Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTEAD, AMBER |
BE-2605 |
2 |
21.64 |
111000614 |
*****9661 |
05/16/2016 |
| ATKINSON, WILLIAM |
BE-7170 |
2 |
34.99 |
111000614 |
********1965 |
05/16/2016 |
| AYERS, LESLEY |
BE-5896 |
2 |
21.64 |
111000614 |
******1867 |
05/16/2016 |
| BARNES, ROY |
BE-7017 |
2 |
11.90 |
111000025 |
********9106 |
05/16/2016 |
| BERRY, JOSHUA |
BE-5354 |
2 |
21.64 |
113102073 |
***4170 |
05/16/2016 |
| BERRY, MICHELLE |
BE-171545410 |
2 |
32.46 |
113102073 |
***4170 |
05/16/2016 |
| BLOW, KRISTEL |
BE-171662750 |
2 |
11.90 |
065400137 |
******0505 |
05/16/2016 |
| CAIN, TOSHEBA |
BE-5699 |
2 |
180.00 |
073972181 |
**********8060 |
05/16/2016 |
| CANALES, ANGELICA |
BE-4974 |
2 |
23.40 |
111900659 |
******1135 |
05/16/2016 |
| CARDONA, DIANA |
BE-5323 |
2 |
21.64 |
111000614 |
*****6971 |
05/16/2016 |
| COLVIN, TY |
BE-4862 |
2 |
25.98 |
301081508 |
********8704 |
05/16/2016 |
| COMPTON, NICOLE |
BE-171622534 |
2 |
21.64 |
313082935 |
**6660 |
05/16/2016 |
| COOPER, TY |
BE-171514313 |
2 |
11.90 |
111900659 |
******4800 |
05/16/2016 |
| CRUZ, FRANCISCA |
BE-6868 |
2 |
21.64 |
111000614 |
*****4675 |
05/16/2016 |
| DANIELS, SHARONDA |
BE-6991 |
2 |
10.00 |
111000614 |
*****0975 |
05/16/2016 |
| DAVID, ROSE |
BE-6759 |
2 |
11.90 |
111000614 |
********5465 |
05/16/2016 |
| DAVISON, TONY |
BE-5211 |
2 |
21.64 |
111900659 |
******8818 |
05/16/2016 |
| DICKMAN, EILEEN |
BE-4861 |
2 |
25.98 |
061000052 |
********5495 |
05/16/2016 |
| EDWARDS, HAROLD |
BE-4724 |
2 |
12.99 |
111900659 |
******2983 |
05/16/2016 |
| EDWARDS, STEFANIE |
BE-4722 |
2 |
12.99 |
111900659 |
******2983 |
05/16/2016 |
| ENDOZO, JESSIEMIN |
BE-4705 |
2 |
14.06 |
111900659 |
******9185 |
05/16/2016 |
| FEENEY, STEFANY |
BE-171547740 |
2 |
21.64 |
113000023 |
********2321 |
05/16/2016 |
| FINNEY, CYNTHIA |
BE-5202 |
2 |
27.05 |
313189391 |
**8560 |
05/16/2016 |
| FRAZIER, JAMES |
BE-4939 |
2 |
27.05 |
111000025 |
********3982 |
05/16/2016 |
| GARCIA, MINDY |
BE-5331 |
2 |
10.62 |
111000614 |
*****0058 |
05/16/2016 |
| GARDLEY, HAZEL |
BE-2672 |
2 |
31.39 |
313185515 |
*******1960 |
05/16/2016 |
| GEYEN, DANIELLE |
BE-3704 |
2 |
21.64 |
313085495 |
******8404 |
05/16/2016 |
| GUERRA, SANDRA |
BE-3952 |
2 |
21.64 |
313189391 |
***7300 |
05/16/2016 |
| GUILLORY, TIFFANY |
BE-5165 |
2 |
21.64 |
313085288 |
******0007 |
05/16/2016 |
| HALSTEAD, COURTNEY |
BE-5216 |
2 |
11.90 |
313083992 |
******4855 |
05/16/2016 |
| HENNIGAN, THOMAS |
BE-4046 |
2 |
21.64 |
111000614 |
*****7118 |
05/16/2016 |
| HICKMON, BRETT |
BE-3790 |
2 |
21.64 |
111000025 |
********2867 |
05/16/2016 |
| ISAAC, NICKI |
BE-4843 |
2 |
25.98 |
113024915 |
******1596 |
05/16/2016 |
| JUDGE, CURTIS |
BE-2128 |
2 |
21.64 |
314074269 |
******8885 |
05/16/2016 |
| JUDGE, VANESSA |
BE-3002 |
2 |
21.64 |
314074269 |
******8885 |
05/16/2016 |
| KAPLAN, DAVID |
BE-171547736 |
2 |
21.64 |
313083992 |
****0180 |
05/16/2016 |
| LEWIS, KATHY |
BE-6056 |
2 |
27.05 |
111000614 |
*****3224 |
05/16/2016 |
| LITTLE, CASSANDRA |
BE-5693 |
2 |
18.40 |
111900659 |
******4769 |
05/16/2016 |
| LITTLE, KEN |
BE-5694 |
2 |
18.40 |
111900659 |
******4769 |
05/16/2016 |
| LITTLE, LISA |
BE-5771 |
2 |
18.40 |
111900659 |
******4769 |
05/16/2016 |
| MARSHALL, DIANA |
