Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEMU, ROBEL |
SA-58302 |
2 |
19.99 |
255071981 |
******9391 |
12/04/2012 |
| ANSARI, SARA |
SA-58296 |
2 |
29.99 |
051000017 |
********5050 |
12/04/2012 |
| AUGUSTIN, MARTHA |
SA-58363 |
2 |
29.99 |
021200025 |
*********8344 |
12/04/2012 |
| BYRD, ZANDRA |
SA-58377 |
2 |
19.99 |
052001633 |
********1922 |
12/04/2012 |
| COOPER, MERKENA |
SA-58359 |
2 |
29.99 |
052001633 |
********7646 |
12/04/2012 |
| DEAL, DEMETRIUS |
SA-58378 |
2 |
29.99 |
255077008 |
*****4735 |
12/04/2012 |
| DIAGNE, FATOU |
SA-58354 |
2 |
29.99 |
255071981 |
******8550 |
12/04/2012 |
| GALEAS, WILBER |
SA-58313 |
2 |
29.94 |
054000030 |
******1355 |
12/04/2012 |
| GONZALEZ-REID, CARMEN |
SA-PT-52479 |
2 |
220.00 |
255071981 |
******8364 |
12/04/2012 |
| HARRIS, REBECCA |
SA-58327 |
2 |
19.99 |
255071981 |
*****3724 |
12/04/2012 |
| JOHNSON, ANGELLICA |
SA-58291 |
2 |
29.99 |
314074269 |
*****4316 |
12/04/2012 |
| KALEJAIYE, OLAYINKA |
SA-58339 |
2 |
29.99 |
031202084 |
********3291 |
12/04/2012 |
| KAPLAN, NINA |
SA-58317 |
2 |
29.99 |
052001633 |
********0326 |
12/04/2012 |
| MANUEL, OLIVER |
SA-58371 |
2 |
19.99 |
054001220 |
*********1320 |
12/04/2012 |
| MCCLANE, ASHLEY |
SA-58282 |
2 |
40.95 |
061000104 |
*********9904 |
12/04/2012 |
| MOORE, NICOLE |
SA-58332 |
2 |
29.99 |
061000052 |
******2488 |
12/04/2012 |
| ROSE, CHEYENNE |
SA-58322 |
2 |
31.99 |
054000030 |
******4469 |
12/04/2012 |
| SEGOVIA, SANTOS |
SA-58316 |
2 |
19.99 |
054000030 |
******1355 |
12/04/2012 |
| SONE, MAGARET |
SA-58310 |
2 |
29.99 |
054001204 |
********1575 |
12/04/2012 |
| TORRES, JESSICA |
SA-58336 |
2 |
29.99 |
052000113 |
******3686 |
12/04/2012 |
| |
Count: 20 |
Total: |
752.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|