Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKMON, DERIK |
FY-438606 |
3 |
54.95 |
321171184 |
*******8175 |
10/07/2014 |
| BROWN, LISA |
FY-425751 |
3 |
52.95 |
121122676 |
********9123 |
10/07/2014 |
| CAMPOS, ISIDRO |
FY-425743 |
3 |
39.00 |
121042882 |
******1194 |
10/07/2014 |
| CARRANZA, EMIGDIO |
FY-459509 |
3 |
48.99 |
121125660 |
*****6147 |
10/07/2014 |
| CHERRY, CATHALINE |
FY-425642 |
3 |
54.95 |
121100782 |
*****1363 |
10/07/2014 |
| CONNER, CORRINE |
FY-466021 |
3 |
18.99 |
322271627 |
*****2806 |
10/07/2014 |
| COOKSEY, ALEX |
FY-489833 |
3 |
48.99 |
063192874 |
********6916 |
10/07/2014 |
| COOKSEY, RAZJON |
FY-489436 |
3 |
48.99 |
063192874 |
********6916 |
10/07/2014 |
| DOWNING, DAYLON |
FY-442113 |
3 |
9.95 |
121102036 |
*****4375 |
10/07/2014 |
| FOSTER, TIFFANIE |
FY-425332 |
3 |
54.95 |
121000358 |
******4201 |
10/07/2014 |
| GANGAR, SHEENA |
FY-436489 |
3 |
53.95 |
121000358 |
******1746 |
10/07/2014 |
| HATHCOCK, CHRISTIE |
FY-483620 |
3 |
18.99 |
122000496 |
******5124 |
10/07/2014 |
| HERNANDEZ, FRANK |
FY-531644 |
3 |
53.95 |
121042882 |
******4852 |
10/07/2014 |
| HERNANDEZ, SAULO |
FY-525696 |
3 |
54.95 |
121042882 |
******4852 |
10/07/2014 |
| JOHNSON, QUINN |
FY-439422 |
3 |
9.95 |
121000358 |
******6980 |
10/07/2014 |
| LENORD, LAKEISHA |
FY-509027 |
3 |
14.99 |
121125660 |
****2274 |
10/07/2014 |
| MIXON, MELISSA MONICA |
FY-525444 |
3 |
53.95 |
121000358 |
******4061 |
10/07/2014 |
| RAEL, MARIA |
FY-531967 |
3 |
7.99 |
121042882 |
******9191 |
10/07/2014 |
| TAWASHA, ADEL |
FY-536853 |
3 |
9.00 |
322271627 |
*****6762 |
10/07/2014 |
| WOTHAM SR, STEVE |
FY-489495 |
3 |
48.99 |
121000358 |
******9187 |
10/07/2014 |
| WRIGHT, AISHA |
FY-436356 |
3 |
54.95 |
121042882 |
******3518 |
10/07/2014 |
| WRIGHT, DAVID |
FY-436451 |
3 |
52.95 |
121042882 |
******3518 |
10/07/2014 |
| |
Count: 22 |
Total: |
867.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|