Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, NATASHA |
SM-S1169 |
A |
20.00 |
061000227 |
*********5396 |
06/02/2016 |
| ALLEN, RAYSHAWN |
SM-S1544 |
A |
20.00 |
061000227 |
*********1269 |
06/02/2016 |
| ANDERSON, CRYSTAL |
SM-S1470 |
A |
59.95 |
261071438 |
*****5497 |
06/02/2016 |
| ANDREWS, MALISSA |
SM-S2155 |
A |
25.00 |
061192669 |
*****6617 |
06/02/2016 |
| ATKINS IV, JAMES |
SM-9273 |
A |
25.00 |
061000052 |
********5630 |
06/02/2016 |
| BAKER, PAMELA |
SM-M10349 |
A |
25.00 |
261171338 |
******3590 |
06/02/2016 |
| BARNES, IRENE |
SM-NB15022 |
A |
25.00 |
061000227 |
*********0762 |
06/02/2016 |
| BARNES, KEVIN |
SM-M10129 |
A |
25.00 |
061000104 |
*********5816 |
06/02/2016 |
| BARNETT, JOSEPH |
SM-M10928 |
A |
20.00 |
061000104 |
*********7781 |
06/02/2016 |
| BARNETT, RHONDA |
SM-M10908 |
A |
15.00 |
061000227 |
*********9554 |
06/02/2016 |
| BELL, CANDESSIA |
SM-NB17333 |
A |
20.00 |
261071315 |
***5227 |
06/02/2016 |
| BENJAMIN, MYRTLE |
SM-M10108 |
A |
25.00 |
061092387 |
******9539 |
06/02/2016 |
| BLOUNT, LISA |
SM-NB5526 |
A |
10.00 |
261171480 |
*********7692 |
06/02/2016 |
| BRAITHWAITE, ANMENTA |
SM-M10998 |
A |
10.00 |
261171309 |
*********5631 |
06/02/2016 |
| BRAXTON, CHERIE |
SM-NB16350 |
A |
25.00 |
053000219 |
*********9836 |
06/02/2016 |
| BRIGHT, SHELIA |
SM-M10441 |
A |
20.00 |
061000104 |
*********0030 |
06/02/2016 |
| BROWN, TERRAN |
SM-M10173 |
A |
10.00 |
061000227 |
*********8123 |
06/02/2016 |
| BROWN, TYLISIA |
SM-S3013 |
A |
20.00 |
061000227 |
******9688 |
06/02/2016 |
| BROWN, WILLIAM |
SM-S2246 |
A |
20.00 |
061000104 |
*********8026 |
06/02/2016 |
| BURNS, STEPHANIE |
SM-NB8924 |
A |
25.00 |
061000052 |
********8123 |
06/02/2016 |
| BURRELL, JEFFERY |
SM-S1359 |
A |
20.00 |
061092387 |
******5198 |
06/02/2016 |
| BUTLER, SHELIA |
SM-S3732 |
A |
20.00 |
061000227 |
*********1355 |
06/02/2016 |
| BUTLER, SYDNEY |
SM-S2184 |
A |
10.00 |
061000227 |
*********0261 |
06/02/2016 |
| BYRDSELL, LILLIE |
SM-9299 |
A |
20.00 |
261171338 |
**********8541 |
06/02/2016 |
| CANNON, DORA |
SM-S0320 |
A |
20.00 |
261071438 |
*********4962 |
06/02/2016 |
| CARD, MARLENE |
SM-S3314 |
A |
25.00 |
261171309 |
*********3205 |
06/02/2016 |
| CARSON, QUIANA |
SM-S3524 |
A |
20.00 |
314074269 |
*****8352 |
06/02/2016 |
| CARTER, DWAYNE |
SM-S2894 |
A |
13.00 |
061000052 |
********7724 |
06/02/2016 |
| CARTER, EVELYN |
SM-S2168 |
A |
20.00 |
061000227 |
*********7350 |
06/02/2016 |
| CHAPMAN, KWESI |
SM-NB14111 |
A |
25.00 |
061000052 |
********5288 |
06/02/2016 |
| CLARK, BELINDA |
SM-S3927 |
