Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, KIMBERLY |
BE-6384 |
1 |
27.05 |
313092093 |
*2835 |
04/05/2016 |
| BLANTON, JASMINE |
BE-5426 |
1 |
39.00 |
111000614 |
*****0733 |
04/05/2016 |
| BREED, BARTHOLEMEW |
BE-4275 |
1 |
12.99 |
322281617 |
***8742 |
04/05/2016 |
| BRIMMER, LILLIE |
BE-5327 |
1 |
27.05 |
313080636 |
****0296 |
04/05/2016 |
| CAIN, TOSHEBA |
BE-5699 |
1 |
180.00 |
073972181 |
**********8060 |
04/05/2016 |
| CARDONA, DIANA |
BE-5323 |
1 |
39.00 |
111000614 |
*****6971 |
04/05/2016 |
| CAROTHERS, JULIAN |
BE-4323 |
1 |
27.05 |
111900659 |
******4172 |
04/05/2016 |
| CAROTHERS, SONYA |
BE-4011 |
1 |
32.46 |
111900659 |
******4172 |
04/05/2016 |
| CARRILLO, JOHN |
BE-4267 |
1 |
32.46 |
113010547 |
******1991 |
04/05/2016 |
| CASTILLE, RENEE |
BE-171622630 |
1 |
27.05 |
111000614 |
*****4397 |
04/05/2016 |
| CHAKKACHERY, AJOOB |
BE-5245 |
1 |
21.64 |
111000614 |
*****7709 |
04/05/2016 |
| CHARBONNET, DAVID |
BE-6600 |
1 |
21.64 |
111900659 |
******9024 |
04/05/2016 |
| CHAVES, MARITZA |
BE-5473 |
1 |
60.64 |
313083992 |
***8346 |
04/05/2016 |
| DIEPENBROCK, CHLOE |
BE-171662702 |
1 |
27.05 |
113000023 |
********1596 |
04/05/2016 |
| DUMLAO, CARL |
BE-171547742 |
1 |
19.00 |
121000358 |
******8121 |
04/05/2016 |
| ESHLEMAN, OGECHI |
BE-4683 |
1 |
32.46 |
113000023 |
********0978 |
04/05/2016 |
| FINNEY, PAUL |
BE-171545789 |
1 |
21.64 |
313189391 |
**8560 |
04/05/2016 |
| FORD, MARY |
BE-1460 |
1 |
21.64 |
111900659 |
******7895 |
04/05/2016 |
| GARCIA, BERTA |
BE-7280 |
1 |
21.64 |
313083578 |
********3930 |
04/05/2016 |
| GARCIA, MINDY |
BE-5331 |
1 |
39.00 |
111000614 |
*****0058 |
04/05/2016 |
| GARIBAY, RUDY |
BE-4614 |
1 |
32.46 |
113111983 |
***2375 |
04/05/2016 |
| GUILLORY, TIFFANY |
BE-5165 |
1 |
39.00 |
313085288 |
******0007 |
04/05/2016 |
| HARDEMAN, LYDIA |
BE-4016 |
1 |
43.29 |
313083578 |
***3910 |
04/05/2016 |
| HAUCHE, DIANA |
BE-5623 |
1 |
27.05 |
114000093 |
*****7037 |
04/05/2016 |
| HAUCHE, KLAUS |
BE-171514296 |
1 |
27.05 |
114000093 |
*****7037 |
04/05/2016 |
| HOPCIA, RICHARD |
BE-5142 |
1 |
39.00 |
111900659 |
******7759 |
04/05/2016 |
| HOWARD, DOUG |
BE-6546 |
1 |
11.90 |
111000025 |
********4409 |
04/05/2016 |
| JACKSON, ANDREA |
BE-6965 |
1 |
21.64 |
313083659 |
**********9130 |
04/05/2016 |
| JOBE, CARLTON |
BE-7145 |
1 |
21.64 |
111000614 |
*******5613 |
04/05/2016 |
| JOHNSON, DAVID |
BE-6103 |
1 |
11.90 |
111000614 |
*****8080 |
04/05/2016 |
| KEEN, SHANNON |
BE-171547856 |
1 |
21.64 |
313183368 |
*******0009 |
04/05/2016 |
| KENNEBREW, DANIEL |
BE-171545804 |
1 |
11.90 |
113000023 |
********8524 |
04/05/2016 |
