Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLISS, MATTHEW |
TN-11167 |
4 |
41.73 |
063107513 |
*********1188 |
05/27/2014 |
| CALLOWAY, JOSH |
TN-11173 |
4 |
20.33 |
063013924 |
******7016 |
05/27/2014 |
| CHITTY, CAYLAN |
TN-11118 |
4 |
20.33 |
063107513 |
*********2950 |
05/27/2014 |
| DAVIDOW, LARRY |
TN-11175 |
4 |
41.73 |
263079276 |
***0529 |
05/27/2014 |
| DOROZYNSKI, BRITTANY |
TN-11062 |
4 |
20.00 |
256074974 |
******7280 |
05/27/2014 |
| FRANKLIN, GEORGIA |
TN-10257 |
4 |
83.46 |
263078918 |
**********1909 |
05/27/2014 |
| FRANKLIN, MELVIN |
TN-10273 |
4 |
120.00 |
314074269 |
*****9835 |
05/27/2014 |
| GAROPOLO, ALISON |
TN-11154 |
4 |
41.73 |
263079276 |
******3209 |
05/27/2014 |
| GONZALEZ, EMMANUEL |
TN-10266 |
4 |
71.48 |
256074974 |
******0331 |
05/27/2014 |
| JAMES, JESSICA |
TN-10264 |
4 |
120.00 |
063000047 |
********9184 |
05/27/2014 |
| MCCLENNING, SCOTT |
TN-11147 |
4 |
20.33 |
063107513 |
*********2876 |
05/27/2014 |
| MEAKINS, SHANON |
TN-10255 |
4 |
41.73 |
263079276 |
******8407 |
05/27/2014 |
| NICE, JENNIFER |
TN-10256 |
4 |
41.73 |
121042882 |
******2836 |
05/27/2014 |
| ROWE, BRIAN |
TN-10210 |
4 |
50.00 |
063100277 |
********1425 |
05/27/2014 |
| TAYLOR, CHASE |
TN-10105 |
4 |
99.00 |
263079276 |
******2243 |
05/27/2014 |
| VELEZ, IVETTE |
TN-11170 |
4 |
23.33 |
063102152 |
*********4550 |
05/27/2014 |
| |
Count: 16 |
Total: |
856.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|