A |
10.00 |
261171309 |
*********8901 |
06/02/2016 |
| CONNER, DEBRA |
SM-S3824 |
A |
20.00 |
261071140 |
********8443 |
06/02/2016 |
| COOKE, MICHELLE |
SM-M10722 |
A |
25.00 |
061000052 |
********0729 |
06/02/2016 |
| COPELAND, CYLDE |
SM-S3865 |
A |
50.00 |
054000030 |
******4252 |
06/02/2016 |
| CULPEPPER, WESLEY |
SM-103800 |
A |
20.00 |
054000030 |
******2732 |
06/02/2016 |
| DAVIS, LAUREN |
SM-S3252 |
A |
20.00 |
061000227 |
******5484 |
06/02/2016 |
| DAVIS, ROBERT |
SM-M11224 |
A |
10.00 |
275071288 |
******7446 |
06/02/2016 |
| DORSEY, MICHAEL |
SM-S3831 |
A |
35.00 |
061000104 |
*********2918 |
06/02/2016 |
| DOWLEY, SHERLENA |
SM-S1891 |
A |
49.95 |
261072770 |
*9037 |
06/02/2016 |
| EVANS, SHARON |
SM-M10660 |
A |
10.00 |
261171309 |
*********9405 |
06/02/2016 |
| EVANS, ZENJA |
SM-S3975 |
A |
10.00 |
061000052 |
********8623 |
06/02/2016 |
| GETTIS, CORBIN |
SM-S3279 |
A |
10.00 |
261171338 |
**********5303 |
06/02/2016 |
| GUY, NORA |
SM-S3858 |
A |
25.00 |
063107513 |
*********3133 |
06/02/2016 |
| HALL, ROBERT |
SM-S1702 |
A |
20.00 |
061000052 |
********4413 |
06/02/2016 |
| HARRINGTON, MICHELLE |
SM-S2107 |
A |
10.00 |
261071438 |
*********3596 |
06/02/2016 |
| HARRISON, JERRY |
SM-7795 |
A |
25.00 |
261171338 |
******4801 |
06/02/2016 |
| HARTSFIELD, VANESSA |
SM-NB7734 |
A |
20.00 |
261071438 |
*********0059 |
06/02/2016 |
| HASTY, FRANCES |
SM-M10482 |
A |
10.00 |
061000227 |
******8073 |
06/02/2016 |
| HAWKINS, LEMUEL |
SM-NB13997 |
A |
40.00 |
122000247 |
******7686 |
06/02/2016 |
| HENDERSON, NATHANIEL |
SM-S2291 |
A |
45.00 |
061000227 |
*********1232 |
06/02/2016 |
| HOWARD, TOBIAS |
SM-S0602 |
A |
10.00 |
054000030 |
******5691 |
06/02/2016 |
| HUNTER, JUSTIN |
SM-S1735 |
A |
10.00 |
061000052 |
********1209 |
06/02/2016 |
| HUREY, MARCUS |
SM-S2145 |
A |
10.00 |
261071438 |
*********4005 |
06/02/2016 |
| JACKSON, DAVID |
SM-S1211 |
A |
25.00 |
061000227 |
*********9290 |
06/02/2016 |
| JACKSON, JEFF |
SM-S1945 |
A |
25.00 |
261071438 |
*********9746 |
06/02/2016 |
| JACOBS, KAREN |
SM-S3194 |
A |
15.00 |
261171309 |
*********7222 |
06/02/2016 |
| JAMES, ANGELA |
SM-S1952 |
A |
20.00 |
061000052 |
********2267 |
06/02/2016 |
| JENKINS, MARCUS |
SM-S3637 |
A |
20.00 |
314074269 |
*****9236 |
06/02/2016 |
| JETER, DEBRA |
SM-S3402 |
A |
20.00 |
261071182 |
*********5813 |
06/02/2016 |
| JOHNSON, TONIA |
SM-S3030 |
A |
25.00 |
261171309 |
*********6007 |
06/02/2016 |
| JONES, ELBERT |
SM-S3010 |
A |
13.00 |
061000104 |
*********4683 |
06/02/2016 |
| KEMP, PATRICE |
SM-S3794 |
A |
15.00 |
