Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, YONI |
Y9-D103511 |
1 |
29.99 |
051400549 |
******1103 |
01/03/2013 |
| ANDERSON 2ND, DONALD |
Y9-D103522 |
1 |
29.99 |
256074974 |
******5987 |
01/03/2013 |
| BROWN, FELECIA |
Y9-D103544 |
1 |
29.99 |
540405259 |
*********2050 |
01/03/2013 |
| BROWN, MARCUS |
Y9-D100000 |
1 |
9.99 |
540405259 |
*********2050 |
01/03/2013 |
| CASTILLO, RUIZ |
Y9-D103527 |
1 |
29.99 |
256074974 |
******0700 |
01/03/2013 |
| CLAYTON, DERRICK |
Y9-D100005 |
1 |
9.99 |
254070116 |
******7727 |
01/03/2013 |
| DRUMMOND, DEIRDRE |
Y9-WEB516808 |
1 |
29.99 |
054001220 |
*********9626 |
01/03/2013 |
| GRAHAM, JEFFERY |
Y9-WEB755456 |
1 |
29.99 |
054001204 |
********6842 |
01/03/2013 |
| LAW, TAYLOR |
Y9-D103510 |
1 |
29.99 |
055002707 |
*********6842 |
01/03/2013 |
| MARTINEZ, GREGORY |
Y9-D103512 |
1 |
29.99 |
051400549 |
******1103 |
01/03/2013 |
| MCLEESE, KELLIE |
Y9-D103514 |
1 |
29.99 |
255071981 |
******3479 |
01/03/2013 |
| ROMEN, JOHN RUIS |
Y9-3840 |
1 |
9.99 |
051400549 |
******3859 |
01/03/2013 |
| ROMERO, XENIA MARITZA |
Y9-D103523 |
1 |
29.99 |
051400549 |
******3859 |
01/03/2013 |
| SMITH, WILLIAM |
Y9-D103529 |
1 |
29.99 |
055002707 |
*********8331 |
01/03/2013 |
| UDOH, OWU |
Y9-D103517 |
1 |
29.99 |
255078188 |
******3324 |
01/03/2013 |
| WALAYAT, MIRZA KHAWAR |
Y9-D100019 |
1 |
9.99 |
052000113 |
*****9489 |
01/03/2013 |
| |
Count: 16 |
Total: |
399.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|