Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ADA |
FY-462915 |
3 |
163.70 |
121042882 |
******5220 |
06/06/2013 |
| BENNETT, SUSAN |
FY-BENNETT |
3 |
19.95 |
121100782 |
*****1463 |
06/06/2013 |
| BLACKMON, DERIK |
FY-438606 |
3 |
19.95 |
321171184 |
*******8175 |
06/06/2013 |
| BOYD-RUGGIERO, CAROLINE |
FY-425620 |
3 |
19.95 |
121042882 |
******5596 |
06/06/2013 |
| CAMACHO, YESENIA |
FY-425566 |
3 |
19.95 |
121000358 |
******2379 |
06/06/2013 |
| CARRANZA, EMIGDIO |
FY-436495 |
3 |
19.95 |
121125660 |
*****6147 |
06/06/2013 |
| CHERRY, CATHALINE |
FY-425642 |
3 |
19.95 |
121100782 |
*****1363 |
06/06/2013 |
| DOWNING, DAYLON |
FY-442113 |
3 |
9.95 |
121102036 |
*****4375 |
06/06/2013 |
| DUDLEY, LINDAROSA |
FY-438510 |
3 |
19.95 |
321076470 |
**********8710 |
06/06/2013 |
| GANGAR, SHEENA |
FY-436489 |
3 |
19.95 |
121000358 |
******1746 |
06/06/2013 |
| GENTRY, MONIQUE |
FY-434314 |
3 |
19.95 |
121100782 |
*****5146 |
06/06/2013 |
| GOMEZ, SERGIO |
FY-425321 |
3 |
19.95 |
121000358 |
******2379 |
06/06/2013 |
| HARRIS, ANTOINNETTE |
FY-425368 |
3 |
19.95 |
121181743 |
*******1552 |
06/06/2013 |
| HERNANDEZ, FRANK |
FY-425353 |
3 |
19.95 |
121042882 |
******4852 |
06/06/2013 |
| HERNANDEZ, SAULO |
FY-425451 |
3 |
19.95 |
121042882 |
******4852 |
06/06/2013 |
| JOYNER, LAURREN |
FY-425450 |
3 |
19.95 |
121122676 |
********4152 |
06/06/2013 |
| KREIG, SHIRLEY |
FY-438618 |
3 |
19.95 |
321171980 |
**********4295 |
06/06/2013 |
| MARTINEZ, SUSAN |
FY-425315 |
3 |
19.95 |
322271627 |
*****4930 |
06/06/2013 |
| MIXON, MELISSA MONICA |
FY-425309 |
3 |
21.95 |
121000358 |
******4061 |
06/06/2013 |
| PAL, KASHMIR |
FY-425352 |
3 |
19.95 |
121000358 |
********9247 |
06/06/2013 |
| PEREZ, JOSE |
FY-436370 |
3 |
19.95 |
121042882 |
******1146 |
06/06/2013 |
| PICENO, JUANA |
FY-434089 |
3 |
54.95 |
321171184 |
*******7483 |
06/06/2013 |
| THOMAS, SHERECE |
FY-442123 |
3 |
9.95 |
121102036 |
*****4375 |
06/06/2013 |
| WRIGHT, AISHA |
FY-436356 |
3 |
19.95 |
121042882 |
******3518 |
06/06/2013 |
| WRIGHT, DAVID |
FY-436451 |
3 |
19.95 |
121042882 |
******3518 |
06/06/2013 |
| |
Count: 25 |
Total: |
659.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|