Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, JANAY |
8B-506980 |
4 |
80.00 |
321076470 |
**3107 |
08/20/2014 |
| ELKINS, JENNA |
8B-ELKINS |
4 |
15.00 |
322079719 |
***0100 |
08/20/2014 |
| FERNANDEZ, JULIUS ROMEL |
8B-484431 |
4 |
64.00 |
322271627 |
*****8639 |
08/20/2014 |
| FERRANTE, EMILY |
8B-477165 |
4 |
15.00 |
121100782 |
*****9887 |
08/20/2014 |
| FRIAS, JILL |
8B-520347 |
4 |
128.00 |
322271627 |
*****8060 |
08/20/2014 |
| HAYESEDDINGS, TIFFANY |
8B-463048 |
4 |
90.00 |
322271627 |
******4130 |
08/20/2014 |
| HEREDIA, JOE |
8B-520459 |
4 |
70.00 |
321171184 |
*******9007 |
08/20/2014 |
| JOHNSON, JILLIAN |
8B-508913 |
4 |
95.00 |
322273696 |
**********9007 |
08/20/2014 |
| LEMOS, ANGELA |
8B-456745 |
4 |
120.00 |
121000358 |
********1481 |
08/20/2014 |
| LUCENARA, ELSA |
8B-489910 |
4 |
90.00 |
322271627 |
******0340 |
08/20/2014 |
| ORTIZ, VANESSA |
8B-462529 |
4 |
128.00 |
121000358 |
******0469 |
08/20/2014 |
| PACKER, MEL |
8B-469065 |
4 |
70.00 |
122000247 |
******8014 |
08/20/2014 |
| PANUGALING, JESSE |
8B-501233 |
4 |
70.00 |
121000358 |
******8349 |
08/20/2014 |
| STEVENS, AMY |
8B-508925 |
4 |
40.00 |
121042882 |
******6227 |
08/20/2014 |
| STRUBLE, ANGELINA |
8B-7421C17226 |
4 |
120.00 |
121042882 |
******8937 |
08/20/2014 |
| ULLREY, REANNA |
8B-483954 |
4 |
130.00 |
121141819 |
*****6161 |
08/20/2014 |
| VAZQUEZ, FATIMA |
8B-WEB264761 |
4 |
60.00 |
322271627 |
*****9810 |
08/20/2014 |
| VIEIRA, REGINA |
8B-508863 |
4 |
40.00 |
121000358 |
********7677 |
08/20/2014 |
| WATKINS, TANIA |
8B-490035 |
4 |
40.00 |
321171184 |
*******7180 |
08/20/2014 |
| WOODMAN, MELISSA |
8B-477332 |
4 |
264.00 |
121042882 |
******9447 |
08/20/2014 |
| YCIANO, JUANITA |
8B-489891 |
4 |
60.00 |
321170839 |
**********5602 |
08/20/2014 |
| mcnair, maggie |
8B-520371 |
4 |
90.00 |
121000358 |
********9806 |
08/20/2014 |
| |
Count: 22 |
Total: |
1879.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|