Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGA, JOTE |
Y9-FW106089 |
6 |
39.00 |
052001633 |
********7899 |
02/10/2017 |
| ARIAS, MARINA |
Y9-FW110500 |
6 |
39.00 |
051400549 |
******5331 |
02/10/2017 |
| ASEMOT, LOUISE |
Y9-FW110380 |
6 |
39.00 |
054000030 |
******2482 |
02/10/2017 |
| Agnelli, Steve |
Y9-FW110699 |
6 |
39.00 |
101201892 |
*****6930 |
02/10/2017 |
| Anderson, Kabuchi |
Y9-D100835 |
6 |
39.00 |
256074974 |
******7109 |
02/10/2017 |
| Arangorin, Aris |
Y9-FW107346 |
6 |
39.00 |
256078446 |
******8028 |
02/10/2017 |
| BAUTISTA, RAUL |
Y9-FW106063 |
6 |
39.00 |
255071981 |
******1101 |
02/10/2017 |
| BLAKE, LAMAR |
Y9-FW109532 |
6 |
39.00 |
256074974 |
******9436 |
02/10/2017 |
| BLOXSON, BIANCA |
Y9-FW104000 |
6 |
39.00 |
061000104 |
*********1414 |
02/10/2017 |
| BOFALE, TATIANA |
Y9-FW109988 |
6 |
39.00 |
055003201 |
******3338 |
02/10/2017 |
| BOYKIN, PATRICIA |
Y9-D101673 |
6 |
39.00 |
055003308 |
*********3455 |
02/10/2017 |
| BOZEMAN, DELVRICK |
Y9-FW106119 |
6 |
39.00 |
255071981 |
******8010 |
02/10/2017 |
| BROWN, ANGELICA |
Y9-FW110683 |
6 |
39.00 |
052001633 |
********6407 |
02/10/2017 |
| BUCKLES, ESTER |
Y9-FW110649 |
6 |
39.00 |
052001633 |
********3574 |
02/10/2017 |
| CABRERA, RUFINO |
Y9-FW101826 |
6 |
39.00 |
255071981 |
******5250 |
02/10/2017 |
| CALHOUN, CALANDRA |
Y9-FW105513 |
6 |
39.00 |
125008547 |
******8725 |
02/10/2017 |
| CALLWOOD SR, DERICK |
Y9-FW110725 |
6 |
39.00 |
061000104 |
*********7221 |
02/10/2017 |
| CANADA, SHELTON |
Y9-FW110364 |
6 |
39.00 |
255071981 |
******2626 |
02/10/2017 |
| CHAMBERS, WILLIAM |
Y9-FW107669 |
6 |
39.00 |
256074974 |
******3344 |
02/10/2017 |
| CLARK, DR PRISCILLA |
Y9-FW110365 |
6 |
39.00 |
256078365 |
***1142 |
02/10/2017 |
| COONTZ, DIANE |
Y9-FW106042 |
6 |
39.00 |
061000104 |
*********3827 |
02/10/2017 |
| CURTIS, JAREL |
Y9-FW106083 |
6 |
39.00 |
256075520 |
*4511 |
02/10/2017 |
| Caseres, Genaro |
Y9-D100828 |
6 |
39.00 |
055002707 |
*********7243 |
02/10/2017 |
| Conway, Cheryl |
Y9-FW106046 |
6 |
39.00 |
055002707 |
*********9911 |
02/10/2017 |
| Conway, Purcell |
Y9-FW106067 |
6 |
39.00 |
055002707 |
*********9911 |
02/10/2017 |
| DABREU, NIGEL |
Y9-D100918 |
6 |
39.00 |
052001633 |
********6560 |
02/10/2017 |
| DAVIS BOYKINS, JAYA |
Y9-FW110545 |
6 |
39.00 |
254075409 |
******1016 |
02/10/2017 |
| DAVIS, SHALANTE |
Y9-FW109541 |
6 |
39.00 |
052001633 |
********6858 |
02/10/2017 |
| DAY, MICHELLE |
Y9-D100721 |
6 |
39.00 |
055002707 |
