Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JOSHUAA |
Y8-C106102 |
|
19.99 |
256074974 |
******3313 |
07/22/2014 |
| ALRASHAD, FATIMAH |
Y8-C102006 |
|
9.99 |
055002707 |
*********5584 |
07/22/2014 |
| BENTLEY, BENJAMIN |
Y8-C103131 |
|
9.99 |
256074974 |
******6006 |
07/22/2014 |
| BERKELEY, MONIQUE |
Y8-CC800053 |
|
29.99 |
051404260 |
******5856 |
07/22/2014 |
| BERKELEY, NERISSA |
Y8-C103352 |
|
9.99 |
051404260 |
******5856 |
07/22/2014 |
| CANSLER, RACHEL |
Y8-C104808 |
|
19.99 |
051400549 |
*********1297 |
07/22/2014 |
| CASTRO, MARTA |
Y8-C103296 |
|
19.99 |
051000017 |
********6285 |
07/22/2014 |
| CHICAS, DAYCIA |
Y8-C106447 |
|
9.99 |
051400549 |
*********7965 |
07/22/2014 |
| COFFIE, FRANCIS |
Y8-C106085 |
|
23.49 |
081086674 |
********9984 |
07/22/2014 |
| COOPER, LLOYD |
Y8-C101508 |
|
24.99 |
256074974 |
******5008 |
07/22/2014 |
| DOKMAINGAM, WEERAKORN |
Y8-C100737 |
|
9.99 |
051000017 |
********7159 |
07/22/2014 |
| FIROZ, FARAH |
Y8-CC800040 |
|
29.99 |
054000030 |
******8515 |
07/22/2014 |
| FREITAS, LARISSA |
Y8-C100705 |
|
19.99 |
051000017 |
********7063 |
07/22/2014 |
| KAMARA, SADIK |
Y8-C101157 |
|
9.99 |
054000030 |
******0796 |
07/22/2014 |
| LARA, CHRISTINA |
Y8-C105392 |
|
19.99 |
255071981 |
******7126 |
07/22/2014 |
| MCLAUGHLIN, THOMAS |
Y8-C102355 |
|
9.99 |
054001725 |
******3280 |
07/22/2014 |
| MILLA, ANDRE |
Y8-C106143 |
|
39.00 |
256074974 |
******8885 |
07/22/2014 |
| OBENG, EMMANUEL |
Y8-C100668 |
|
9.99 |
256078543 |
******1514 |
07/22/2014 |
| PERDOMO, EMERSON |
Y8-C105124 |
|
39.00 |
051400549 |
******0013 |
07/22/2014 |
| PHAM, NHU |
Y8-WEB355764 |
|
9.99 |
051000017 |
********7907 |
07/22/2014 |
| PHOMSOPHA, SETHA |
Y8-218278 |
|
19.99 |
051000017 |
********7159 |
07/22/2014 |
| QUIROZ, OSCAR |
Y8-C106304 |
|
39.00 |
051400549 |
******7157 |
07/22/2014 |
| ROBERTSON, JWY.ANZA |
Y8-C101110 |
|
19.99 |
054001725 |
******3234 |
07/22/2014 |
| SMALL, KIERA |
Y8-C106309 |
|
33.49 |
051404260 |
********1280 |
07/22/2014 |
| STERLING, SHARONDA |
Y8-CC800044 |
|
29.99 |
061000104 |
*********7088 |
07/22/2014 |
| STERLING, SHARONDA |
Y8-CC800044 |
|
39.00 |
061000104 |
*********7088 |
07/22/2014 |
| WALI, BASIT |
Y8-C105322 |
|
19.99 |
051400549 |
******0046 |
07/22/2014 |
| WASHINGTON, CRYSTAL |
Y8-C105143 |
|
39.00 |
256074974 |
******1141 |
07/22/2014 |
| WHITE, TAMARA |
Y8-C106161 |
|
39.00 |
256074974 |
******0385 |
07/22/2014 |
| |
Count: 29 |
Total: |
655.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|