Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, RACHEL |
C1-30024 |
9 |
29.00 |
231381116 |
******1151 |
10/15/2015 |
| BENNING, JOAN |
C1-30083 |
9 |
29.00 |
231372691 |
******4172 |
10/15/2015 |
| CALLAGHAN, MARY |
C1-30130 |
9 |
29.00 |
231381116 |
******1453 |
10/15/2015 |
| COLLIER, JAMES |
C1-30167 |
9 |
29.00 |
031301846 |
*****0012 |
10/15/2015 |
| FERNANDEZ, FELICIA |
C1-30157 |
9 |
29.00 |
031308807 |
****6044 |
10/15/2015 |
| MAHONEY, NORA |
C1-30219 |
9 |
29.00 |
231381116 |
******4946 |
10/15/2015 |
| MARINO, SHAQUEELA |
C1-30232 |
9 |
29.00 |
231382555 |
*********9052 |
10/15/2015 |
| MILLER, TASHA |
C1-30063 |
9 |
58.00 |
231381116 |
******6260 |
10/15/2015 |
| MULLINS, REBECCA |
C1-30190 |
9 |
29.00 |
031301846 |
*****6010 |
10/15/2015 |
| POLES, JORDAN |
C1-30148 |
9 |
29.00 |
031301846 |
******1010 |
10/15/2015 |
| PRITSCH, JEFFREY |
C1-29948 |
9 |
29.00 |
031312738 |
******2119 |
10/15/2015 |
| RIVERA, BELGICA |
C1-30070 |
9 |
29.00 |
031301846 |
******0097 |
10/15/2015 |
| SHEARROW, CHARLES |
C1-30121 |
9 |
29.00 |
111000614 |
******3770 |
10/15/2015 |
| SHEARROW, LYNN |
C1-30120 |
9 |
29.00 |
111000614 |
******3770 |
10/15/2015 |
| STEWARD, ROSEMARY |
C1-30031 |
9 |
29.00 |
031312738 |
******4479 |
10/15/2015 |
| WELCH, GERALD |
C1-29878 |
9 |
29.00 |
231381116 |
******9154 |
10/15/2015 |
| WILLIAMSON, CATHERINE |
C1-30149 |
9 |
29.00 |
231382241 |
******2147 |
10/15/2015 |
| |
Count: 17 |
Total: |
522.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|