Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHU, PRUDENCIA |
SA-52158 |
|
139.00 |
052001633 |
********3063 |
01/27/2012 |
| BECKHAM, REGINALD |
SA-15414 |
|
54.95 |
254070116 |
****1203 |
01/27/2012 |
| FLORES, KARLA |
SA-96446 |
|
123.99 |
055001096 |
******0007 |
01/27/2012 |
| FOY, SHANNON |
SA-56763 |
|
78.99 |
052000113 |
******6033 |
01/27/2012 |
| GARRIS, CHARLES |
SA-57016 |
|
108.96 |
055003298 |
******0046 |
01/27/2012 |
| GRAY, WEYATTA |
SA-56892 |
|
78.99 |
054001725 |
******4830 |
01/27/2012 |
| JACKSON, BEVERLY |
SA-94785 |
|
69.99 |
052000113 |
******6502 |
01/27/2012 |
| JACOBS, TAMMIE |
SA-99040 |
|
64.99 |
255077493 |
*****0171 |
01/27/2012 |
| JOHNSON, LAWRENCE |
SA-96821 |
|
69.99 |
255076753 |
******5207 |
01/27/2012 |
| KOKU, ALICIA |
SA-56417 |
|
122.98 |
254075438 |
****0414 |
01/27/2012 |
| MARGUEZ, TERESA |
SA-97936 |
|
98.99 |
255071981 |
******3489 |
01/27/2012 |
| MERCY, MARY |
SA-97990 |
|
44.99 |
255077888 |
******0556 |
01/27/2012 |
| MIRANDA-CHARNIC, LIZ |
SA-57297 |
|
44.00 |
052001633 |
********9513 |
01/27/2012 |
| MOORE, JUDITH |
SA-92305 |
|
69.99 |
255077370 |
******2021 |
01/27/2012 |
| SCHINDLER, ANN |
SA-97923 |
|
63.99 |
052001633 |
********1282 |
01/27/2012 |
| YOUNG, KENYA |
SA-57294 |
|
78.99 |
054001204 |
********2570 |
01/27/2012 |
| |
Count: 16 |
Total: |
1313.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|