Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIEN-AIME, STEVEN |
VX-VF00100179 |
1 |
37.26 |
267084131 |
*****7195 |
08/03/2015 |
| BOCELLI FALCONI, WANDER |
VX-VF00100501 |
1 |
53.24 |
267084131 |
*****8322 |
08/03/2015 |
| BRINKLEY, ERIC |
VX-VF00100630 |
1 |
31.94 |
063000047 |
********9264 |
08/03/2015 |
| CARBONE, AL |
VX-VF00100674 |
1 |
31.94 |
063100277 |
********1883 |
08/03/2015 |
| CARSON, PORSCHALL |
VX-VF00100587 |
1 |
31.94 |
267084131 |
*****0956 |
08/03/2015 |
| CORTES, DIANA |
VX-VF00100592 |
1 |
31.94 |
072000326 |
*****1563 |
08/03/2015 |
| FAUSTIN, TIARA |
VX-VF00100516 |
1 |
26.61 |
256074974 |
*****3327 |
08/03/2015 |
| FLOWERS, YOLANDA |
VX-VF00100547 |
1 |
31.94 |
263181368 |
****5376 |
08/03/2015 |
| MCCARTHY, DOMINIQUE |
VX-VF00100515 |
1 |
31.94 |
063107513 |
******5335 |
08/03/2015 |
| MCGINLEY, DEAWNA |
VX-VF00100636 |
1 |
37.26 |
071103619 |
*********1383 |
08/03/2015 |
| PEREYRA, GISSELL |
VX-VF00100583 |
1 |
31.94 |
067014822 |
******1438 |
08/03/2015 |
| PERKINS, BARBARA |
VX-VF00100561 |
1 |
31.94 |
267084131 |
*****6637 |
08/03/2015 |
| RUIZ-ESPARZA, ERICK |
VX-VF00100557 |
1 |
31.94 |
111900659 |
******6172 |
08/03/2015 |
| SILVA, MEIRE |
VX-VF00100679 |
1 |
117.14 |
063107513 |
*********1515 |
08/03/2015 |
| SOSA, LUIS |
VX-VF00100499 |
1 |
37.26 |
063100277 |
********3769 |
08/03/2015 |
| TSEGGAY, ABRAHAM |
VX-VF00100556 |
1 |
37.26 |
072000326 |
*****1205 |
08/03/2015 |
| |
Count: 16 |
Total: |
633.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|