Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTER, BRIAN |
SB-68619 |
|
35.00 |
255071981 |
******0623 |
11/28/2011 |
| CALDWELL, HYMAN |
SB-80801 |
|
90.00 |
054000959 |
***0578 |
11/28/2011 |
| COX, MICHELLE |
SB-82126 |
|
19.99 |
053000196 |
********8576 |
11/28/2011 |
| DUCKETT SR, RODNEY |
SB-81872 |
|
75.00 |
052001633 |
********5938 |
11/28/2011 |
| ESAW, NENA |
SB-82586 |
|
59.98 |
052001633 |
********9923 |
11/28/2011 |
| ESSEL, PAUL |
SB-80219 |
|
70.00 |
055003201 |
******5086 |
11/28/2011 |
| HART, KELA |
SB-82328 |
|
29.99 |
054000030 |
******7861 |
11/28/2011 |
| KAIKAI, TOM |
SB-81378 |
|
45.00 |
044015747 |
******3608 |
11/28/2011 |
| LUCK, QUANIYAH |
SB-67813 |
|
45.00 |
055003201 |
*********3704 |
11/28/2011 |
| MOORE, TRINEZ |
SB-67451 |
|
35.00 |
054001220 |
*********0235 |
11/28/2011 |
| MOYE, MAKIA |
SB-65447 |
|
84.00 |
054001220 |
*********1364 |
11/28/2011 |
| OLANITI, TEMITOPE |
SB-82183 |
|
19.99 |
052001633 |
********4445 |
11/28/2011 |
| SMITH, APRIL |
SB-82616 |
|
59.98 |
055002707 |
*********3084 |
11/28/2011 |
| SMITH, DEIDRA |
SB-82459 |
|
59.98 |
052001633 |
********4502 |
11/28/2011 |
| SPYCHALSKI, DAVID J. |
SB-3683 |
|
49.00 |
052001633 |
********4783 |
11/28/2011 |
| STANLEY, SIMON |
SB-82580 |
|
59.98 |
061000104 |
*********7064 |
11/28/2011 |
| WESTON, MARY |
SB-82147 |
|
19.99 |
253177049 |
*************7258 |
11/28/2011 |
| |
Count: 17 |
Total: |
857.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|