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 |
12/29/2014 |
| ALFARO, JUAN |
YR-RP105420 |
4 |
19.99 |
051000017 |
********9677 |
12/29/2014 |
| ALLEYNE, GARTH |
YR-RP105417 |
4 |
19.99 |
051400549 |
*********1595 |
12/29/2014 |
| ALTICE, NATHAN |
YR-RB104411 |
4 |
9.99 |
031101114 |
******5936 |
12/29/2014 |
| ANDERSON, MARION |
YR-RP105325 |
4 |
19.99 |
051000017 |
********5433 |
12/29/2014 |
| BARTHOLOMEW, CARROLL |
YR-RP100150 |
4 |
125.00 |
051000020 |
*****1643 |
12/29/2014 |
| BEASLEY, JACQUELINE |
YR-RB104559 |
4 |
125.00 |
051403164 |
******1383 |
12/29/2014 |
| BRACY, LARRY |
YR-RP105428 |
4 |
169.00 |
256074974 |
******7953 |
12/29/2014 |
| DALTON, CHARLES |
YR-RP104755 |
4 |
169.00 |
061000104 |
*********8788 |
12/29/2014 |
| EL-FAKHRI, A.YUSUF |
YR-RB104402 |
4 |
9.99 |
051400549 |
*********1277 |
12/29/2014 |
| FREEMAN, LINDA |
YR-RB100240 |
4 |
299.00 |
051403164 |
******8262 |
12/29/2014 |
| HALE, ASHLEY |
YR-RB100804 |
4 |
9.99 |
051404260 |
*********2437 |
12/29/2014 |
| HENDRICKSON, AMY |
YR-RB104458 |
4 |
9.99 |
051404260 |
*********5712 |
12/29/2014 |
| HICKS, DELORES |
YR-RP105550 |
4 |
19.99 |
251082194 |
*****3678 |
12/29/2014 |
| JONES, GALE |
YR-RP103450 |
4 |
101.00 |
051000017 |
********0196 |
12/29/2014 |
| KELLY, KRYSTAL |
YR-RB104387 |
4 |
11.49 |
051000017 |
********9585 |
12/29/2014 |
| LESNIAK, ALEX |
YR-RB104501 |
4 |
79.00 |
051000017 |
********4015 |
12/29/2014 |
| LOCASTRO, AUBREY |
YR-RB104522 |
4 |
9.99 |
051404260 |
*********2437 |
12/29/2014 |
| MATHIS, OLIVER |
YR-RB104417 |
4 |
9.99 |
256074974 |
******5757 |
12/29/2014 |
| MITCHELL, MICHELLE |
YR-RP100490 |
4 |
80.00 |
051404260 |
*********1569 |
12/29/2014 |
| NEFF, ERIN |
YR-RP103725 |
4 |
177.00 |
251082615 |
********1267 |
12/29/2014 |
| ORELLANA, REYNA |
YR-RP100943 |
4 |
169.00 |
256074974 |
******9038 |
12/29/2014 |
| PEVATO, BRENNA |
YR-RB104444 |
4 |
9.99 |
011000138 |
********1227 |
12/29/2014 |
| SMITH, CHERYLENE |
YR-RP105447 |
4 |
19.99 |
053112592 |
******0350 |
12/29/2014 |
| SPENCE, CHERYL |
YR-RB104514 |
4 |
188.50 |
251082288 |
******7018 |
12/29/2014 |
| WHITE, GLORIA |
YR-RB104596 |
4 |
9.99 |
051404260 |
******5595 |
12/29/2014 |
| WHITSON, REBECCA |
YR-RP105480 |
4 |
29.99 |
051406909 |
****0928 |
12/29/2014 |
| |
Count: 27 |
Total: |
1934.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|