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 |
06/23/2015 |
| GRABLE, MICHELLE |
H9-639341 |
4 |
432.00 |
121042882 |
******5864 |
06/23/2015 |
| GRIBBLE, INGRID |
H9-633781 |
4 |
84.01 |
321171184 |
*******4563 |
06/23/2015 |
| HARKINS, BONNIE |
H9-603559 |
4 |
49.00 |
121000358 |
******5893 |
06/23/2015 |
| HERNANDEZ, KAMRON |
H9-621339 |
4 |
49.00 |
321172594 |
**********1320 |
06/23/2015 |
| JOLLY, TRACEY |
H9-638159 |
4 |
99.00 |
121000358 |
********2018 |
06/23/2015 |
| MCINTYRE, JUSTIN |
H9-639476 |
4 |
84.01 |
321172594 |
**********0808 |
06/23/2015 |
| MENDOZA, JASMINE |
H9-639108 |
4 |
256.00 |
322271627 |
*****9383 |
06/23/2015 |
| MUNOZ, LAURA |
H9-603958 |
4 |
42.01 |
321172594 |
****9459 |
06/23/2015 |
| NICHOLS, JASMINE |
H9-609691 |
4 |
14.99 |
322271627 |
*****1930 |
06/23/2015 |
| NICHOLS, LEONARDO |
H9-603667 |
4 |
12.99 |
322271627 |
*****1930 |
06/23/2015 |
| NUON, VATTANA |
H9-631214 |
4 |
185.99 |
121042882 |
******5024 |
06/23/2015 |
| PALMER, DEENEN |
H9-639107 |
4 |
78.00 |
322271627 |
******0772 |
06/23/2015 |
| SIMMONS JR, GAVIN |
H9-621265 |
4 |
6.29 |
321172510 |
**0567 |
06/23/2015 |
| SIMMONS, GAVIN |
H9-593783 |
4 |
41.28 |
321172510 |
**0567 |
06/23/2015 |
| |
Count: 15 |
Total: |
1518.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|