*********4161 |
02/10/2017 |
| EDWARDS, WILLIE |
Y9-FW107307 |
6 |
39.00 |
052001633 |
********8341 |
02/10/2017 |
| FIRDAWEK, TUTU |
Y9-FW108204 |
6 |
39.00 |
052000113 |
*****9880 |
02/10/2017 |
| FITCH, GRACIE |
Y9-FW100386 |
6 |
39.00 |
256075342 |
*****6013 |
02/10/2017 |
| FLLORES, JOSE |
Y9-D100877 |
6 |
39.00 |
051400549 |
*********4067 |
02/10/2017 |
| FLORENCE, MARCELLA |
Y9-FW100440 |
6 |
39.00 |
314074269 |
****2747 |
02/10/2017 |
| FOSTER, PHILLIP |
Y9-D100867 |
6 |
39.00 |
255071981 |
******0379 |
02/10/2017 |
| FUNDERBURK, SHARON |
Y9-FW107314 |
6 |
39.00 |
255077477 |
*****5520 |
02/10/2017 |
| Foreman, Kandace |
Y9-FW105416 |
6 |
39.00 |
255071981 |
******6980 |
02/10/2017 |
| Foreman, Perry |
Y9-FW109568 |
6 |
39.00 |
255071981 |
******6980 |
02/10/2017 |
| Giddens, LaDonna |
Y9-FW107304 |
6 |
39.00 |
054001204 |
********0631 |
02/10/2017 |
| HARRIS, BRYANT |
Y9-FW103242 |
6 |
39.00 |
052000113 |
****1009 |
02/10/2017 |
| HAWKINS, WHITNEY |
Y9-D100717 |
6 |
39.00 |
256074974 |
******0474 |
02/10/2017 |
| HENRIQUEZ, MAURICIO |
Y9-D101462 |
6 |
39.00 |
052001633 |
********8107 |
02/10/2017 |
| HORNE, BROOKE |
Y9-FW110694 |
6 |
39.00 |
272479663 |
****6108 |
02/10/2017 |
| HOWARD, JEROME |
Y9-FW110641 |
6 |
39.00 |
255074111 |
*****7713 |
02/10/2017 |
| JACKSON, RENEE |
Y9-FW107303 |
6 |
39.00 |
256074974 |
******6107 |
02/10/2017 |
| JEAN-MARIE, VILAIRE |
Y9-FW110686 |
6 |
39.00 |
011900254 |
********6561 |
02/10/2017 |
| JOHNSON, GERALDINE |
Y9-FW107259 |
6 |
39.00 |
052001633 |
******3600 |
02/10/2017 |
| JORDAN, JARRIEL |
Y9-FW107276 |
6 |
39.00 |
255078188 |
******8216 |
02/10/2017 |
| JORDAN, JULIE |
Y9-FW110667 |
6 |
39.00 |
256078543 |
******8090 |
02/10/2017 |
| JORDAN, WYEVETRA |
Y9-FW107316 |
6 |
39.00 |
255078188 |
******8216 |
02/10/2017 |
| JUAREZ, VINCENT |
Y9-D100922 |
6 |
39.00 |
314074269 |
****7041 |
02/10/2017 |
| Jordan, LaTeya |
Y9-WEB519277 |
6 |
39.00 |
256074974 |
******1925 |
02/10/2017 |
| Juare, Michelle |
Y9-FW101397 |
6 |
39.00 |
314074269 |
****7041 |
02/10/2017 |
| KELLY, AARON |
Y9-FW110293 |
6 |
39.00 |
053904483 |
********0533 |
02/10/2017 |
| KINCAID, ANTHONY |
Y9-D101531 |
6 |
39.00 |
051000017 |
********8033 |
02/10/2017 |
| LAMBRIGHT, CARLOS |
Y9-FW110604 |
6 |
39.00 |
061000104 |
*********1587 |
02/10/2017 |
| LASSITER, JOFFREY |
Y9-FW105496 |
6 |
39.00 |
053000219 |
*********5476 |
02/10/2017 |
| LEGASPI, JIMMY |
Y9-FW106131 |
6 |
39.00 |
255071981 |
******2657 |
02/10/2017 |
| LEGASPI, LOUISE |
