
BE-4072 |
1 |
39.00 |
111000025 |
********7433 |
02/05/2016 |
| MIRELES, JORGE |
BE-2763 |
1 |
21.64 |
314074269 |
****8252 |
02/05/2016 |
| MISHRA, SUNIL |
BE-171662830 |
1 |
11.90 |
111900659 |
******7005 |
02/05/2016 |
| NORMAN, SHANNON |
BE-5133 |
1 |
21.64 |
111000025 |
********8934 |
02/05/2016 |
| PALMER, MONICA |
BE-7166 |
1 |
21.64 |
313083727 |
****6200 |
02/05/2016 |
| PETE, STACEY |
BE-3325 |
1 |
21.64 |
111000025 |
********0309 |
02/05/2016 |
| POTTS, DEUNDRE |
BE-5860 |
1 |
27.05 |
313090561 |
*********1346 |
02/05/2016 |
| POTTS, LARHONDA |
BE-5857 |
1 |
11.90 |
313090561 |
*********1346 |
02/05/2016 |
| PRANIVONG, KETHKAYSONE |
BE-5047 |
1 |
32.46 |
313083578 |
***2240 |
02/05/2016 |
| QUINTANILLA, YADIRA |
BE-4404 |
1 |
39.00 |
051000017 |
********4339 |
02/05/2016 |
| RADER, STEVE |
BE-4581 |
1 |
31.39 |
313083992 |
******2210 |
02/05/2016 |
| RAMIREZ, RYAN |
BE-5269 |
1 |
27.05 |
111900659 |
******9791 |
02/05/2016 |
| REDELMEIER, ROBERT |
BE-0114 |
1 |
27.05 |
113000023 |
********1596 |
02/05/2016 |
| REYNOLDS, TRACY |
BE-3231 |
1 |
21.64 |
313083251 |
*9733 |
02/05/2016 |
| SCOTT, LAWRENCE |
BE-3214 |
1 |
11.90 |
111000614 |
********5665 |
02/05/2016 |
| SEBRO, SEON |
BE-3084 |
1 |
21.64 |
021000021 |
*****3779 |
02/05/2016 |
| SHAW, TARI |
BE-7562 |
1 |
21.64 |
313083578 |
***4320 |
02/05/2016 |
| SOLIS, ALEXIA |
BE-4411 |
1 |
11.90 |
111900659 |
******6352 |
02/05/2016 |
| SYED, FAHAD |
BE-4259 |
1 |
29.23 |
111000614 |
*****8108 |
02/05/2016 |
| TELLEZ, LAURA |
BE-5680 |
1 |
18.40 |
111000025 |
********3802 |
02/05/2016 |
| THOMAS, LIZ |
BE-171547805 |
1 |
27.05 |
111000614 |
*****5216 |
02/05/2016 |
| VAUGHN, SHANNON |
BE-3226 |
1 |
21.64 |
313083992 |
*****4876 |
02/05/2016 |
| VILCHE, BLANCA |
BE-5171 |
1 |
21.64 |
111000614 |
*****5326 |
02/05/2016 |
| VILLARREAL, NINA |
BE-5774 |
1 |
16.23 |
113000023 |
********6960 |
02/05/2016 |
| WILLIAMS, AMANI |
BE-4251 |
1 |
21.64 |
111000025 |
********8934 |
02/05/2016 |
| WRIGHT, ALEXUS |
BE-3086 |
1 |
21.64 |
021000021 |
*****9900 |
02/05/2016 |
| |
Count: 62 |
Total: |
1562.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|