Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKSDALE, JESSICA |
Y8-C100845 |
|
39.99 |
256074974 |
******2050 |
02/20/2014 |
| BARRETT, DONNA |
Y8-C100879 |
|
9.99 |
256075025 |
********5761 |
02/20/2014 |
| BERRY, WILBERT |
Y8-C103810 |
|
19.99 |
054000030 |
******1485 |
02/20/2014 |
| BESS, JADE |
Y8-C104707 |
|
19.99 |
255083597 |
*****3939 |
02/20/2014 |
| BUTLER, LYNDCEI |
Y8-C101276 |
|
19.99 |
256074974 |
******8207 |
02/20/2014 |
| CEREN, CARLA |
Y8-HY225721 |
|
29.99 |
054000030 |
******8362 |
02/20/2014 |
| COMSTOCK, JULIE |
Y8-C104384 |
|
19.99 |
054000030 |
******9388 |
02/20/2014 |
| COOPER, LLOYD |
Y8-C101508 |
|
24.99 |
256074974 |
******5008 |
02/20/2014 |
| ELLIS, CLAUDEA |
Y8-C104498 |
|
19.99 |
254070116 |
******5348 |
02/20/2014 |
| HARIS, FATIMA |
Y8-C102257 |
|
9.99 |
255071981 |
******1749 |
02/20/2014 |
| HARIS, MADINA |
Y8-C101926 |
|
9.99 |
255071981 |
******1749 |
02/20/2014 |
| HERNABDEZ, DAVID |
Y8-C102500 |
|
19.99 |
051400549 |
******3998 |
02/20/2014 |
| HILLMAN, AHMED |
Y8-C104173 |
|
29.99 |
051400549 |
******9224 |
02/20/2014 |
| JACKSON, JOE |
Y8-C101231 |
|
9.99 |
256074974 |
******3685 |
02/20/2014 |
| MAWUSI, AMAR |
Y8-HY225761 |
|
19.99 |
256074974 |
******6607 |
02/20/2014 |
| MCCOY, DANNY |
Y8-C102629 |
|
19.99 |
051404260 |
*********7685 |
02/20/2014 |
| NAZARIO, DOLLY |
Y8-C104851 |
|
19.99 |
256074974 |
******3929 |
02/20/2014 |
| OSONG, AMA |
Y8-C104876 |
|
19.99 |
051000017 |
********2110 |
02/20/2014 |
| PALACIOS, JENY |
Y8-C104336 |
|
29.99 |
055003201 |
*********1929 |
02/20/2014 |
| PEREZ LEON, NEISMA |
Y8-C101071 |
|
29.99 |
053112592 |
******5889 |
02/20/2014 |
| PETTORINO, MONIQUE |
Y8-HY225736 |
|
19.99 |
031000503 |
*********4990 |
02/20/2014 |
| POSADA, JEOVANNY |
Y8-C100910 |
|
29.99 |
073972181 |
*********3179 |
02/20/2014 |
| POSADA, JEOVANNY |
Y8-C100907 |
|
39.00 |
073972181 |
*********3179 |
02/20/2014 |
| POSADA, JEOVANNY |
Y8-C100910 |
|
39.00 |
073972181 |
*********3179 |
02/20/2014 |
| RAMOS, MARVIN |
Y8-C104035 |
|
19.99 |
051400549 |
*********5952 |
02/20/2014 |
| REDMOND, JOHN |
Y8-HY225764 |
|
19.99 |
054001725 |
******4538 |
02/20/2014 |
| SAMMY, JANKIE M. |
Y8-C103669 |
|
128.96 |
053112592 |
******1945 |
02/20/2014 |
| SAUNDERS, FRANCIS |
Y8-C102369 |
|
9.99 |
055002707 |
*********8111 |
02/20/2014 |
| SCHOPPET, CINDY |
Y8-C102630 |
|
19.99 |
051404260 |
*********7685 |
02/20/2014 |
| SHEIKH, ADNAN |
Y8-C102588 |
|
9.99 |
051400549 |
******5406 |
02/20/2014 |
| SPRIGGS, GEOFFREY |
Y8-C101084 |
|
9.99 |
051000017 |
********1040 |
02/20/2014 |
| SPRINGSTEED, LILLY |
Y8-WEB687418 |
|
19.99 |
256074974 |
******2050 |
02/20/2014 |
| STERLING, SYVALLIA |
Y8-HY225808 |
|
29.99 |
256074974 |
******9361 |
02/20/2014 |
| THAMMAVONGSA, BARBIE |
Y8-C102619 |
|
18.49 |
051400549 |
******7560 |
02/20/2014 |
| TORRES, ADRIAN |
Y8-WEB831769 |
|
9.99 |
256078514 |
**3740 |
02/20/2014 |
| WILLIAMS, LA SHAUN |
Y8-C101520 |
|
131.99 |
254070116 |
******8689 |
02/20/2014 |
| WINTER, LINDSAY |
Y8-C103731 |
|
19.99 |
056006786 |
****1506 |
02/20/2014 |
| |
Count: 37 |
Total: |
1002.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|