Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, SUSAN |
FY-BENNETT |
3 |
19.95 |
121100782 |
*****1463 |
08/06/2013 |
| BLACKMON, DERIK |
FY-438606 |
3 |
19.95 |
321171184 |
*******8175 |
08/06/2013 |
| BROWN, LISA |
FY-425751 |
3 |
19.95 |
121122676 |
********9123 |
08/06/2013 |
| CAMACHO, YESENIA |
FY-425566 |
3 |
19.95 |
121000358 |
******2379 |
08/06/2013 |
| CHERRY, CATHALINE |
FY-425642 |
3 |
59.90 |
121100782 |
*****1363 |
08/06/2013 |
| DOWNING, DAYLON |
FY-442113 |
3 |
9.95 |
121102036 |
*****4375 |
08/06/2013 |
| DUDLEY, LINDAROSA |
FY-438510 |
3 |
19.95 |
321076470 |
**********8710 |
08/06/2013 |
| GANGAR, SHEENA |
FY-436489 |
3 |
19.95 |
121000358 |
******1746 |
08/06/2013 |
| GENTRY, MONIQUE |
FY-434314 |
3 |
19.95 |
121100782 |
*****5146 |
08/06/2013 |
| GOMEZ, SERGIO |
FY-425321 |
3 |
19.95 |
121000358 |
******2379 |
08/06/2013 |
| HERNANDEZ, FRANK |
FY-425353 |
3 |
19.95 |
121042882 |
******4852 |
08/06/2013 |
| HERNANDEZ, SAULO |
FY-425451 |
3 |
19.95 |
121042882 |
******4852 |
08/06/2013 |
| JOHNSON, QUINN |
FY-439422 |
3 |
9.95 |
121000358 |
******6980 |
08/06/2013 |
| KREIG, SHIRLEY |
FY-438618 |
3 |
19.95 |
321171980 |
**********4295 |
08/06/2013 |
| MARTINEZ, SUSAN |
FY-425315 |
3 |
19.95 |
322271627 |
*****4930 |
08/06/2013 |
| MIXON, MELISSA MONICA |
FY-425309 |
3 |
21.95 |
121000358 |
******4061 |
08/06/2013 |
| PAL, KASHMIR |
FY-425352 |
3 |
19.95 |
121000358 |
********9247 |
08/06/2013 |
| PEREZ, JOSE |
FY-436370 |
3 |
19.95 |
121042882 |
******1146 |
08/06/2013 |
| THOMAS, SHERECE |
FY-442123 |
3 |
9.95 |
121102036 |
*****4375 |
08/06/2013 |
| WRIGHT, AISHA |
FY-436356 |
3 |
19.95 |
121042882 |
******3518 |
08/06/2013 |
| WRIGHT, DAVID |
FY-436451 |
3 |
19.95 |
121042882 |
******3518 |
08/06/2013 |
| |
Count: 21 |
Total: |
430.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|