Y9-FW105524 |
6 |
39.00 |
255071981 |
******2657 |
02/10/2017 |
| LESTER, ERREN |
Y9-FW101215 |
6 |
39.00 |
051000017 |
********7911 |
02/10/2017 |
| LESTER, KISHA |
Y9-FW101371 |
6 |
39.00 |
051000017 |
********7911 |
02/10/2017 |
| LEVY, RENEE |
Y9-FW110557 |
6 |
39.00 |
052001633 |
********9972 |
02/10/2017 |
| MACINKOWICZ, CHRIS |
Y9-FW100363 |
6 |
39.00 |
072000326 |
*****4021 |
02/10/2017 |
| MACKALL, MIKAILA |
Y9-D101386 |
6 |
39.00 |
054001204 |
********3637 |
02/10/2017 |
| MAGALI, LORENA |
Y9-FW101377 |
6 |
39.00 |
055003201 |
*********9823 |
02/10/2017 |
| MALONE, ARSSANTE |
Y9-FW110618 |
6 |
39.00 |
256074974 |
******7684 |
02/10/2017 |
| MANGUM, STACEY |
Y9-FW101413 |
6 |
39.00 |
255071981 |
******5781 |
02/10/2017 |
| MCILWAIN, NANCY |
Y9-FW106035 |
6 |
39.00 |
052000113 |
****1479 |
02/10/2017 |
| MORENO, DAVID |
Y9-FW110586 |
6 |
39.00 |
054000030 |
******5876 |
02/10/2017 |
| MURRAY, THOMAS |
Y9-FW107310 |
6 |
39.00 |
052000113 |
****4394 |
02/10/2017 |
| Mask, Curtis |
Y9-FW101423 |
6 |
39.00 |
051404260 |
******7618 |
02/10/2017 |
| NEAL, NATASHA |
Y9-FW105842 |
6 |
39.00 |
054001204 |
********5448 |
02/10/2017 |
| OCAMPO, ROMMEL |
Y9-FW106088 |
6 |
39.00 |
054000030 |
******4252 |
02/10/2017 |
| OSBORNE, CHAVERLY |
Y9-FW105618 |
6 |
39.00 |
255071981 |
******7824 |
02/10/2017 |
| Osborne, Tracy |
Y9-FW105589 |
6 |
39.00 |
256074974 |
******9169 |
02/10/2017 |
| PARKER, STEPHANIE |
Y9-FW105610 |
6 |
39.00 |
055002707 |
*********4494 |
02/10/2017 |
| PEELE, MICAH |
Y9-FW109646 |
6 |
39.00 |
256074974 |
******9168 |
02/10/2017 |
| PRINCE, WAYNE |
Y9-FW109517 |
6 |
39.00 |
052001633 |
********4919 |
02/10/2017 |
| Patterson, Marcus |
Y9-FW109984 |
6 |
39.00 |
055002707 |
*****7445 |
02/10/2017 |
| REYNA, LUIS |
Y9-FW109625 |
6 |
39.00 |
051400549 |
*********4160 |
02/10/2017 |
| REYNOLDS, CHRISTINA |
Y9-FW109279 |
6 |
39.00 |
055002707 |
*********6680 |
02/10/2017 |
| RIVERA, NOEL |
Y9-D100277 |
6 |
39.00 |
255071981 |
******1031 |
02/10/2017 |
| ROBINSON, LISA |
Y9-FW105604 |
6 |
39.00 |
063107513 |
*********9876 |
02/10/2017 |
| ROSS, JAMES |
Y9-FW107353 |
6 |
39.00 |
054001204 |
********0286 |
02/10/2017 |
| RUEHE, NICK |
Y9-FW107294 |
6 |
39.00 |
052000113 |
****7601 |
02/10/2017 |
| Reynoso, Fabian |
Y9-FW103632 |
6 |
39.00 |
314074269 |
*****8427 |
02/10/2017 |
| Reynoso, Karen |
Y9-FW106095 |
6 |
39.00 |
314074269 |
*****8427 |
02/10/2017 |
| Roots, Duane |
Y9-WEB873902 |
6 |
39.00 |
065000090 |
******1287 |
02/10/2017 |
