Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARREIRO, CARYN |
RV-959895 |
A |
26.75 |
063107513 |
*********2737 |
09/08/2015 |
| EATON, STEPHAIN |
RV-00025 |
A |
28.09 |
263078837 |
****6251 |
09/08/2015 |
| ECHOLS, CORI |
RV-7754884 |
A |
32.05 |
053207766 |
******2410 |
09/08/2015 |
| FLOOD, HERBERT |
RV-77337753 |
A |
32.05 |
263079276 |
******0058 |
09/08/2015 |
| GINA, GRANT |
RV-456123 |
A |
32.05 |
263078934 |
**1273 |
09/08/2015 |
| HANSEN, ANGELA |
RV-71308016 |
A |
32.05 |
263079276 |
******6772 |
09/08/2015 |
| HOUSTON, ALTAMESE |
RV-7049768 |
A |
32.05 |
063113057 |
******9438 |
09/08/2015 |
| JOHNSON, ROZANA |
RV-00002 |
A |
28.09 |
256074974 |
******2704 |
09/08/2015 |
| MULLANEY, SCOTT |
RV-00006 |
A |
28.09 |
263078934 |
**********7289 |
09/08/2015 |
| PHILLIPS, FRANK |
RV-77437727 |
A |
32.05 |
263079276 |
******9498 |
09/08/2015 |
| SERRANO, MADONNA |
RV-82593797 |
A |
31.30 |
063107513 |
*********4817 |
09/08/2015 |
| STODDARD, SHAWN |
RV-94272515 |
A |
31.30 |
063092770 |
******3001 |
09/08/2015 |
| TERRY, MEGAN |
RV-5555111 |
A |
32.05 |
256074974 |
******6232 |
09/08/2015 |
| THOMPSON, SANDY |
RV-843651 |
A |
29.95 |
263079014 |
*********1709 |
09/08/2015 |
| YUMA, JEMIMA |
RV-69506126 |
A |
24.00 |
263079276 |
******7094 |
09/08/2015 |
| |
Count: 15 |
Total: |
451.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|