Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JASON |
SB-89399 |
|
69.96 |
073972181 |
**********3021 |
07/27/2012 |
| BOYD, TRACEE |
SB-83538 |
|
29.99 |
031000503 |
*********8024 |
07/27/2012 |
| BROWN, PHILLIP |
SB-87960 |
|
34.99 |
056005253 |
****4201 |
07/27/2012 |
| CRAWFORD, JOMO |
SB-89006 |
|
64.99 |
054001725 |
******7432 |
07/27/2012 |
| EDDWARDS, TERRILL |
SB-87870 |
|
19.99 |
055003201 |
******0768 |
07/27/2012 |
| FIGUEROA, CURT |
SB-64152 |
|
120.00 |
254075454 |
*****00-0 |
07/27/2012 |
| GOMEZ GUERRERO, JUAN |
SB-84333 |
|
20.00 |
055002707 |
*********9701 |
07/27/2012 |
| HORNTON, PAULA |
SB-83689 |
|
19.99 |
053112592 |
******0501 |
07/27/2012 |
| MALLORY, SHARON |
SB-89705 |
|
29.99 |
253177049 |
*******9535 |
07/27/2012 |
| MCRAE, DOMONIQUE |
SB-81456 |
|
109.98 |
256074974 |
******4912 |
07/27/2012 |
| MENDEZ ANDRES, LIZ |
SB-89103 |
|
29.99 |
255071981 |
******8813 |
07/27/2012 |
| NASH, LINDA |
SB-44008 |
|
40.00 |
314074269 |
*****4435 |
07/27/2012 |
| O HAGAN, JULIE |
SB-68938 |
|
40.00 |
054000030 |
******9976 |
07/27/2012 |
| OATIS, TASHA |
SB-89649 |
|
29.98 |
261071438 |
*********1902 |
07/27/2012 |
| RICHARDSON, DARIUS |
SB-89689 |
|
9.99 |
061000052 |
********7565 |
07/27/2012 |
| SIMMONS, KEITH |
SB-49914 |
|
50.00 |
052001633 |
********9968 |
07/27/2012 |
| SMITH, JACQUELINE |
SB-48463 |
|
30.00 |
052001633 |
********5492 |
07/27/2012 |
| STATON, YMANI |
SB-89078 |
|
94.98 |
052001633 |
********3443 |
07/27/2012 |
| THOMAS, MONIKA |
SB-400671 |
|
54.98 |
256074974 |
******1874 |
07/27/2012 |
| |
Count: 19 |
Total: |
899.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|