| KENNEDY, RANDOLPH |
BE-5089 |
1 |
21.64 |
111900659 |
******7044 |
04/05/2016 |
| LAGUNAS, MIRIAM |
BE-7681 |
1 |
21.64 |
111000614 |
*****2552 |
04/05/2016 |
| LAMISON, DAN |
BE-171514286 |
1 |
27.05 |
111000614 |
*******2565 |
04/05/2016 |
| LEWIS, KIMBERLY |
BE-171545806 |
1 |
27.05 |
313083675 |
***7206 |
04/05/2016 |
| MARSHALL, DIANA |
BE-6515 |
1 |
31.39 |
113011258 |
******8456 |
04/05/2016 |
| MISHRA, SUNIL |
BE-171662830 |
1 |
11.90 |
111900659 |
******7005 |
04/05/2016 |
| NORMAN, SHANNON |
BE-5133 |
1 |
21.64 |
111000025 |
********8934 |
04/05/2016 |
| OCBAGGI, ASTER |
BE-5085 |
1 |
39.00 |
113011258 |
******1916 |
04/05/2016 |
| PALMER, MONICA |
BE-7166 |
1 |
21.64 |
313083727 |
****6200 |
04/05/2016 |
| PETE, STACEY |
BE-3325 |
1 |
11.90 |
111000025 |
********0309 |
04/05/2016 |
| PETE, TYRONE |
BE-3250 |
1 |
11.90 |
111000025 |
********0309 |
04/05/2016 |
| POTTS, DEUNDRE |
BE-5860 |
1 |
39.00 |
313090561 |
*********1346 |
04/05/2016 |
| POTTS, LARHONDA |
BE-5857 |
1 |
126.66 |
313090561 |
*********1346 |
04/05/2016 |
| RADER, STEVE |
BE-4581 |
1 |
31.39 |
313083992 |
******2210 |
04/05/2016 |
| RAMIREZ, RYAN |
BE-5269 |
1 |
27.05 |
111900659 |
******9791 |
04/05/2016 |
| REDELMEIER, ROBERT |
BE-0114 |
1 |
27.05 |
113000023 |
********1596 |
04/05/2016 |
| REYNOLDS, TRACY |
BE-3231 |
1 |
21.64 |
313083251 |
*9733 |
04/05/2016 |
| SCOTT, LAWRENCE |
BE-3214 |
1 |
11.90 |
111000614 |
********5665 |
04/05/2016 |
| SEBRO, SEON |
BE-3084 |
1 |
21.64 |
021000021 |
*****3779 |
04/05/2016 |
| SHAW, TARI |
BE-7562 |
1 |
21.64 |
313083578 |
***4320 |
04/05/2016 |
| SOLIS, ALEXIA |
BE-4411 |
1 |
11.90 |
111900659 |
******6352 |
04/05/2016 |
| STRONG, FELICIA |
BE-5387 |
1 |
39.00 |
311989331 |
**7964 |
04/05/2016 |
| SYED, FAHAD |
BE-4259 |
1 |
10.00 |
111000614 |
*****8108 |
04/05/2016 |
| TELLEZ, LAURA |
BE-5680 |
1 |
18.40 |
111000025 |
********3802 |
04/05/2016 |
| THOMAS, LIZ |
BE-171547805 |
1 |
27.05 |
111000614 |
*****5216 |
04/05/2016 |
| VAUGHN, SHANNON |
BE-3226 |
1 |
21.64 |
313083992 |
*****4876 |
04/05/2016 |
| VILCHE, BLANCA |
BE-5171 |
1 |
21.64 |
111000614 |
*****5326 |
04/05/2016 |
| VILLARREAL, NINA |
BE-5774 |
1 |
16.23 |
113000023 |
********6960 |
04/05/2016 |
| WILLIAMS, AMANI |
BE-4251 |
1 |
21.64 |
111000025 |
********8934 |
04/05/2016 |
| WISEMAN, RYAN |
BE-5871 |
1 |
39.00 |
067011760 |
********7806 |
04/05/2016 |
| WRIGHT, ALEXUS |
BE-3086 |
1 |
21.64 |
021000021 |
*****9900 |
04/05/2016 |
| WRIGHT, TANYA |
BE-5260 |
1 |
39.00 |
111000025 |
********4416 |
04/05/2016 |
| |
Count: 64 |
Total: |
1900.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|