Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ELVA |
8B-425878761 |
2 |
30.00 |
121042882 |
******5039 |
10/08/2014 |
| BARNES, JANAY |
8B-506980 |
2 |
80.00 |
321076470 |
**3107 |
10/08/2014 |
| CASTANEDA, MARCELINA |
8B-516783 |
2 |
140.00 |
121042882 |
******3597 |
10/08/2014 |
| ELKINS, JENNA |
8B-ELKINS |
2 |
15.00 |
322079719 |
***0100 |
10/08/2014 |
| FERRANTE, EMILY |
8B-477165 |
2 |
15.00 |
121100782 |
*****9887 |
10/08/2014 |
| HARRIS, PRISCILLA |
8B-477160 |
2 |
25.00 |
322271627 |
*****2680 |
10/08/2014 |
| JOHNSON, JILLIAN |
8B-91595382 |
2 |
309.00 |
322273696 |
**********9007 |
10/08/2014 |
| JOHNSON, JILLIAN |
8B-91595382 |
2 |
60.00 |
322273696 |
**********9007 |
10/08/2014 |
| MEYER, MICHELLE |
8B-7421C17243 |
2 |
120.00 |
321076470 |
*********0721 |
10/08/2014 |
| MOGLE, LINDA |
8B-506941 |
2 |
30.00 |
121100782 |
*****3252 |
10/08/2014 |
| PACKARD, SHANIKA |
8B-485306 |
2 |
539.00 |
121000358 |
*******1205 |
10/08/2014 |
| POPE, YVONNE |
8B-531729 |
2 |
80.00 |
021409169 |
************5957 |
10/08/2014 |
| QUINONES, NINA |
8B-524213948 |
2 |
159.00 |
113024588 |
*****8571 |
10/08/2014 |
| QUINTERO, SANDY |
8B-489918 |
2 |
110.00 |
121000358 |
********4743 |
10/08/2014 |
| RAMOS, MAYRA |
8B-483761 |
2 |
70.00 |
321172866 |
*******0333 |
10/08/2014 |
| SCHIAVONE, JESSICA |
8B-477112 |
2 |
96.00 |
321173742 |
****7798 |
10/08/2014 |
| STEVENS, AMY |
8B-508925 |
2 |
40.00 |
121042882 |
******6227 |
10/08/2014 |
| STURGEON, KATHY |
8B-477119 |
2 |
60.00 |
121042882 |
******3392 |
10/08/2014 |
| STURGEON, KATHY |
8B-7421C19027 |
2 |
23.00 |
121042882 |
******3392 |
10/08/2014 |
| THOMAS, SHINETTE |
8B-7421C13207 |
2 |
30.00 |
121102036 |
*****4375 |
10/08/2014 |
| VIEIRA, REGINA |
8B-508863 |
2 |
40.00 |
121000358 |
********7677 |
10/08/2014 |
| YCIANO, JUANITA |
8B-489891 |
2 |
60.00 |
321170839 |
**********5602 |
10/08/2014 |
| |
Count: 22 |
Total: |
2131.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|