Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, KEITH |
BX-49-1340 |
2 |
25.00 |
253177049 |
*******6749 |
08/17/2011 |
| ARRINGTON, RICKY |
BX-49-0088 |
2 |
15.00 |
051404930 |
*****4252 |
08/17/2011 |
| ASKEW, SHERRY |
BX-49-0009 |
2 |
22.00 |
053112136 |
******8423 |
08/17/2011 |
| BALL, KEITH |
BX-49-0501 |
2 |
25.00 |
053112136 |
******7236 |
08/17/2011 |
| COOPER, AGNES |
BX-49-0165 |
2 |
30.00 |
053100465 |
*********2262 |
08/17/2011 |
| COOPER, MARGRET |
BX-49-0277 |
2 |
30.00 |
053112592 |
******9831 |
08/17/2011 |
| COX, IRISTINE |
BX-49-3928 |
2 |
20.00 |
253177117 |
*******8-75 |
08/17/2011 |
| CREWS, KAREN |
BX-49-1343 |
2 |
25.00 |
053101121 |
******4122 |
08/17/2011 |
| FLOYD, JAMES |
BX-49-0289 |
2 |
20.00 |
053100465 |
*********0592 |
08/17/2011 |
| GREEN, RONNIE |
BX-49-0458 |
2 |
30.00 |
253177049 |
*******3436 |
08/17/2011 |
| GRIFFIN, MICHELLE |
BX-49-0156 |
2 |
25.00 |
053101121 |
*********7008 |
08/17/2011 |
| HAMMETT, JOHN |
BX-49-4004 |
2 |
20.00 |
253177049 |
*******3302 |
08/17/2011 |
| HARGROVE, COREY |
BX-49-3777 |
2 |
25.00 |
253177049 |
*******2148 |
08/17/2011 |
| HARGROVE, GLORIA |
BX-49-00052 |
2 |
35.00 |
253177049 |
*******0765 |
08/17/2011 |
| HARPER, BARBARA |
BX-49-3493 |
2 |
20.00 |
253177049 |
*******4285 |
08/17/2011 |
| HOWE, BARBARA |
BX-49-3176 |
2 |
30.00 |
253175494 |
**********0350 |
08/17/2011 |
| JEFFRIES, KEVIN |
BX-49-4008 |
2 |
20.00 |
053100465 |
******2858 |
08/17/2011 |
| JONES, HERBERT |
BX-49-0552 |
2 |
15.00 |
253177049 |
*******3455 |
08/17/2011 |
| JONES, WANDA |
BX-49-0725 |
2 |
15.00 |
253177049 |
*******4688 |
08/17/2011 |
| KNOTT, CRAWFORD |
BX-49-0003 |
2 |
37.00 |
053112673 |
****0539 |
08/17/2011 |
| MCRAE, CURTIS |
BX-49-0312 |
2 |
15.00 |
053100850 |
******3284 |
08/17/2011 |
| MENDEZ, GILBERTO |
BX-49-0517 |
2 |
25.00 |
053100465 |
*********1499 |
08/17/2011 |
| MOSS, ERMA |
BX-49-0545 |
2 |
15.00 |
053100850 |
******8770 |
08/17/2011 |
| MUSIC, JERRY |
BX-49-0876 |
2 |
22.00 |
053100465 |
*****5098 |
08/17/2011 |
| PARROTT, MARK |
BX-49-0433 |
2 |
30.00 |
053100465 |
*********7809 |
08/17/2011 |
| RETA, FELIX |
BX-49-0024 |
2 |
45.00 |
253177049 |
*******4825 |
08/17/2011 |
| ROBERTSON, SHELISA |
BX-49-0178 |
2 |
15.00 |
053100465 |
*********2432 |
08/17/2011 |
| SMITH, DERRICK |
BX-49-3936 |
2 |
50.00 |
053101121 |
*******7792 |
08/17/2011 |
| SMITH, TONISHA |
BX-49-0747 |
2 |
15.00 |
253177049 |
*******5837 |
08/17/2011 |
| TAPIA CAMPOS, PAULO |
BX-49-0404 |
2 |
25.00 |
053100465 |
******0934 |
08/17/2011 |
| TAPP, ALICE |
BX-49-0331 |
2 |
25.00 |
253177049 |
*******6836 |
08/17/2011 |
| TAPP, HELEN |
BX-49-0021 |
2 |
35.00 |
053100465 |
*****5582 |
08/17/2011 |
| TART, CRISTAL |
BX-49-0543 |
2 |
15.00 |
253177049 |
*******6595 |
08/17/2011 |
| THORPE, KESHIA |
BX-49-0030 |
2 |
19.95 |
253175494 |
**********0016 |
08/17/2011 |
| WASHINGTON, AUGUSTUS |
BX-49-0066 |
2 |
22.00 |
053100850 |
******4498 |
08/17/2011 |
| |
Count: 35 |
Total: |
857.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|