Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, EVELYN |
BE-4874 |
3 |
21.64 |
111000614 |
*****3580 |
05/25/2016 |
| ANDERSON, HENISHA |
BE-4971 |
3 |
18.40 |
111000025 |
********6184 |
05/25/2016 |
| ANDERSON, HENRY |
BE-4972 |
3 |
18.40 |
111000025 |
********6184 |
05/25/2016 |
| ANDERSON, MITTIE |
BE-4970 |
3 |
18.40 |
313083471 |
******0050 |
05/25/2016 |
| ARMELIN, RENICE |
BE-5653 |
3 |
29.23 |
111900659 |
******7355 |
05/25/2016 |
| ATKINSON, DANA |
BE-6870 |
3 |
32.46 |
111000614 |
********1965 |
05/25/2016 |
| BALDWIN, LAURIE |
BE-6207 |
3 |
21.64 |
111000614 |
*****9983 |
05/25/2016 |
| BALDWIN, TAMICA |
BE-171662834 |
3 |
19.00 |
111000614 |
*****0286 |
05/25/2016 |
| BERRY, MICHELLE |
BE-171545410 |
3 |
100.00 |
113102073 |
***4170 |
05/25/2016 |
| BLANTON, JASMINE |
BE-5426 |
3 |
21.64 |
111000614 |
*****0733 |
05/25/2016 |
| BROUSSARD, KELLY |
BE-5564 |
3 |
21.64 |
111000614 |
*****0144 |
05/25/2016 |
| BURKE, ANN |
BE-0424 |
3 |
11.90 |
055003201 |
*********2087 |
05/25/2016 |
| CAIN, TOSHEBA |
BE-5699 |
3 |
207.05 |
073972181 |
**********8060 |
05/25/2016 |
| CALDERON, IREL |
BE-7366 |
3 |
21.64 |
111000025 |
********7041 |
05/25/2016 |
| CAMPBELL, ROSE |
BE-171514305 |
3 |
16.24 |
242279408 |
*****8095 |
05/25/2016 |
| CARROLL, RUBY |
BE-5877 |
3 |
21.64 |
252075977 |
****8205 |
05/25/2016 |
| CASTELAN, LYNN |
BE-6173 |
3 |
21.64 |
021272723 |
******3034 |
05/25/2016 |
| CAVE, ALICIA |
BE-4487 |
3 |
11.90 |
111900659 |
******4111 |
05/25/2016 |
| CHASE, AMOS |
BE-171548399 |
3 |
21.64 |
065305436 |
******8321 |
05/25/2016 |
| CHASE, ANNTWANETTE |
BE-171662713 |
3 |
21.64 |
065305436 |
******8321 |
05/25/2016 |
| COVERO, FREDDIE |
BE-7850 |
3 |
21.64 |
107002192 |
******9298 |
05/25/2016 |
| DAVIS, CHRISSIE |
BE-3190 |
3 |
11.90 |
113000023 |
********4981 |
05/25/2016 |
| DAVIS, SHESHIEDA |
BE-7609 |
3 |
21.64 |
111000614 |
*****6361 |
05/25/2016 |
| ESPINO, NOEMI |
BE-2997 |
3 |
21.64 |
111000614 |
******6206 |
05/25/2016 |
| FLAHERTY, STEPHANIE |
BE-171622636 |
3 |
21.64 |
314074269 |
****8905 |
05/25/2016 |
| GALLEGOS, ARMIDA |
BE-171579732 |
3 |
21.64 |
113008465 |
******4986 |
05/25/2016 |
| GARZA, LAUREN |
BE-3293 |
3 |
11.90 |
111900785 |
******2483 |
05/25/2016 |
| GENDRETT, ASHLEY |
BE-7373 |
3 |
21.64 |
111900659 |
******3101 |
05/25/2016 |
| GREEN, LATONYA |
BE-4619 |
3 |
21.64 |
111000614 |
*****7183 |
05/25/2016 |
| GUZMAN, JASMINE |
BE-4802 |
3 |
24.99 |
111000025 |
********8333 |
05/25/2016 |
| HERNANDEZ, ELIZABETH |
BE-2600 |
3 |
21.64 |
111000614 |
******0646 |
05/25/2016 |
| HERNANDEZ, REYNA |
BE-2700 |
3 |
21.64 |
111900659 |
******9826 |
05/25/2016 |
| HILL, JAMERE |
BE-5032 |
3 |
21.64 |
111000614 |
*****2068 |
05/25/2016 |
| HOPCIA, RICHARD |
BE-5142 |
3 |
21.64 |
111900659 |
******7759 |
05/25/2016 |
| HUNTER, BRITNEY |
BE-171579668 |
3 |
21.64 |
314074269 |
****1249 |
05/25/2016 |
| JOHN, JANCY |
BE-171622487 |
3 |
21.64 |
113000023 |
********3027 |
05/25/2016 |
| JOHNSON, SHONDA |
BE-4369 |
3 |
21.64 |
