Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABADI, TINA |
SB-88687 |
|
74.98 |
052001633 |
********7764 |
03/28/2013 |
| AJANAKU, DAYO |
SB-B102856 |
|
19.99 |
052001633 |
********7744 |
03/28/2013 |
| ALEXANDRE, SERGINO |
SB-88979 |
|
39.99 |
061000104 |
*********4026 |
03/28/2013 |
| ALI, SAAD |
SB-87135 |
|
19.99 |
055002707 |
*********0145 |
03/28/2013 |
| BELLO, MOHAMMED |
SB-83439 |
|
19.99 |
054000030 |
******5375 |
03/28/2013 |
| BOBO, RICO |
SB-87414 |
|
19.99 |
256074974 |
******4547 |
03/28/2013 |
| BRAVO, MARIBEL |
SB-B103699 |
|
29.99 |
061000104 |
*********6179 |
03/28/2013 |
| BRYAN, GEARLINE |
SB-B102331 |
|
19.99 |
055002707 |
*****6207 |
03/28/2013 |
| CARTER, QUINDALA |
SB-400650 |
|
29.99 |
052001633 |
********2864 |
03/28/2013 |
| CHEEK, KIANNA |
SB-88473 |
|
64.98 |
052001633 |
********5027 |
03/28/2013 |
| CHEEK, KIANNA |
SB-88473 |
|
54.99 |
052001633 |
********5027 |
03/28/2013 |
| GUTIERREZ*, MICHELLE |
SB-88086 |
|
54.99 |
052001633 |
********8142 |
03/28/2013 |
| HAMMOND, LINDSAY |
SB-B102700 |
|
24.99 |
054000030 |
******1262 |
03/28/2013 |
| HARRIS, ANTHONY |
SB-B103713 |
|
64.98 |
314074269 |
****2471 |
03/28/2013 |
| HENDERSON, ERICA |
SB-B103683 |
|
64.99 |
256074974 |
******7649 |
03/28/2013 |
| JOINER, DOREEN |
SB-400301 |
|
74.98 |
021200339 |
********2042 |
03/28/2013 |
| JOINER, DOREEN |
SB-400301 |
|
29.99 |
021200339 |
********2042 |
03/28/2013 |
| JOSEPH, DAREN |
SB-83238 |
|
19.99 |
052001633 |
********0339 |
03/28/2013 |
| LASSITER, GREGORY |
SB-B102850 |
|
39.98 |
073972181 |
**********5158 |
03/28/2013 |
| LAWSON, JOYCE |
SB-87888 |
|
19.99 |
052001633 |
********6075 |
03/28/2013 |
| LAWSON, JOYCE |
SB-87888 |
|
44.98 |
052001633 |
********6075 |
03/28/2013 |
| MAKOWSKI, STEPEN |
SB-83139 |
|
29.99 |
055003308 |
*********5849 |
03/28/2013 |
| MARTIN, DEADRA |
SB-82119 |
|
29.99 |
061000104 |
*********1762 |
03/28/2013 |
| MIRANDA, MADELIN |
SB-B103789 |
|
29.99 |
054001220 |
******0536 |
03/28/2013 |
| MORALES, ROBERT |
SB-87620 |
|
19.99 |
065000090 |
******7704 |
03/28/2013 |
| MYERS, SHEILA |
SB-88610 |
|
29.99 |
052000113 |
******3191 |
03/28/2013 |
| ORELLANA-DIAZ, FLOR |
SB-B103817 |
|
29.99 |
054001220 |
******0536 |
03/28/2013 |
| PEREIRA, JASON |
SB-B102653 |
|
19.99 |
053112592 |
******3372 |
03/28/2013 |
| POITEVIEN, NATALIE |
SB-B103541 |
|
29.99 |
314074269 |
*****4106 |
03/28/2013 |
| REED, STAN |
SB-86750 |
|
89.98 |
255077901 |
*********8776 |
03/28/2013 |
| SHADE, DOMINIQUE |
SB-B103911 |
|
19.99 |
031101169 |
*********2936 |
03/28/2013 |
| SOUMAH, YASSINE |
SB-87461 |
|
19.99 |
031176110 |
****2232 |
03/28/2013 |
| SPIER, SAMBRINA |
SB-b103579 |
|
29.99 |
256074974 |
******9674 |
03/28/2013 |
| TERELST, MAIA |
SB-B103766 |
|
64.98 |
073972181 |
**********5175 |
03/28/2013 |
| WILLIAMS, CLARINA |
SB-B103520 |
|
64.99 |
052001633 |
********2476 |
03/28/2013 |
| |
Count: 35 |
Total: |
1344.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|