Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTIN, SOPHIA |
AD-001848 |
1 |
48.15 |
063100277 |
************5327 |
06/02/2015 |
| BRISSI, BEN |
AD-001882 |
1 |
21.40 |
267084131 |
*****9002 |
06/02/2015 |
| BROWN, YOLANDA |
AD-001930 |
1 |
21.40 |
266080107 |
*********1787 |
06/02/2015 |
| EALEY, MARIA |
AD-001965 |
1 |
21.40 |
267084131 |
*****9226 |
06/02/2015 |
| GERMAIN, ERNST |
AD-001982 |
1 |
21.40 |
063107513 |
*********5053 |
06/02/2015 |
| GERMAIN, PAUL |
AD-001905 |
1 |
21.40 |
063100277 |
********6124 |
06/02/2015 |
| GILBERT BRYAN, VANESSA |
AD-001896 |
1 |
21.40 |
063000047 |
********7455 |
06/02/2015 |
| HERRERA, ARMANDO |
AD-002001 |
1 |
21.40 |
267084131 |
******9403 |
06/02/2015 |
| LAMBERT, TRACY |
AD-002009 |
1 |
21.40 |
267084131 |
******0214 |
06/02/2015 |
| LAZCOS, CARLOS |
AD-001917 |
1 |
21.40 |
267081118 |
*******0296 |
06/02/2015 |
| LOUIS JEAN, HERDY |
AD-001949 |
1 |
21.40 |
267084131 |
*****0206 |
06/02/2015 |
| MONZON, RENE |
AD-001791 |
1 |
37.45 |
256074974 |
******2171 |
06/02/2015 |
| PAULA, JADERYS |
AD-001909 |
1 |
21.40 |
063107513 |
******4231 |
06/02/2015 |
| WADE, VERONICA |
AD-001833 |
1 |
21.40 |
263177903 |
*********1970 |
06/02/2015 |
| WAY, RICHARD |
AD-001956 |
1 |
21.40 |
063100277 |
********6377 |
06/02/2015 |
| WHITE, RONNIE |
AD-001874 |
1 |
21.40 |
267084131 |
******5369 |
06/02/2015 |
| WILLIAMS, SHANE |
AD-001885 |
1 |
48.15 |
067014822 |
******4647 |
06/02/2015 |
| |
Count: 17 |
Total: |
433.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|