Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDER, NORA |
YR-RP105425 |
4 |
31.49 |
051000020 |
*****3985 |
11/26/2014 |
| ALFARO, JUAN |
YR-RP105420 |
4 |
19.99 |
051000017 |
********9677 |
11/26/2014 |
| ALLEYNE, GARTH |
YR-RP105417 |
4 |
19.99 |
051400549 |
*********1595 |
11/26/2014 |
| ALTICE, NATHAN |
YR-RB104411 |
4 |
9.99 |
031101114 |
******5936 |
11/26/2014 |
| ANDERSON, MARION |
YR-RP105325 |
4 |
19.99 |
051000017 |
********5433 |
11/26/2014 |
| BARTHOLOMEW, CARROLL |
YR-RP100150 |
4 |
125.00 |
051000020 |
*****1643 |
11/26/2014 |
| DALTON, CHARLES |
YR-RP104755 |
4 |
169.00 |
061000104 |
*********8788 |
11/26/2014 |
| EL-FAKHRI, A.YUSUF |
YR-RB104402 |
4 |
9.99 |
051400549 |
*********1277 |
11/26/2014 |
| HENDRICKSON, AMY |
YR-RB104458 |
4 |
9.99 |
051404260 |
*********5712 |
11/26/2014 |
| JONES, GALE |
YR-RP103450 |
4 |
101.00 |
051000017 |
********0196 |
11/26/2014 |
| KELLY, KRYSTAL |
YR-RB104387 |
4 |
11.49 |
051000017 |
********9585 |
11/26/2014 |
| MATHIS, OLIVER |
YR-RB104417 |
4 |
9.99 |
256074974 |
******5757 |
11/26/2014 |
| MITCHELL, MICHELLE |
YR-RP100490 |
4 |
80.00 |
051404260 |
*********1569 |
11/26/2014 |
| NEFF, ERIN |
YR-RP103725 |
4 |
177.00 |
251082615 |
********1267 |
11/26/2014 |
| ORELLANA, REYNA |
YR-RP100943 |
4 |
169.00 |
256074974 |
******9038 |
11/26/2014 |
| PEVATO, BRENNA |
YR-RB104444 |
4 |
9.99 |
011000138 |
********1227 |
11/26/2014 |
| |
Count: 16 |
Total: |
973.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|