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 |
05/01/2018 |
| ANDREWS, MALISSA |
SM-S2155 |
A |
25.00 |
061192669 |
*****6617 |
05/01/2018 |
| BAKER, PAMELA |
SM-M11432 |
A |
20.00 |
261171338 |
******3590 |
05/01/2018 |
| BARNES, IRENE |
SM-NB15022 |
A |
25.00 |
061000227 |
*********0762 |
05/01/2018 |
| BARNES, KEVIN |
SM-M10129 |
A |
25.00 |
061000104 |
*********5816 |
05/01/2018 |
| BARNETT, JOSEPH |
SM-M11723 |
A |
20.00 |
061000104 |
*********7781 |
05/01/2018 |
| BARNETT, RHONDA |
SM-M10908 |
A |
15.00 |
061000227 |
*********9554 |
05/01/2018 |
| BLOUNT, LISA |
SM-NB5526 |
A |
10.00 |
261171480 |
*********7692 |
05/01/2018 |
| BRAITHWAITE, ANMENTA |
SM-M10998 |
A |
10.00 |
261171309 |
*********5631 |
05/01/2018 |
| BRIGHT, SHELIA |
SM-M10441 |
A |
10.00 |
061000104 |
*********0030 |
05/01/2018 |
| BUTLER, SYDNEY |
SM-S2184 |
A |
10.00 |
061000227 |
*********0261 |
05/01/2018 |
| BYRDSELL, LILLIE |
SM-M11265 |
A |
10.00 |
261171338 |
**********8541 |
05/01/2018 |
| CANNON, DORA |
SM-S0320 |
A |
20.00 |
261071438 |
*********4962 |
05/01/2018 |
| CARD, MARLENE |
SM-S3314 |
A |
25.00 |
261171309 |
*********3205 |
05/01/2018 |
| CARTER, DWAYNE |
SM-S2894 |
A |
10.00 |
061000052 |
********3989 |
05/01/2018 |
| CLARK, BELINDA |
SM-S3927 |
A |
10.00 |
261171309 |
*********8901 |
05/01/2018 |
| COOKE, MICHELLE |
SM-M10722 |
A |
25.00 |
061000052 |
********0729 |
05/01/2018 |
| COPELAND, CYLDE |
SM-S3865 |
A |
50.00 |
054000030 |
******4252 |
05/01/2018 |
| CULPEPPER, WESLEY |
SM-M11749 |
A |
20.00 |
054000030 |
******2732 |
05/01/2018 |
| DAVIS, LAUREN |
SM-M11705 |
A |
20.00 |
061000227 |
******5484 |
05/01/2018 |
| DORSEY, MICHAEL |
SM-S3831 |
A |
35.00 |
061000104 |
*********2918 |
05/01/2018 |
| EVANS, SHARON |
SM-M10660 |
A |
10.00 |
261171309 |
*********9405 |
05/01/2018 |
| EVANS, ZENJA |
SM-S3975 |
A |
10.00 |
061000052 |
********8623 |
05/01/2018 |
| FREDERICK, PETER |
SM-M11635 |
A |
10.00 |
061113415 |
******7719 |
05/01/2018 |
| GETTIS, CORBIN |
SM-S3279 |
A |
10.00 |
261171338 |
**********5303 |
05/01/2018 |
| GIBSON, DYLAN |
SM-M11730 |
A |
25.00 |
256074974 |
******4932 |
05/01/2018 |
| GUY, NORA |
SM-S3858 |
A |
25.00 |
063107513 |
*********3133 |
05/01/2018 |
| HARRINGTON, MICHELLE |
SM-S2107 |
A |
10.00 |
261071438 |
*********3596 |
05/01/2018 |
| HARRISON, JERRY |
SM-7795 |
A |
25.00 |
261171338 |
******4801 |
05/01/2018 |
| HARTSFIELD, VANESSA |
SM-NB7734 |
A |
20.00 |
261071438 |
*********0059 |
05/01/2018 |
| HAWKINS, LEMUEL |
SM-NB13997 |
A |
50.00 |
122000247 |
******7686 |
05/01/2018 |
| HENDERSON, NATHANIEL |
SM-S2291 |
A |
45.00 |
061000227 |
*********1232 |
05/01/2018 |
| HUNTER, JUSTIN |
SM-M111120 |
A |
10.00 |
061000052 |
********1209 |
05/01/2018 |
| JACKSON, DAVID |
SM-S1211 |
A |
25.00 |
061000227 |
*********9290 |
05/01/2018 |
| JACKSON, JEFF |
SM-S1945 |
A |
25.00 |
261071438 |
*********9746 |
05/01/2018 |
| JACOBS, KAREN |
SM-S3194 |
A |
15.00 |
261171309 |
*********7222 |
05/01/2018 |
| JENKINS, MARCUS |
SM-S3637 |
A |
20.00 |
314074269 |
*****9236 |
05/01/2018 |
| JONES, ELBERT |
SM-S3010 |
A |
23.00 |
061000104 |
*********4683 |
05/01/2018 |
| KEMP, PATRICE |
SM-S3794 |
A |
15.00 |
261171244 |
*****6234 |
05/01/2018 |
| LAMAR, TOMA |
SM-M11241 |
A |
20.00 |
061000227 |
******5402 |
05/01/2018 |
| LEWIS, DEREK |
SM-S3515 |
A |
20.00 |
261171309 |
*********5794 |
05/01/2018 |
| LOCKETT, LINDA |
SM-S3730 |
A |
20.00 |
261171338 |
******0837 |
05/01/2018 |
| LOWERY, DE |
SM-S3094 |
A |
10.00 |
061000104 |
