Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, MARIA |
NM-698076 |
5 |
19.99 |
321173742 |
**********6197 |
07/28/2015 |
| BENSON, HAILLEE |
NM-671258 |
5 |
80.00 |
321173742 |
****7598 |
07/28/2015 |
| CHANDLER, DESIREE |
NM-682186 |
5 |
80.00 |
121042882 |
******6988 |
07/28/2015 |
| CUNNINGHAM, TIFFANY |
NM-685177 |
5 |
239.00 |
321175261 |
***5369 |
07/28/2015 |
| JOHNSON, LATOIA |
NM-680155 |
5 |
58.99 |
121135045 |
*****3440 |
07/28/2015 |
| MCCAULEY, ANTWANETTE |
NM-680512 |
5 |
58.99 |
322271627 |
*****9990 |
07/28/2015 |
| MCINTYRE, KATHERINE |
NM-674574 |
5 |
80.00 |
121122676 |
********8902 |
07/28/2015 |
| QUILALANG, SALLY |
NM-674568 |
5 |
80.00 |
121042882 |
******5650 |
07/28/2015 |
| RANDALL, DESHILIA |
NM-682747 |
5 |
29.98 |
121042882 |
******0190 |
07/28/2015 |
| REIBIN, AVA |
NM-WEB961298 |
5 |
9.99 |
321173742 |
****9193 |
07/28/2015 |
| SILVESTRE, RAMONA |
NM-680395 |
5 |
80.00 |
121000358 |
********5614 |
07/28/2015 |
| STEPHENSON, ANTHONY |
NM-671287 |
5 |
19.99 |
291074722 |
*******9020 |
07/28/2015 |
| YAMADA, EILEEN |
NM-680989 |
5 |
65.00 |
321175261 |
******4675 |
07/28/2015 |
| |
Count: 13 |
Total: |
901.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|