Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDOH, DERRICK |
SA-93868 |
|
69.99 |
255075495 |
******4430 |
01/27/2011 |
| BUSTOS, VANESSA |
SA-95484 |
|
189.97 |
055003201 |
*********8618 |
01/27/2011 |
| CROWDER, RON |
SA-71624 |
|
54.00 |
254075409 |
******2035 |
01/27/2011 |
| ENWEREM, JASMINE |
SA-95551 |
|
79.99 |
052001633 |
********2989 |
01/27/2011 |
| GORDON, CHARMAINE |
SA-94878 |
|
119.98 |
054001712 |
******3418 |
01/27/2011 |
| LEBBIE, AMINATA |
SA-98372 |
|
118.98 |
055002707 |
*********9233 |
01/27/2011 |
| LEE, DULTRA |
SA-93073 |
|
189.97 |
052001633 |
********5838 |
01/27/2011 |
| MOORE, NADINE |
SA-98797 |
|
123.00 |
226078036 |
**********7316 |
01/27/2011 |
| MORENO, OMAR |
SA-95787 |
|
54.98 |
052001633 |
********0195 |
01/27/2011 |
| REYES, MICHELE |
SA-99130 |
|
115.00 |
055002707 |
*********3276 |
01/27/2011 |
| SAPIR, SIVAN |
SA-96488 |
|
15.00 |
255075495 |
****0476 |
01/27/2011 |
| SAVOY, IRVING |
SA-53590 |
|
115.98 |
255077008 |
*****1818 |
01/27/2011 |
| TAYLOR, ALEEM |
SA-53811 |
|
120.98 |
254075409 |
******1296 |
01/27/2011 |
| USHER JR, WILL |
SA-95888 |
|
75.00 |
052001633 |
********4034 |
01/27/2011 |
| VILLATORO, JUAN |
SA-96846 |
|
79.99 |
052001633 |
********4573 |
01/27/2011 |
| YI, WILLIAM |
SA-98768 |
|
39.00 |
055002707 |
*********8021 |
01/27/2011 |
| |
Count: 16 |
Total: |
1561.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|