Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, MONIQUE |
5P-8627557186 |
1 |
35.72 |
111000025 |
*********8181 |
02/04/2020 |
| BECK, TONI |
5P-1566 |
1 |
35.73 |
111000614 |
******0641 |
02/04/2020 |
| BIBAWI, LISA |
5P-1523 |
1 |
31.40 |
111000025 |
********1013 |
02/04/2020 |
| BLACK, HOLLY |
5P-1099 |
1 |
35.73 |
111993776 |
******6049 |
02/04/2020 |
| BOSU, ALICE |
5P-1382 |
1 |
3.25 |
111000025 |
********4200 |
02/04/2020 |
| BRADSHAW, VAL |
5P-1362 |
1 |
35.73 |
111000614 |
*****1835 |
02/04/2020 |
| CATAK ISIK, MELEK |
5P-1002 |
1 |
4.20 |
111000025 |
********6214 |
02/04/2020 |
| EASTER, ASHLEY |
5P-1016 |
1 |
21.52 |
311079050 |
*****6545 |
02/04/2020 |
| EWING, MARY |
5P-1180 |
1 |
31.40 |
111901234 |
***9700 |
02/04/2020 |
| FRANCIS, ALLISON |
5P-1012 |
1 |
42.22 |
073000545 |
********0733 |
02/04/2020 |
| FRAZIER, JEFF |
5P-1540 |
1 |
8.93 |
111000025 |
********0243 |
02/04/2020 |
| FULTON, TERRI |
5P-2143542008 |
1 |
35.72 |
111001040 |
***9249 |
02/04/2020 |
| GHANBARIFARD, FARZANEH |
5P-1544 |
1 |
3.25 |
111000614 |
*****3188 |
02/04/2020 |
| GONZALEZ, RACHEL |
5P-1459 |
1 |
7.58 |
111900659 |
******1708 |
02/04/2020 |
| GRAY, MYISHA |
5P-1239 |
1 |
35.73 |
111900659 |
******2696 |
02/04/2020 |
| HAKEEM, AYESHA |
5P-1401 |
1 |
53.04 |
121000358 |
******3069 |
02/04/2020 |
| HAM, CHRISTOPHER |
5P-1378 |
1 |
3.25 |
051404260 |
******7650 |
02/04/2020 |
| HAND, DEVONDA |
5P-1508 |
1 |
31.40 |
111014325 |
******7192 |
02/04/2020 |
| HAYNES, ERIC |
5P-4694265076 |
1 |
35.72 |
111000614 |
******5680 |
02/04/2020 |
| HERRING, BRITTANY |
5P-1137 |
1 |
48.71 |
111000025 |
********9084 |
02/04/2020 |
| HERSH, JENNIFER |
5P-1258 |
1 |
35.73 |
111000025 |
********2881 |
02/04/2020 |
| HUFF, DEIDRE |
5P-1398 |
1 |
35.73 |
111000025 |
********1647 |
02/04/2020 |
| HUGHES, GWEN |
5P-1023 |
1 |
0.01 |
111000614 |
*****3251 |
02/04/2020 |
| JAMESON, LESLI |
5P-4693638464 |
1 |
35.72 |
111000025 |
********6999 |
02/04/2020 |
| JOHNSON, SHANTRELL |
5P-2144508188 |
1 |
35.72 |
111000025 |
********2280 |
02/04/2020 |
| JONES, CARMEN |
5P-1126 |
1 |
35.73 |
113008465 |
******7801 |
02/04/2020 |
| JONES, KIMBERLY |
5P-1405 |
1 |
31.40 |
111000614 |
*****5250 |
02/04/2020 |
| JUSTISS, CRISTEN |
5P-1275 |
1 |
35.73 |
111000614 |
*****9986 |
02/04/2020 |
| LEE, BEAM |
5P-1371 |
1 |
10.83 |
113010547 |
******6284 |
02/04/2020 |
| LIU, MEGGIE |
5P-6266285222 |
1 |
35.72 |
072000805 |
********0661 |
02/04/2020 |
| MCMILLON, KAVIAN |
5P-1427 |
1 |
3.25 |
111000614 |
*****3565 |
02/04/2020 |
| MONDY, KRISTI |
5P-1177 |
1 |
20.57 |
111000614 |
*****2537 |
02/04/2020 |
| NOORMOHAMED, ALY |
5P-1471 |
1 |
7.58 |
111000025 |
********6515 |
02/04/2020 |
| OSENTOSKI, LAURA |
5P-1203 |
1 |
42.22 |
311079270 |
*********0450 |
02/04/2020 |
| OVERSTREET, BRONWYN |
5P-1546 |
1 |
3.25 |
111000614 |
******9083 |
02/04/2020 |
| PAGE, JESSICA |
5P-1064 |
1 |
53.04 |
111900659 |
******4629 |
02/04/2020 |
| SCHEPPS, LOUIE |
5P-1447 |
1 |
20.57 |
111000025 |
********3163 |
02/04/2020 |
| SMITH, DEE |
5P-1445 |
1 |
42.22 |
111000025 |
********4218 |
02/04/2020 |
| STRUCK, APRIL |
5P-1027 |
1 |
52.55 |
111906271 |
*****1224 |
02/04/2020 |
| TALLEY, MARY |
5P-1222 |
1 |
88.80 |
111900659 |
******0759 |
02/04/2020 |
| TUCKER, BRANDON |
5P-1444 |
1 |
21.52 |
111900659 |
******1266 |
02/04/2020 |
| WININGER, ROB |
5P-1482 |
1 |
35.73 |
311987786 |
******2650 |
02/04/2020 |
| WINSLOW, CECILIA |
5P-1531 |
1 |
3.25 |
111900659 |
******8758 |
02/04/2020 |
| YORK, SALLY |
5P-1342 |
1 |
42.22 |
111000614 |
*****0898 |
02/04/2020 |
| |
Count: 44 |
Total: |
1269.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|