Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARDO, HENRY |
Y9-D100295 |
|
39.00 |
054000030 |
******8054 |
01/22/2014 |
| ARIAS, JOSUE |
Y9-D104253 |
|
29.99 |
051400549 |
******5074 |
01/22/2014 |
| BLANCHARD, KINA |
Y9-D103651 |
|
29.99 |
254075250 |
****9701 |
01/22/2014 |
| BLANCHARD, MAURICE |
Y9-D100017 |
|
9.99 |
254075250 |
****9701 |
01/22/2014 |
| BLOUNT, CHRISTOPHER |
Y9-FW100395 |
|
29.99 |
055003201 |
******5885 |
01/22/2014 |
| BOYD, JAMAA |
Y9-3705 |
|
8.68 |
061000104 |
*********2172 |
01/22/2014 |
| BOYD, KAMEKA |
Y9-D104876 |
|
39.99 |
061000104 |
*********2172 |
01/22/2014 |
| BROWN, MICHELLE |
Y9-D100232 |
|
9.99 |
256074974 |
******1202 |
01/22/2014 |
| DEBRAUX, SANDRA |
Y9-D104423 |
|
39.99 |
055003201 |
*********7909 |
01/22/2014 |
| DEBRAUX, SHELTON |
Y9-D104976 |
|
39.99 |
055003201 |
*********7909 |
01/22/2014 |
| FENELUS, CLAIRE |
Y9-FW100008 |
|
29.99 |
256074974 |
******5979 |
01/22/2014 |
| FULTON, ETTA |
Y9-D104465 |
|
29.99 |
255080011 |
***8443 |
01/22/2014 |
| GILMORE, SAMUEL |
Y9-D103991 |
|
29.99 |
054001725 |
******6046 |
01/22/2014 |
| GOODMAN, ASHLIE |
Y9-FW100075 |
|
29.99 |
256075342 |
*****5018 |
01/22/2014 |
| HALL, TAMARA |
Y9-D104580 |
|
29.99 |
255077833 |
**9827 |
01/22/2014 |
| HART, CHARLES |
Y9-FW100202 |
|
29.99 |
254075399 |
***1770 |
01/22/2014 |
| JOHNSON, ALEXANDER |
Y9-FW100960 |
|
29.99 |
031101169 |
*********7096 |
01/22/2014 |
| JONES, LATOYA |
Y9-FW100090 |
|
39.99 |
055003201 |
*********0939 |
01/22/2014 |
| LAROACH, TORINA |
Y9-FW100504 |
|
39.00 |
256074974 |
******5665 |
01/22/2014 |
| LESTER, QUATASIA |
Y9-D104928 |
|
29.99 |
211489656 |
****2582 |
01/22/2014 |
| LIVERPOOL, KAHLILA |
Y9-FW100589 |
|
29.99 |
073972181 |
**********6117 |
01/22/2014 |
| MARSHALL, DEBORAH |
Y9-FW100952 |
|
29.99 |
256074974 |
******3246 |
01/22/2014 |
| MEREDITH, PAMELA |
Y9-D104418 |
|
29.99 |
256074974 |
******3751 |
01/22/2014 |
| MOULDEN, ROGER |
Y9-D104713 |
|
39.99 |
122244171 |
*************5039 |
01/22/2014 |
| PADGETT, INGRID |
Y9-FW100168 |
|
39.00 |
254074581 |
********8336 |
01/22/2014 |
| RASPBERRY, GREGORY |
Y9-D104408 |
|
29.99 |
254074439 |
*********9730 |
01/22/2014 |
| THOMPSON, COURTNEY |
Y9-D104615 |
|
29.99 |
052001633 |
********9859 |
01/22/2014 |
| |
Count: 27 |
Total: |
825.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|