BE-6515 |
2 |
240.00 |
113011258 |
******8456 |
05/16/2016 |
| MARTIN, COURTNEY |
BE-5225 |
2 |
21.64 |
111000025 |
********9112 |
05/16/2016 |
| MORRIS, JOHN |
BE-6076 |
2 |
11.90 |
111000614 |
*****0493 |
05/16/2016 |
| MOSLEY, ERIC |
BE-7364 |
2 |
21.64 |
313084904 |
*****2400 |
05/16/2016 |
| MOSLEY, VERONICA |
BE-5691 |
2 |
58.28 |
313084904 |
*****2400 |
05/16/2016 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
05/16/2016 |
| NGUYEN, HOA |
BE-2615 |
2 |
11.90 |
111993776 |
******0523 |
05/16/2016 |
| OCBAGGI, ASTER |
BE-5085 |
2 |
27.05 |
113011258 |
******1916 |
05/16/2016 |
| OCULAM, MARIEPAZ |
BE-4886 |
2 |
12.99 |
111000614 |
*****9690 |
05/16/2016 |
| PARTIDA-PYLAND, MARY |
BE-2205 |
2 |
21.64 |
313083578 |
********7100 |
05/16/2016 |
| PAZ, KEVIN |
BE-6268 |
2 |
21.64 |
113024915 |
******7252 |
05/16/2016 |
| PETERSON, KEVIN |
BE-4964 |
2 |
21.64 |
111000025 |
********8323 |
05/16/2016 |
| PIERRE, SHUNNEISHA |
BE-3426 |
2 |
21.64 |
073972181 |
*********1846 |
05/16/2016 |
| PRANIVONG, KETHKAYSONE |
BE-5047 |
2 |
10.00 |
313083578 |
***2240 |
05/16/2016 |
| PRIESTLEY, CRYSTAL |
BE-7020 |
2 |
21.64 |
313189401 |
*********0068 |
05/16/2016 |
| PULIKKATHARA, ROMEO |
BE-7592 |
2 |
32.46 |
314074269 |
****5477 |
05/16/2016 |
| RAMOS, SILVIA |
BE-5062 |
2 |
14.06 |
313080636 |
****4450 |
05/16/2016 |
| ROBINSON, KENETA |
BE-171547859 |
2 |
21.64 |
111900659 |
******9671 |
05/16/2016 |
| RODEN, AMELIA |
BE-7307 |
2 |
21.64 |
314074269 |
****6966 |
05/16/2016 |
| ROTHE, CRYSTAL |
BE-7941 |
2 |
21.64 |
111900659 |
******2460 |
05/16/2016 |
| SAM, NICKLOUS |
BE-4219 |
2 |
24.99 |
111000614 |
*****8155 |
05/16/2016 |
| SAM, TAMEYA |
BE-4061 |
2 |
27.05 |
111000614 |
*****8155 |
05/16/2016 |
| SCHWALLER, MELISSA |
BE-5271 |
2 |
21.64 |
111900659 |
******5712 |
05/16/2016 |
| SCRUGGS, ADRIANNE |
BE-6016 |
2 |
21.64 |
113000023 |
********9386 |
05/16/2016 |
| THOMAS, CHERITA |
BE-3634 |
2 |
21.64 |
111906271 |
*****2951 |
05/16/2016 |
| TOWNSEND, SUSAN |
BE-6293 |
2 |
21.64 |
065400137 |
*****1015 |
05/16/2016 |
| VEREEN, SUSAN |
BE-6048 |
2 |
14.06 |
275979076 |
*****5901 |
05/16/2016 |
| VEREEN, VINCENT |
BE-5733 |
2 |
14.06 |
275979076 |
*****5901 |
05/16/2016 |
| VINING, KATLYN |
BE-8787 |
2 |
27.05 |
313083992 |
******8642 |
05/16/2016 |
| WALKER, LEAH |
BE-5824 |
2 |
21.64 |
111000614 |
*****8105 |
05/16/2016 |
| WASHINGTON, CYNTELL |
BE-2845 |
2 |
21.64 |
111901014 |
******3427 |
05/16/2016 |
| WATSON, KEYONNA |
BE-5399 |
2 |
12.99 |
065400137 |
*****9453 |
05/16/2016 |
| WELLS, JOE |
BE-4057 |
2 |
32.46 |
111900659 |
******8967 |
05/16/2016 |
| WISEMAN, RYAN |
BE-5871 |
2 |
27.05 |
067011760 |
********7806 |
05/16/2016 |
| WOODYARD, CHRISTOPHER |
BE-7268 |
2 |
21.64 |
111900659 |
******1445 |
05/16/2016 |
| WOOTEN, EMMITT |
BE-4867 |
2 |
21.64 |
313185515 |
*****1300 |
05/16/2016 |
| WOOTEN, MAYA |
BE-4868 |
2 |
21.64 |
313185515 |
*****1300 |
05/16/2016 |
| WORTHINGTON, GINGER |
BE-4292 |
2 |
21.64 |
111000614 |
*****1733 |
05/16/2016 |
| WOZNIAK, JASON |
BE-171514971 |
2 |
21.64 |
256074974 |
******4587 |
05/16/2016 |
| WRIGHT, TANYA |
BE-5260 |
2 |
11.90 |
111000025 |
********4416 |
05/16/2016 |
| |
Count: 80 |
Total: |
2085.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|