Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHERRON |
SC-207776 |
5 |
35.00 |
055003201 |
*********4436 |
07/11/2011 |
| BRUCE, LISA |
SC-208092 |
5 |
35.00 |
254075551 |
******0-10 |
07/11/2011 |
| CLARKE, ROCHELLE |
SC-205801 |
5 |
35.00 |
055003201 |
*********1431 |
07/11/2011 |
| CLAYTON, TRACYANN |
SC-205531 |
5 |
35.00 |
052001633 |
********0203 |
07/11/2011 |
| DAVIS, PATRICK |
SC-205724 |
5 |
35.00 |
256074974 |
******7959 |
07/11/2011 |
| ETOO, JOSEPH |
SC-205469 |
5 |
35.00 |
052001633 |
********4832 |
07/11/2011 |
| HARE, LOGAN |
SC-207652 |
5 |
35.00 |
054001725 |
******9356 |
07/11/2011 |
| JARMAN, NATALIE |
SC-207929 |
5 |
35.00 |
052001633 |
********0271 |
07/11/2011 |
| JONES, RAFAEL |
SC-205100 |
5 |
35.00 |
054000030 |
******6119 |
07/11/2011 |
| KEE, FERNANDO |
SC-205066 |
5 |
35.00 |
054001204 |
********8778 |
07/11/2011 |
| KEE, SANDRA |
SC-205087 |
5 |
35.00 |
054001204 |
********8778 |
07/11/2011 |
| KHAFIWODA, SANTOSH |
SC-205388 |
5 |
35.00 |
255071981 |
******6178 |
07/11/2011 |
| MARTIN, KELLI |
SC-205518 |
5 |
35.00 |
254075409 |
*******2100 |
07/11/2011 |
| MCCASTER 2ND, MELVIN |
SC-205534DUP |
5 |
35.00 |
052001633 |
******8768 |
07/11/2011 |
| MONTOYA, LILIAN |
SC-207826 |
5 |
35.00 |
052001633 |
********4794 |
07/11/2011 |
| PORTILLO, JULIO |
SC-205329 |
5 |
35.00 |
051404260 |
******2550 |
07/11/2011 |
| POTTER, LAROME |
SC-208027 |
5 |
35.00 |
055003308 |
*********5754 |
07/11/2011 |
| ROMERO, ERNESTO |
SC-207939 |
5 |
35.00 |
055002707 |
*********4252 |
07/11/2011 |
| STEVENS, MYRON |
SC-208121 |
5 |
35.00 |
052001633 |
********1771 |
07/11/2011 |
| TOUSSAINT-WHEEL, MEDGYN |
SC-205340 |
5 |
35.00 |
255076944 |
******8803 |
07/11/2011 |
| WELLINGTON, CHARMAINE |
SC-207916 |
5 |
35.00 |
255071981 |
******8882 |
07/11/2011 |
| |
Count: 21 |
Total: |
735.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|