| SALGDO, SONIA |
Y9-FW109574 |
6 |
39.00 |
061000104 |
*********9802 |
02/10/2017 |
| SHAHZAD, AKHTAR |
Y9-FW106145 |
6 |
39.00 |
256074974 |
******2096 |
02/10/2017 |
| SHINN, LAWRENCE |
Y9-FW107369 |
6 |
39.00 |
256074974 |
******2878 |
02/10/2017 |
| SHINN, STEPHANIE |
Y9-FW107393 |
6 |
39.00 |
256074974 |
******2878 |
02/10/2017 |
| SIMMONS, BRIAN |
Y9-FW110596 |
6 |
39.00 |
052001633 |
******4133 |
02/10/2017 |
| SIMPSON, ESRA |
Y9-FW109459 |
6 |
39.00 |
055003201 |
******4027 |
02/10/2017 |
| SMITH, DANTWAN |
Y9-FW110583 |
6 |
39.00 |
055003201 |
*********0118 |
02/10/2017 |
| SOTO, ZUZI |
Y9-FW110689 |
6 |
39.00 |
055003308 |
*********7907 |
02/10/2017 |
| STEWART, NIKKI |
Y9-FW106135 |
6 |
39.00 |
314074269 |
*****3045 |
02/10/2017 |
| STITH-JACKSON, FRANCINE |
Y9-D100919 |
6 |
39.00 |
052001633 |
********5987 |
02/10/2017 |
| Sanders, MarQuette |
Y9-FW110212 |
6 |
39.00 |
051000017 |
******8997 |
02/10/2017 |
| Scott, Omar |
Y9-FW107337 |
6 |
39.00 |
051400549 |
*********2342 |
02/10/2017 |
| Squriewell, Jason |
Y9-D100921 |
6 |
39.00 |
055002707 |
*********2200 |
02/10/2017 |
| TILAHUN, DEREJE |
Y9-FW105599 |
6 |
39.00 |
256074974 |
******3707 |
02/10/2017 |
| Turrentine, Deonte |
Y9-FW101395 |
6 |
39.00 |
314074269 |
****4973 |
02/10/2017 |
| VANZEGO, DAMIAN |
Y9-FW110181 |
6 |
39.00 |
256074974 |
******3786 |
02/10/2017 |
| VILLALTA, GISSELE |
Y9-FW109523 |
6 |
39.00 |
256074974 |
******8586 |
02/10/2017 |
| Vincent, Christopher |
Y9-FW110561 |
6 |
39.00 |
254070116 |
****6402 |
02/10/2017 |
| WILLIAMS, HERMAN |
Y9-FW109553 |
6 |
39.00 |
255074111 |
*******2559 |
02/10/2017 |
| WILLIS, ASHLEY |
Y9-FW110392 |
6 |
39.00 |
211489656 |
****3792 |
02/10/2017 |
| WYNN, TERENCE |
Y9-FW110582 |
6 |
39.00 |
255075495 |
*********3753 |
02/10/2017 |
| White, Michael |
Y9-FW110555 |
6 |
39.00 |
256074974 |
******4049 |
02/10/2017 |
| ZIMMERMAN, JUSTIN |
Y9-FW107278 |
6 |
39.00 |
055003201 |
*********9405 |
02/10/2017 |
| bugayong, mark anthony |
Y9-FW107400 |
6 |
39.00 |
255071981 |
******8852 |
02/10/2017 |
| dela Paz, Abraham |
Y9-FW109390 |
6 |
39.00 |
256078446 |
******8028 |
02/10/2017 |
| gonzalez, germain |
Y9-D100909 |
6 |
39.00 |
061000104 |
*********2768 |
02/10/2017 |
| ramseur, sheila |
Y9-FW108096 |
6 |
39.00 |
052001633 |
********6327 |
02/10/2017 |
| smith, william |
Y9-FW105542 |
6 |
39.00 |
255076928 |
****4080 |
02/10/2017 |
| |
Count: 116 |
Total: |
4524.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|