Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALZGHOUL, ODAI |
YR-RB104483 |
2 |
9.99 |
081904808 |
********9586 |
11/11/2014 |
| BOURNE, JOSEFINA |
YR-RP100670 |
2 |
40.00 |
051400549 |
*********1704 |
11/11/2014 |
| CHRISTMAS, ROBBY |
YR-RP100796 |
2 |
39.00 |
053101121 |
*********7690 |
11/11/2014 |
| COSBY, SHEREESE |
YR-RP105419 |
2 |
188.50 |
051000017 |
********0087 |
11/11/2014 |
| DARDEN, MELINDA |
YR-RB103345 |
2 |
159.00 |
051404260 |
******7322 |
11/11/2014 |
| GARY, LEAH |
YR-RB102683 |
2 |
94.25 |
122101706 |
********9906 |
11/11/2014 |
| GATEWOOD, BRIANNA |
YR-RP105348 |
2 |
29.99 |
053112592 |
**********9835 |
11/11/2014 |
| JONES, CANDACE |
YR-RP105306 |
2 |
19.99 |
061000104 |
*********6560 |
11/11/2014 |
| KELLEY, LESLIE |
YR-RP100708 |
2 |
40.00 |
051000017 |
********5443 |
11/11/2014 |
| LICORISH, ANGEL |
YR-RP105141 |
2 |
19.99 |
051400549 |
*********2798 |
11/11/2014 |
| MERRITT, JAMIRIS |
YR-RB104312 |
2 |
9.99 |
051400549 |
*********9626 |
11/11/2014 |
| MIDDLETON, D CASEY |
YR-RB104468 |
2 |
9.99 |
261071315 |
***9596 |
11/11/2014 |
| MITCHELL, MICHELLE |
YR-RP100490 |
2 |
80.00 |
051404260 |
*********1569 |
11/11/2014 |
| NELSON, ANTHONY |
YR-RP105337 |
2 |
19.99 |
256074974 |
******6758 |
11/11/2014 |
| ROMERO, WELLINGTON |
YR-RB104405 |
2 |
9.99 |
251082615 |
********6508 |
11/11/2014 |
| SINGH, BHUPENDRA |
YR-RB104487 |
2 |
9.99 |
021200339 |
********0909 |
11/11/2014 |
| THACKER, CARL |
YR-RB104438 |
2 |
9.99 |
251082615 |
**4316 |
11/11/2014 |
| TUNSTALL, LATRECE |
YR-RP105407 |
2 |
29.99 |
256074974 |
******5718 |
11/11/2014 |
| VALDEZ, HYLENE |
YR-RB104356 |
2 |
9.99 |
051000017 |
********9031 |
11/11/2014 |
| |
Count: 19 |
Total: |
830.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|