Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKENS, CHANEL |
Y9-FW100676 |
|
33.49 |
055003201 |
******9169 |
04/22/2014 |
| ANDERSON, STACIE |
Y9-FW100226 |
|
29.99 |
314074269 |
*****1593 |
04/22/2014 |
| CHAPMAN, KATEENA |
Y9-FW100037 |
|
29.99 |
055002707 |
*****8787 |
04/22/2014 |
| CYRUS, YONINA |
Y9-D100723 |
|
9.99 |
325070760 |
*****4223 |
04/22/2014 |
| GARNER, STEPHANIE |
Y9-FW100890 |
|
29.99 |
254074688 |
***5297 |
04/22/2014 |
| GEORGE, MARCIA |
Y9-D100312 |
|
19.99 |
051400549 |
******8933 |
04/22/2014 |
| GILBERT JR, KEVIN |
Y9-D100323 |
|
9.99 |
314074269 |
****5788 |
04/22/2014 |
| GROSS, STEPHANIE |
Y9-FW100810 |
|
29.99 |
256074974 |
******4943 |
04/22/2014 |
| GROVES, ROBERT |
Y9-D100320 |
|
19.99 |
254075441 |
*8156 |
04/22/2014 |
| HILL, SOPHIA |
Y9-D103932 |
|
29.99 |
054000030 |
******7673 |
04/22/2014 |
| HILL, TEGAN |
Y9-3598 |
|
9.99 |
314074269 |
*****1593 |
04/22/2014 |
| HOLTON, DERRICK |
Y9-D103733 |
|
29.99 |
055003201 |
*********1899 |
04/22/2014 |
| JONES, LATOYA |
Y9-FW100090 |
|
39.99 |
055003201 |
*********0939 |
04/22/2014 |
| KIM, STEVEN |
Y9-WEB323232 |
|
19.99 |
256074974 |
******3451 |
04/22/2014 |
| KNIGHT, DERRICK |
Y9-FW100194 |
|
29.99 |
256074974 |
******8664 |
04/22/2014 |
| LESTER, QUATASIA |
Y9-D104928 |
|
29.99 |
211489656 |
****2582 |
04/22/2014 |
| LOVE, EDWARD |
Y9-FW101590 |
|
19.99 |
255071981 |
******4757 |
04/22/2014 |
| MILLS, TIERRA |
Y9-D100732 |
|
9.99 |
055002707 |
*********0806 |
04/22/2014 |
| MILLS, VANESSA |
Y9-FW100540 |
|
29.99 |
055002707 |
*********0806 |
04/22/2014 |
| OWENS, ASSANTE |
Y9-FW100816 |
|
39.99 |
084003997 |
************5512 |
04/22/2014 |
| RASPBERRY, GREGORY |
Y9-D104408 |
|
29.99 |
254074439 |
*********9730 |
04/22/2014 |
| RODRIGUEZ, JOSE |
Y9-0006502 |
|
29.95 |
052001633 |
********6928 |
04/22/2014 |
| SMITH, RICHARD |
Y9-FW100692 |
|
39.99 |
256074974 |
******9604 |
04/22/2014 |
| SWANN, KEVIN |
Y9-FW100505 |
|
29.99 |
054001725 |
******0806 |
04/22/2014 |
| WARD, JAHMEL |
Y9-D100284 |
|
19.99 |
255071981 |
******1275 |
04/22/2014 |
| WARD, JAHMEL |
Y9-D100284 |
|
39.00 |
255071981 |
******1275 |
04/22/2014 |
| WELCH, VERRILAN |
Y9-FW100917 |
|
29.99 |
052000113 |
******0829 |
04/22/2014 |
| |
Count: 27 |
Total: |
722.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|