Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARNEGIE-RUSSEL, KEISHA |
AD-001323 |
2 |
90.95 |
267084131 |
*****6580 |
05/15/2015 |
| DAVIGLUS, ELAN |
AD-001644 |
2 |
21.40 |
314074269 |
****0771 |
05/15/2015 |
| DIAZ, JULIO |
AD-001869 |
2 |
21.40 |
540600106 |
********4065 |
05/15/2015 |
| FREDERIC, RICK |
AD-001342 |
2 |
21.40 |
267084131 |
*****8870 |
05/15/2015 |
| GEDEUS, JEAN CLAUDE |
AD-001975 |
2 |
21.40 |
061000104 |
*********2696 |
05/15/2015 |
| HOWARD, BRITANY CIERRA |
AD-001925 |
2 |
48.15 |
267077821 |
*************0014 |
05/15/2015 |
| HUNT, TRACY |
AD-001335 |
2 |
21.40 |
266080107 |
**7155 |
05/15/2015 |
| LAZARE, DOMINIQUE |
AD-001978 |
2 |
21.40 |
063100277 |
********8414 |
05/15/2015 |
| MATOS, SORAYA |
AD-001094 |
2 |
21.40 |
021101108 |
*********9460 |
05/15/2015 |
| MCFARLANE, DAVID |
AD-001860 |
2 |
21.40 |
067014822 |
******6446 |
05/15/2015 |
| NAVARRO, MARIBEL |
AD-001138 |
2 |
21.40 |
063102152 |
*********6975 |
05/15/2015 |
| OWENS, LEONARD |
AD-001983 |
2 |
21.40 |
267084131 |
*****4227 |
05/15/2015 |
| POWANDA JR, PETER |
AD-001829 |
2 |
48.15 |
063107513 |
******7672 |
05/15/2015 |
| REDDING, MAURICE |
AD-001842 |
2 |
21.40 |
263179817 |
****2100 |
05/15/2015 |
| ROGERS, MARCELA |
AD-001115 |
2 |
21.40 |
063112605 |
******4806 |
05/15/2015 |
| RUTSHELLE, DANIELA |
AD-001921 |
2 |
21.40 |
061000104 |
*********9257 |
05/15/2015 |
| SALAS, JOHANNA |
AD-001339 |
2 |
74.90 |
063107513 |
******8655 |
05/15/2015 |
| SANCHEZ, LUIS |
AD-001336 |
2 |
21.40 |
063100277 |
********2521 |
05/15/2015 |
| STARK, MARIA LORENA |
AD-001338 |
2 |
48.15 |
067006432 |
*********1483 |
05/15/2015 |
| WILLIAMS, ED |
AD-001824 |
2 |
21.40 |
063206663 |
******0922 |
05/15/2015 |
| |
Count: 20 |
Total: |
631.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|