261171244 |
*****6234 |
06/02/2016 |
| LAMAR, TOMA |
SM-M10393 |
A |
20.00 |
061000227 |
******5402 |
06/02/2016 |
| LANETTA, ROBBIN |
SM-S3782 |
A |
10.00 |
061092387 |
******2930 |
06/02/2016 |
| LAWS, PENELOPE |
SM-S1604 |
A |
45.00 |
054000030 |
******7401 |
06/02/2016 |
| LEE, PAMELA |
SM-8394 |
A |
25.00 |
261071438 |
*********7218 |
06/02/2016 |
| LEWIS, DENISE |
SM-S3261 |
A |
15.00 |
061000227 |
*********8016 |
06/02/2016 |
| LEWIS, DEREK |
SM-S3515 |
A |
20.00 |
261171309 |
*********5794 |
06/02/2016 |
| LOCKETT, LINDA |
SM-S3730 |
A |
20.00 |
261171338 |
******0837 |
06/02/2016 |
| LOWERY, DE |
SM-S3094 |
A |
10.00 |
061000104 |
******8718 |
06/02/2016 |
| MADDIX, LUCIA |
SM-S1964 |
A |
20.00 |
267077627 |
*****7848 |
06/02/2016 |
| MAIDEN, LEE |
SM-S1577 |
A |
20.00 |
061000227 |
******6375 |
06/02/2016 |
| MARC, JAMES |
SM-S2087 |
A |
20.00 |
061000104 |
******0033 |
06/02/2016 |
| MARSHALL, MADIA |
SM-S3199 |
A |
10.00 |
061113415 |
*********7616 |
06/02/2016 |
| MARTIN, TRACY |
SM-M10076 |
A |
20.00 |
061000052 |
********3177 |
06/02/2016 |
| MASON, GLENN |
SM-M10898 |
A |
25.00 |
061000104 |
*********1889 |
06/02/2016 |
| MCDAY, TONJI |
SM-S0868 |
A |
10.00 |
061000052 |
********3142 |
06/02/2016 |
| MCDONALD, KEVIN |
SM-M10987 |
A |
20.00 |
061092387 |
*****4071 |
06/02/2016 |
| MOORE, FRANCIS |
SM-S3151 |
A |
40.00 |
261171338 |
**********1778 |
06/02/2016 |
| MORRIS, JAINARD |
SM-S1186 |
A |
20.00 |
061192669 |
******8333 |
06/02/2016 |
| NEALEY, VANESSA |
SM-M10467 |
A |
15.00 |
061000052 |
********2980 |
06/02/2016 |
| NEWSUM, CHARLES |
SM-S3689 |
A |
20.00 |
061000227 |
*********5600 |
06/02/2016 |
| OSEIZAGHA, ALPHONSUS |
SM-M10317 |
A |
20.00 |
053000219 |
*********2949 |
06/02/2016 |
| PARKER, AURELIA |
SM-100103 |
A |
20.00 |
061000052 |
********7846 |
06/02/2016 |
| POLLARD, ANDREA |
SM-S2678 |
A |
10.00 |
061000052 |
********6021 |
06/02/2016 |
| RAMSEY, LUCRETIA |
SM-7629 |
A |
45.00 |
061000104 |
******4770 |
06/02/2016 |
| RAYTON, THOMAS |
SM-NB15681 |
A |
20.00 |
261171338 |
**********4187 |
06/02/2016 |
| REESE, ANTHONY |
SM-M10840 |
A |
15.00 |
061000052 |
********3651 |
06/02/2016 |
| REVERE- PAULK, LORI |
SM-S2011 |
A |
20.00 |
061000227 |
*********2601 |
06/02/2016 |
| RIDGEWAY, KELLIE |
SM-S2074 |
A |
25.00 |
061113415 |
*********4690 |
06/02/2016 |
| RODGERS, WENDELL |
SM-NB16655 |
A |
25.00 |
272486258 |
********9350 |
06/02/2016 |
| RUTLEDGE, KRYSTLE |
SM-S2809 |
A |
13.00 |
263179817 |
********1300 |
06/02/2016 |
| SCOTT, CORINNE |
SM-106880 |
A |
20.00 |
061000052 |
