Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANGURA, ABUL |
SC-204216 |
5 |
35.00 |
055002707 |
*********8951 |
06/10/2011 |
| BATIE, DERRICK |
SC-207465 |
5 |
35.00 |
052000113 |
****6776 |
06/10/2011 |
| BLANDIN, MARIELLE |
SC-204764 |
5 |
35.00 |
055002707 |
*****1237 |
06/10/2011 |
| BOSSMAN, LILY |
SC-204941 |
5 |
35.00 |
255071981 |
******7423 |
06/10/2011 |
| BRITO, ELIZABETH |
SC-202999 |
5 |
35.00 |
052001633 |
********4936 |
06/10/2011 |
| BUMPERS, DAJA |
SC-203033 |
5 |
35.00 |
055002707 |
*********4657 |
06/10/2011 |
| CARRINGTON, CECEILA |
SC-202962 |
5 |
35.00 |
252076468 |
********1005 |
06/10/2011 |
| CARTER, BRANDY |
SC-204241 |
5 |
35.00 |
055002707 |
*********6062 |
06/10/2011 |
| DUBOSE, JANAYIA |
SC-203049 |
5 |
35.00 |
054000030 |
******8425 |
06/10/2011 |
| FORD, DANIEL |
SC-207617 |
5 |
35.00 |
101089292 |
*********6445 |
06/10/2011 |
| GUIDEY, SHANEIL |
SC-204752 |
5 |
35.00 |
052001633 |
********2055 |
06/10/2011 |
| JONES, NICHOLE |
SC-204950 |
5 |
35.00 |
054000030 |
******1372 |
06/10/2011 |
| JORDAN, KENNETH |
SC-201886 |
5 |
35.00 |
052001633 |
********7179 |
06/10/2011 |
| KABBA, ABDUL |
SC-WEB195375 |
5 |
35.00 |
052001633 |
********8345 |
06/10/2011 |
| MARTINEZ, MARIA |
SC-204849 |
5 |
35.00 |
054001204 |
********3685 |
06/10/2011 |
| MENDEZ, LUIS |
SC-201966 |
5 |
35.00 |
255071981 |
******9146 |
06/10/2011 |
| MENDEZ, SANDRA |
SC-WEB254988 |
5 |
35.00 |
255071981 |
******0636 |
06/10/2011 |
| OLUKYNLE, AJIBOLA |
SC-205187 |
5 |
35.00 |
254070116 |
****7424 |
06/10/2011 |
| OWUSU, EMMANUEL |
SC-207485 |
5 |
35.00 |
255071981 |
******1526 |
06/10/2011 |
| ROBLES, VEWUICA |
SC-204799 |
5 |
35.00 |
052001633 |
********7030 |
06/10/2011 |
| RODRIGUEZ, CARLOS |
SC-207668 |
5 |
35.00 |
054001204 |
********3122 |
06/10/2011 |
| SHEPARD, JOAN |
SC-204423 |
5 |
35.00 |
031202084 |
******0732 |
06/10/2011 |
| SHIELD, RENITA |
SC-205051 |
5 |
35.00 |
254074785 |
******0498 |
06/10/2011 |
| SMITH, RITA |
SC-202987 |
5 |
35.00 |
256074974 |
******3708 |
06/10/2011 |
| SULAIMAN, OSMAN |
SC-207332 |
5 |
35.00 |
054000030 |
******1372 |
06/10/2011 |
| VILLATORO, JESSICA |
SC-203042 |
5 |
35.00 |
255071981 |
**********5952 |
06/10/2011 |
| WILDER, TAYLOR |
SC-204578 |
5 |
35.00 |
255076944 |
******7490 |
06/10/2011 |
| WILLIAMS, DARCELLE |
SC-204340 |
5 |
35.00 |
055003201 |
*********9489 |
06/10/2011 |
| YANCEY, DENNA |
SC-202957 |
5 |
35.00 |
052001633 |
********1753 |
06/10/2011 |
| YOSEPH, BETHLEHEM |
SC-204784 |
5 |
35.00 |
055003201 |
*********7711 |
06/10/2011 |
| |
Count: 30 |
Total: |
1050.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|