Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDRE, SERGINO |
SB-B106679 |
2 |
29.99 |
055002707 |
*********0159 |
11/11/2014 |
| ASANTE, JENNIFER |
SB-B101765 |
2 |
11.99 |
055002707 |
*********0631 |
11/11/2014 |
| BENJAMIN, ERNEST |
SB-B103807 |
2 |
19.99 |
254075454 |
********0099 |
11/11/2014 |
| BRADLEY, PAMELA |
SB-B106375 |
2 |
24.99 |
256074974 |
******7421 |
11/11/2014 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******8902 |
11/11/2014 |
| HEWITT, JACQUELINE |
SB-B104560 |
2 |
19.99 |
055003308 |
******5363 |
11/11/2014 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
11/11/2014 |
| KIRLEW, FITZROY |
SB-B108219 |
2 |
19.99 |
256074974 |
******1960 |
11/11/2014 |
| SNEED, BAKARI |
SB-B104501 |
2 |
19.99 |
055003308 |
*********1484 |
11/11/2014 |
| THOMPSON, CETRA |
SB-83443 |
2 |
9.99 |
031312738 |
******7675 |
11/11/2014 |
| THORPE, RAMONA |
SB-B106585 |
2 |
19.99 |
055003201 |
******5151 |
11/11/2014 |
| |
Count: 11 |
Total: |
206.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|