********3177 |
06/02/2016 |
| SEABROOKL, AVIVA |
SM-S0260 |
A |
20.00 |
061092387 |
******5412 |
06/02/2016 |
| SEATS, OBERIA |
SM-S2711 |
A |
25.00 |
261174759 |
*********5435 |
06/02/2016 |
| SHERRER, DERICA |
SM-8972 |
A |
25.00 |
061000227 |
******2351 |
06/02/2016 |
| SMALLS, ANTHONY |
SM-S2146 |
A |
20.00 |
263179817 |
********8300 |
06/02/2016 |
| SMALLS, VALERY |
SM-S2744 |
A |
20.00 |
263179817 |
********8300 |
06/02/2016 |
| SMITH, CHANCER |
SM-NB5729 |
A |
25.00 |
061000052 |
********2891 |
06/02/2016 |
| SMITH, THOMAS |
SM-NB16059 |
A |
25.00 |
061000227 |
*********6485 |
06/02/2016 |
| SMITH, TITAVIA |
SM-M10485 |
A |
10.00 |
061192669 |
******0543 |
06/02/2016 |
| SPRINGER, HERMAN |
SM-S3388 |
A |
10.00 |
261172227 |
******2187 |
06/02/2016 |
| STANDIFER, QUINTIN |
SM-S2261 |
A |
20.00 |
061202533 |
*****9976 |
06/02/2016 |
| STATEN, HALISI |
SM-NB6414 |
A |
20.00 |
061000227 |
*********7287 |
06/02/2016 |
| STRICKLAND, LAKEISHA |
SM-S2610 |
A |
10.00 |
261171309 |
*********8049 |
06/02/2016 |
| TATE, KEESHA |
SM-NB12381 |
A |
25.00 |
061000227 |
*********3410 |
06/02/2016 |
| THOMAS, ANTONIO |
SM-M10263 |
A |
15.00 |
061000227 |
*********6418 |
06/02/2016 |
| THOMAS, STEPHEN |
SM-M10261 |
A |
10.00 |
061000227 |
*********6418 |
06/02/2016 |
| TILLMAN, DON |
SM-102977 |
A |
20.00 |
261171309 |
*********1641 |
06/02/2016 |
| TOMPKINS, DARIN |
SM-S1824 |
A |
20.00 |
061000052 |
********3766 |
06/02/2016 |
| TRAYLOR, JAY |
SM-S3887 |
A |
20.00 |
055003201 |
*********9617 |
06/02/2016 |
| TRAYLOR, NATASHA |
SM-107409 |
A |
20.00 |
055003201 |
*********9617 |
06/02/2016 |
| TROTTER, KIMBERLY |
SM-NB9354 |
A |
25.00 |
261171480 |
*********1474 |
06/02/2016 |
| TUTT, DENNIS |
SM-NB15790 |
A |
25.00 |
261171309 |
****6292 |
06/02/2016 |
| WATTS, SYRRPAYHL |
SM-S3256 |
A |
10.00 |
061000104 |
*********4315 |
06/02/2016 |
| WILLIAMS, KEITH |
SM-M10605 |
A |
20.00 |
061000052 |
********9697 |
06/02/2016 |
| WILLIAMS, KIMBERLY |
SM-7332 |
A |
25.00 |
261171309 |
*********4634 |
06/02/2016 |
| WILSON, KATRELL |
SM-M10984 |
A |
10.00 |
061000052 |
********1369 |
06/02/2016 |
| WRIGHT, ARTHUR |
SM-S2613 |
A |
75.00 |
061000052 |
********5157 |
06/02/2016 |
| YOUNG, ANDREL |
SM-M10314 |
A |
55.00 |
061000052 |
********8841 |
06/02/2016 |
| |
Count: 120 |
Total: |
2553.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FRALEY, TAJAH |
SM-S3970 |
A |
100.00 |
|
|
Invalid Bank Account No. |
06/02/2016 |
| PAYNES, RASHAD |
SM-8676 |
A |
220.00 |
|
|
Invalid Bank Account No. |
06/02/2016 |
| |
Count: 2 |
Total: |
320.00 |
|
|
|
|