313085039 |
******2243 |
05/25/2016 |
| Johnson, KIMBERLY |
BE-3393 |
3 |
21.64 |
313185515 |
***8884 |
05/25/2016 |
| KELLY, TAYLOR |
BE-5296 |
3 |
21.64 |
111000025 |
********7661 |
05/25/2016 |
| KITCHEN, TOM |
BE-4055 |
3 |
21.64 |
111000614 |
*****9983 |
05/25/2016 |
| KULKARNI, APOORVA |
BE-2831 |
3 |
11.90 |
121042882 |
******3418 |
05/25/2016 |
| LESLIE, DANIELLE |
BE-5219 |
3 |
27.05 |
111000025 |
********6629 |
05/25/2016 |
| LINDER, ANDY |
BE-3648 |
3 |
11.90 |
111000025 |
********8000 |
05/25/2016 |
| MARIN, GUILLERMO |
BE-3140 |
3 |
21.64 |
113000023 |
********8947 |
05/25/2016 |
| MARTIN, ANIYUSHKA |
BE-171579601 |
3 |
21.64 |
314074269 |
*****6475 |
05/25/2016 |
| MARTINEZ, EFREN |
BE-5295 |
3 |
11.90 |
111000614 |
*******0665 |
05/25/2016 |
| MOOREHEAD, MARCUS |
BE-171514336 |
3 |
21.64 |
313083992 |
******1620 |
05/25/2016 |
| NAKHLEH, MIKA |
BE-5972 |
3 |
21.64 |
111000614 |
*****5350 |
05/25/2016 |
| OLIVIER, MARILYN |
BE-5351 |
3 |
21.64 |
265270413 |
****4256 |
05/25/2016 |
| PALACIOS, MARVIN |
BE-5615 |
3 |
21.64 |
111000025 |
********5283 |
05/25/2016 |
| PETERSON, KRISTAL |
BE-5890 |
3 |
18.40 |
111000025 |
********8323 |
05/25/2016 |
| PHILLIPS, AISHA |
BE-3103 |
3 |
21.64 |
113010547 |
******4237 |
05/25/2016 |
| ROBINSON, RENA |
BE-6623 |
3 |
37.88 |
111000025 |
********6244 |
05/25/2016 |
| ROSS, JAMILA |
BE-171545867 |
3 |
21.64 |
111900659 |
******8617 |
05/25/2016 |
| SCHUMACK, CARYN |
BE-2636 |
3 |
11.90 |
111000614 |
*****2660 |
05/25/2016 |
| SCOTT, SARA |
BE-171662734 |
3 |
21.64 |
111000614 |
*****6361 |
05/25/2016 |
| SHAW, CHRISTIE |
BE-171622578 |
3 |
21.64 |
111900659 |
******1211 |
05/25/2016 |
| SIAS, DEE |
BE-4897 |
3 |
11.90 |
113000023 |
********2229 |
05/25/2016 |
| SMITH, CLYDE JR |
BE-4809 |
3 |
25.98 |
113010547 |
****9025 |
05/25/2016 |
| SMITH, SHERRELL |
BE-5853 |
3 |
21.64 |
111000614 |
******6616 |
05/25/2016 |
| SOLIS, ALEXIA |
BE-4411 |
3 |
100.00 |
111900659 |
******6352 |
05/25/2016 |
| SOLIS, DEBORA |
BE-7657 |
3 |
21.64 |
111000614 |
*****4962 |
05/25/2016 |
| STRONG, FELICIA |
BE-5387 |
3 |
27.05 |
311989331 |
**7964 |
05/25/2016 |
| TEZENO, STACIE |
BE-WEB69629 |
3 |
21.64 |
111906271 |
*****9156 |
05/25/2016 |
| THOMAS, BENITA |
BE-4953 |
3 |
21.64 |
111900659 |
******7845 |
05/25/2016 |
| TOLAN, MARIAN |
BE-4038 |
3 |
21.64 |
113000023 |
********6392 |
05/25/2016 |
| UDOEWA, JANE |
BE-3666 |
3 |
21.64 |
113000023 |
********4201 |
05/25/2016 |
| WARD, DIXIE |
BE-6782 |
3 |
25.98 |
113002296 |
*****6227 |
05/25/2016 |
| WARNER, CAROLINE |
BE-3824 |
3 |
21.64 |
111000614 |
*****7183 |
05/25/2016 |
| WASHINGTON, EUGINA |
BE-5975 |
3 |
21.64 |
111000025 |
********0145 |
05/25/2016 |
| WEIR, HEATHER |
BE-5779 |
3 |
52.80 |
102001017 |
*****5814 |
05/25/2016 |
| WILLIAMS, LISA |
BE-6371 |
3 |
29.23 |
113008465 |
******3507 |
05/25/2016 |
| gonzalez, DENNIS |
BE-3438 |
3 |
21.64 |
313185515 |
****5997 |
05/25/2016 |
| |
Count: 73 |
Total: |
1909.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|