Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, TYSEAN |
Y9-3682 |
|
9.99 |
055003201 |
*********9878 |
08/22/2014 |
| BRITTON, OWEN |
Y9-D100142 |
|
9.99 |
255078188 |
******9267 |
08/22/2014 |
| CLEGG, TERRELL |
Y9-FW101064 |
|
29.99 |
256074974 |
******3482 |
08/22/2014 |
| DARBY, JAMES |
Y9-FW101574 |
|
19.99 |
255071981 |
******3816 |
08/22/2014 |
| FREOUF, JESSICA |
Y9-D102487 |
|
19.99 |
256074974 |
******8059 |
08/22/2014 |
| FREOUF, NATALIA |
Y9-3610 |
|
9.99 |
256074974 |
******8059 |
08/22/2014 |
| GONGA, HELENA |
Y9-D102044 |
|
9.99 |
254070116 |
******0131 |
08/22/2014 |
| GRAHAM, CARLOS |
Y9-3735 |
|
9.99 |
054000959 |
***1409 |
08/22/2014 |
| GRAHAM, JANINE |
Y9-FW100580 |
|
29.99 |
054000959 |
***1409 |
08/22/2014 |
| GRANT, DONALD |
Y9-D100451 |
|
19.99 |
254074688 |
****3592 |
08/22/2014 |
| GROSS, FELICIA |
Y9-D100739 |
|
29.99 |
256075342 |
**5198 |
08/22/2014 |
| HART, CHARLES |
Y9-FW100202 |
|
29.99 |
254075399 |
***1770 |
08/22/2014 |
| JACKSON, DEMETRIA |
Y9-FW101541 |
|
19.99 |
256074974 |
******3126 |
08/22/2014 |
| JACKSON, MIKE |
Y9-D104586 |
|
29.99 |
255074111 |
*****3975 |
08/22/2014 |
| JEANJACQUES JR, JERRON |
Y9-3706 |
|
9.99 |
055003201 |
******2873 |
08/22/2014 |
| Lopez, Jeffrey |
Y9-WEB720425 |
|
19.99 |
051400549 |
******5140 |
08/22/2014 |
| MAJORS, STEPHANIE |
Y9-FW100675 |
|
29.99 |
055003308 |
*********4911 |
08/22/2014 |
| MERCER, LINDA |
Y9-D102119 |
|
19.99 |
055002707 |
*********9655 |
08/22/2014 |
| MEYER, CYNTHIA |
Y9-FW101778 |
|
9.99 |
256074974 |
*********1001 |
08/22/2014 |
| RADWAN, RIM |
Y9-D101941 |
|
19.99 |
256074974 |
******5514 |
08/22/2014 |
| RENDEROS ORTIZ, YASSER |
Y9-D102294 |
|
9.99 |
254074439 |
*********2560 |
08/22/2014 |
| ROBINSON, ANTOINETTE |
Y9-D101900 |
|
9.99 |
055003201 |
*********9878 |
08/22/2014 |
| ROBINSON, LORETTA |
Y9-D100292 |
|
19.99 |
254075454 |
********0093 |
08/22/2014 |
| RODRIGUEZ, MARCOS |
Y9-D104669 |
|
29.99 |
055003201 |
******2473 |
08/22/2014 |
| Rana, Isahq |
Y9-FW101761 |
|
19.99 |
052001633 |
********9872 |
08/22/2014 |
| SELLERS, LAMETRICE |
Y9-FW101757 |
|
19.98 |
256074974 |
******2633 |
08/22/2014 |
| SIMMONS, TERRY |
Y9-D100507 |
|
19.99 |
254074222 |
******0583 |
08/22/2014 |
| SMITH, INDIA |
Y9-FW101611 |
|
19.99 |
052001633 |
********8036 |
08/22/2014 |
| SOSA, TATIANA |
Y9-3850 |
|
4.99 |
314074269 |
*****4411 |
08/22/2014 |
| STEVENSON, DONNA |
Y9-d104133 |
|
24.95 |
055002707 |
*****0444 |
08/22/2014 |
| Stapp, Sherika |
Y9-FW101065 |
|
19.99 |
314074269 |
******2727 |
08/22/2014 |
| WADE, MARKITA |
Y9-FW100477 |
|
29.99 |
255077008 |
*2622 |
08/22/2014 |
| WILSON, VERONICA |
Y9-FW100793 |
|
29.99 |
055002707 |
*********5780 |
08/22/2014 |
| WOOD, STEPHEN |
Y9-FW100246 |
|
39.99 |
256074974 |
******5464 |
08/22/2014 |
| Washington, Chaunice |
Y9-D102475 |
|
19.99 |
256074974 |
******5054 |
08/22/2014 |
| XAVIER, ANTONIO |
Y9-3849 |
|
4.99 |
314074269 |
*****4411 |
08/22/2014 |
| mackall, clyde |
Y9-D101907 |
|
19.99 |
051404260 |
*********0744 |
08/22/2014 |
| pounds, preston |
Y9-FW101011 |
|
29.99 |
124303120 |
*************7729 |
08/22/2014 |
| |
Count: 38 |
Total: |
764.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|