Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREGO, FREDDY |
Y8-C104776 |
|
19.99 |
051404260 |
*********3643 |
01/22/2014 |
| BARKSDALE, JESSICA |
Y8-C100845 |
|
29.99 |
256074974 |
******2050 |
01/22/2014 |
| BECK, LESLIE |
Y8-C104867 |
|
68.99 |
256074974 |
******5289 |
01/22/2014 |
| CLAROS, VANESSA |
Y8-C100880 |
|
39.00 |
051000017 |
********3217 |
01/22/2014 |
| DIAZ, CRISTIAN |
Y8-HY225835 |
|
29.99 |
051400549 |
******0286 |
01/22/2014 |
| E, DIMITRY |
Y8-C102988 |
|
9.99 |
051400549 |
******5843 |
01/22/2014 |
| HARDY, RYAN |
Y8-c104214 |
|
19.99 |
055002707 |
*********7030 |
01/22/2014 |
| HENRIQUEZ, ARMANDO |
Y8-C104893 |
|
19.99 |
051400549 |
******6026 |
01/22/2014 |
| HERNANDEZ, ALEXANDER |
Y8-C104337 |
|
19.99 |
256074974 |
******9895 |
01/22/2014 |
| HERNANDEZ, ELIZABETH |
Y8-C104694 |
|
118.94 |
256074974 |
******5712 |
01/22/2014 |
| HERNANDEZ, KELSY |
Y8-WEB453669 |
|
9.99 |
051400549 |
******0077 |
01/22/2014 |
| HILLMAN, AHMED |
Y8-C104173 |
|
19.99 |
051400549 |
******9224 |
01/22/2014 |
| KHALID, SULAMAN |
Y8-C104671 |
|
19.99 |
054000030 |
******3302 |
01/22/2014 |
| KILPATRICK, AMBER |
Y8-HY225771 |
|
29.99 |
051000017 |
********5818 |
01/22/2014 |
| LUIS, ELIZABETH |
Y8-C104119 |
|
19.99 |
256074974 |
******4870 |
01/22/2014 |
| MAURICIO, LOPEZ |
Y8-C100876 |
|
39.00 |
051000017 |
********3217 |
01/22/2014 |
| PANTIN, TELEZA |
Y8-C103001 |
|
9.99 |
054001725 |
******0732 |
01/22/2014 |
| RECINOS, JASON |
Y8-C100794 |
|
9.99 |
124303120 |
*************7057 |
01/22/2014 |
| ROBINSON, ZARIA |
Y8-C104931 |
|
68.99 |
051400549 |
******2100 |
01/22/2014 |
| SANCHEZ, DOUGLAS |
Y8-C102932 |
|
9.99 |
052001633 |
********3380 |
01/22/2014 |
| SAUNDERS, FRANCIS |
Y8-C102369 |
|
9.99 |
055002707 |
*********8111 |
01/22/2014 |
| SHABAN, ISAM |
Y8-C104305 |
|
19.99 |
052000113 |
*****4493 |
01/22/2014 |
| SPRINGSTEED, LILLY |
Y8-WEB687418 |
|
9.99 |
256074974 |
******2050 |
01/22/2014 |
| TIMUS, ALEXIS |
Y8-C104635 |
|
19.99 |
256078514 |
**********2046 |
01/22/2014 |
| TORRES, JUAN |
Y8-C100554 |
|
9.99 |
053112592 |
******5194 |
01/22/2014 |
| TORRES, MARTHA |
Y8-C100537 |
|
9.99 |
256078514 |
**3740 |
01/22/2014 |
| WALLER, BRIAN |
Y8-C100739 |
|
9.99 |
051400549 |
******7679 |
01/22/2014 |
| WATKINS, SARAH |
Y8-c101824 |
|
9.99 |
051000017 |
********7410 |
01/22/2014 |
| WILLIAMS, LA SHAUN |
Y8-C104000 |
|
131.99 |
254070116 |
******8689 |
01/22/2014 |
| |
Count: 29 |
Total: |
846.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|