Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHRISTINA |
FU-425616 |
9 |
19.95 |
121000358 |
0151 |
05/11/2012 |
| ADAMS, MATTHEW |
FU-425323 |
9 |
19.95 |
121000358 |
0151 |
05/11/2012 |
| AKINDELE, FLORENCE |
FU-425560 |
9 |
19.95 |
322271627 |
******2592 |
05/11/2012 |
| ALEXANDER, LARONDA |
FU-434233 |
9 |
19.95 |
121100782 |
**********3782 |
05/11/2012 |
| ALLISON, RON |
FU-425370 |
9 |
19.95 |
121042882 |
******5591 |
05/11/2012 |
| BAILEY, LYNN |
FU-425671 |
9 |
19.95 |
121100782 |
*****5796 |
05/11/2012 |
| CAMERON, CAROL |
FU-425598 |
9 |
19.95 |
121141819 |
*****7578 |
05/11/2012 |
| CHENEY, DAVID |
FU-434120 |
9 |
19.95 |
121042882 |
******8240 |
05/11/2012 |
| CLARK, QUINTINA |
FU-425669 |
9 |
19.95 |
121042882 |
******7084 |
05/11/2012 |
| DELVALLE, BRIGITTA |
FU-425442 |
9 |
19.95 |
121102036 |
*****1653 |
05/11/2012 |
| FIGUEROA, OLEGARIO |
FU-425702 |
9 |
19.95 |
121100782 |
*********0957 |
05/11/2012 |
| HAMILTON, BEVERLY |
FU-425329 |
9 |
19.85 |
322271627 |
**********1583 |
05/11/2012 |
| HERNANDEZ, ZACHARY |
FU-425415 |
9 |
19.95 |
121100782 |
*****8120 |
05/11/2012 |
| LEE, LAJEUNE |
FU-425640 |
9 |
19.95 |
121000358 |
******1396 |
05/11/2012 |
| NORTON, SAMANTHA |
FU-434151 |
9 |
19.95 |
121000358 |
******7121 |
05/11/2012 |
| PAJARITO, DOMINADOR |
FU-425400 |
9 |
19.95 |
121000358 |
******2029 |
05/11/2012 |
| PAJARITO, LUCILLE |
FU-425649 |
9 |
19.95 |
121000358 |
******2029 |
05/11/2012 |
| PEREZ-PRADO, SURYS |
FU-425597 |
9 |
19.95 |
321172866 |
*******5122 |
05/11/2012 |
| PHILLIPS, TYSON |
FU-434154 |
9 |
19.95 |
321171391 |
**********8540 |
05/11/2012 |
| POLLARD, THERESA |
FU-434088 |
9 |
19.95 |
121000358 |
*3456 |
05/11/2012 |
| RAMOS, LORENZO |
FU-425423 |
9 |
19.95 |
121100782 |
*****8120 |
05/11/2012 |
| RICARD, JULIA |
FU-432561 |
9 |
19.95 |
322271627 |
******2209 |
05/11/2012 |
| RUMSEY, FELICIA |
FU-434104 |
9 |
19.95 |
121000358 |
******4386 |
05/11/2012 |
| RUMSEY, MAURICE |
FU-434083 |
9 |
19.95 |
121000358 |
******4386 |
05/11/2012 |
| SCOTT, JANET |
FU-434113 |
9 |
19.95 |
322271627 |
*********6861 |
05/11/2012 |
| SMITH, DEMAURIAYE |
FU-434101 |
9 |
19.95 |
121000358 |
******4386 |
05/11/2012 |
| SPAIN, AURALILA |
FU-425319 |
9 |
19.95 |
321177586 |
*********3273 |
05/11/2012 |
| |
Count: 27 |
Total: |
538.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|