Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLVARD, MORGANNE |
H9-633778 |
4 |
84.01 |
121000358 |
********8890 |
05/21/2015 |
| GRIBBLE, INGRID |
H9-633781 |
4 |
84.01 |
321171184 |
*******4563 |
05/21/2015 |
| JOLLY, TRACEY |
H9-638159 |
4 |
99.00 |
121000358 |
********2018 |
05/21/2015 |
| KIM, KATHERINE |
H9-632420 |
4 |
192.00 |
121000358 |
********0709 |
05/21/2015 |
| MANZO, VERONICA |
H9-639358 |
4 |
116.00 |
321172594 |
***9382 |
05/21/2015 |
| MCINTYRE, JUSTIN |
H9-639476 |
4 |
84.01 |
321172594 |
**********0808 |
05/21/2015 |
| MENDOZA, JASMINE |
H9-639108 |
4 |
156.00 |
322271627 |
*****9383 |
05/21/2015 |
| MUNOZ, LAURA |
H9-603958 |
4 |
42.01 |
321172594 |
****9459 |
05/21/2015 |
| NICHOLS, JASMINE |
H9-609691 |
4 |
53.99 |
322271627 |
*****1930 |
05/21/2015 |
| NICHOLS, LEONARDO |
H9-603667 |
4 |
12.99 |
322271627 |
*****1930 |
05/21/2015 |
| NUON, VATTANA |
H9-631214 |
4 |
129.00 |
121042882 |
******5024 |
05/21/2015 |
| OKIALDA, HAZEL |
H9-639483 |
4 |
120.00 |
122000247 |
******8563 |
05/21/2015 |
| OSBORNE, KIMBERLY |
H9-624971 |
4 |
246.00 |
121000358 |
*****4429 |
05/21/2015 |
| PALMER, DEENEN |
H9-639107 |
4 |
78.00 |
322271627 |
******0772 |
05/21/2015 |
| SAYREFOX, KELLY |
H9-609340 |
4 |
275.99 |
121000358 |
******8726 |
05/21/2015 |
| STOKES, ALLISON |
H9-633860 |
4 |
387.99 |
321172510 |
**6617 |
05/21/2015 |
| TOON, ALISHA |
H9-639407 |
4 |
324.00 |
122101706 |
********6135 |
05/21/2015 |
| XIONG, PANG |
H9-639438 |
4 |
432.00 |
121042882 |
******9219 |
05/21/2015 |
| |
Count: 18 |
Total: |
2917.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|