******8718 |
05/01/2018 |
| MAIDEN, LEE |
SM-S1577 |
A |
20.00 |
061000227 |
******6375 |
05/01/2018 |
| MARC, JAMES |
SM-S2087 |
A |
20.00 |
061000104 |
******0033 |
05/01/2018 |
| MARSHALL, MADIA |
SM-S3199 |
A |
10.00 |
061113415 |
*********7616 |
05/01/2018 |
| MASON, GLENN |
SM-M10898 |
A |
10.00 |
061000104 |
*********1889 |
05/01/2018 |
| MCDONALD, KEVIN |
SM-M10987 |
A |
15.00 |
061092387 |
*****4071 |
05/01/2018 |
| MOORE, FRANCIS |
SM-S3151 |
A |
20.00 |
261071315 |
********8705 |
05/01/2018 |
| MORRIS, JAINARD |
SM-S1186 |
A |
20.00 |
061192669 |
******8333 |
05/01/2018 |
| NEALEY, VANESSA |
SM-M11750 |
A |
15.00 |
061000052 |
********2980 |
05/01/2018 |
| NEWSUM, CHARLES |
SM-S3689 |
A |
20.00 |
061000227 |
*********5600 |
05/01/2018 |
| PARKER, AURELIA |
SM-100103 |
A |
10.00 |
061000052 |
********7846 |
05/01/2018 |
| POLLARD, ANDREA |
SM-S2678 |
A |
10.00 |
061000052 |
********6021 |
05/01/2018 |
| RAMEY, DOMINIQUE |
SM-S3738 |
A |
15.00 |
061100606 |
****1306 |
05/01/2018 |
| RAMSEY, LUCRETIA |
SM-M11167 |
A |
45.00 |
061000104 |
******4770 |
05/01/2018 |
| RAYTON, THOMAS |
SM-NB15681 |
A |
20.00 |
261171338 |
**********4187 |
05/01/2018 |
| REESE, ANTHONY |
SM-M10840 |
A |
15.00 |
061000052 |
********3651 |
05/01/2018 |
| REVERE- PAULK, LORI |
SM-S2011 |
A |
20.00 |
061000227 |
*********2601 |
05/01/2018 |
| RODGERS, WENDELL |
SM-NB16655 |
A |
25.00 |
272486258 |
********9350 |
05/01/2018 |
| SEABROOKL, AVIVA |
SM-S0260 |
A |
20.00 |
061092387 |
******5412 |
05/01/2018 |
| SHERRER, DERICA |
SM-8972 |
A |
25.00 |
061000227 |
******2351 |
05/01/2018 |
| SHORTER, ANTHONY |
SM-3434 |
A |
25.00 |
061000227 |
******2157 |
05/01/2018 |
| SMALLS, ANTHONY |
SM-M11193 |
A |
20.00 |
263179817 |
********8300 |
05/01/2018 |
| SMITH, JASMINE |
SM-M11738 |
A |
25.00 |
061092387 |
*****2187 |
05/01/2018 |
| SPRINGER, HERMAN |
SM-M11131 |
A |
10.00 |
261172227 |
******2187 |
05/01/2018 |
| STANDIFER, QUINTIN |
SM-M11631 |
A |
20.00 |
061202533 |
*****9976 |
05/01/2018 |
| STRICKLAND, LAKEISHA |
SM-S2610 |
A |
10.00 |
261171309 |
*********8049 |
05/01/2018 |
| TATE, KEESHA |
SM-NB12381 |
A |
25.00 |
061000227 |
*********3410 |
05/01/2018 |
| THOMAS, ANTONIO |
SM-M10263 |
A |
15.00 |
061000227 |
*********6418 |
05/01/2018 |
| THOMAS, STEPHEN |
SM-M10261 |
A |
10.00 |
061000227 |
*********6418 |
05/01/2018 |
| TILLMAN, DON |
SM-102977 |
A |
20.00 |
261171309 |
*********1641 |
05/01/2018 |
| TRAYLOR, JAY |
SM-S3887 |
A |
20.00 |
055003201 |
*********9617 |
05/01/2018 |
| TRAYLOR, NATASHA |
SM-107409 |
A |
20.00 |
055003201 |
*********9617 |
05/01/2018 |
| TROTTER, KIMBERLY |
SM-NB9354 |
A |
25.00 |
261171480 |
*********1474 |
05/01/2018 |
| TUTT, DENNIS |
SM-NB15790 |
A |
25.00 |
261171309 |
****6292 |
05/01/2018 |
| WALKER, PAMELA |
SM-8394 |
A |
10.00 |
261071438 |
*********7218 |
05/01/2018 |
| WARD, DOVIE |
SM-M11754 |
A |
10.00 |
061000227 |
*********4974 |
05/01/2018 |
| WATSON, LARRY |
SM-M11311 |
A |
15.00 |
061192669 |
******3411 |
05/01/2018 |
| WATTS, SYRRPAYHL |
SM-S3256 |
A |
10.00 |
061000104 |
*********4315 |
05/01/2018 |
| WILLIAMS, KEITH |
SM-M10605 |
A |
20.00 |
061000052 |
********9697 |
05/01/2018 |
| WILLIAMS, KIMBERLY |
SM-7332 |
A |
25.00 |
261171309 |
*********4634 |
05/01/2018 |
| WOODS, MARINA |
SM-M11607 |
A |
10.00 |
061000052 |
********7446 |
05/01/2018 |
| WRIGHT, ARTHUR |
SM-S2613 |
A |
75.00 |
061000052 |
********5157 |
05/01/2018 |
| |
Count: 84 |
Total: |
1658.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|