Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETRE, FAY |
SA-A102467 |
7 |
19.99 |
055003298 |
******2822 |
11/12/2015 |
| CALOMIRIS, THOMAS |
SA-59208 |
7 |
29.99 |
052001633 |
********4338 |
11/12/2015 |
| EVANS, JASMINE |
SA-52990 |
7 |
38.00 |
052001633 |
********3803 |
11/12/2015 |
| JOSHI, GAURANG |
SA-A100705 |
7 |
12.99 |
255071981 |
******3615 |
11/12/2015 |
| KAMARA, ETTA |
SA-A107453 |
7 |
9.99 |
051000017 |
********2404 |
11/12/2015 |
| LAWRENCE, KATHERINE |
SA-33010 |
7 |
29.99 |
255071981 |
*****2437 |
11/12/2015 |
| LUYEGU, KATE |
SA-55352 |
7 |
19.00 |
255076753 |
******6357 |
11/12/2015 |
| MCKNIGHT, LAUREN |
SA-A105384 |
7 |
32.99 |
052001633 |
********1471 |
11/12/2015 |
| MOORE, LEAH |
SA-A102683 |
2 |
60.00 |
254074811 |
*****6843 |
11/12/2015 |
| REID, CARMELLE |
SA-A104812 |
7 |
29.99 |
055003308 |
*********1249 |
11/12/2015 |
| ROJAS, DOLORES |
SA-A106944 |
2 |
312.00 |
255075495 |
******6082 |
11/12/2015 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
11/12/2015 |
| SHIPLER, REBECCA |
SA-A104632 |
7 |
29.99 |
052001633 |
********2409 |
11/12/2015 |
| SPEIGHT, CYNDI |
SA-19498 |
7 |
24.00 |
256078446 |
******9023 |
11/12/2015 |
| |
Count: 14 |
Total: |
928.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|