Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMEIDA, LUCAS |
VX-VF00100647 |
2 |
131.78 |
063100277 |
********9230 |
12/15/2015 |
| ANDRYUK, DANIEL |
VX-VF00100107 |
2 |
37.26 |
063107513 |
*********2797 |
12/15/2015 |
| BARANY, REKA |
VX-VF00100128 |
2 |
37.26 |
267084131 |
*****5277 |
12/15/2015 |
| CARRIZO, MARIA |
VX-VF00100147 |
2 |
31.94 |
267084131 |
******4360 |
12/15/2015 |
| CROMETIE, CHARMAINE |
VX-VF00101147 |
2 |
26.61 |
263191387 |
*********4195 |
12/15/2015 |
| DELGADO, KARINA |
VX-VF00100641 |
2 |
26.61 |
063104668 |
******7934 |
12/15/2015 |
| DIAZ-LOZANO, AMBAR |
VX-VF00100108 |
2 |
37.26 |
063100277 |
********8361 |
12/15/2015 |
| DORVILLE, JUNIOR |
VX-VF00100517 |
2 |
31.94 |
263181384 |
**********1473 |
12/15/2015 |
| FOWLKES, JENAIA |
VX-VF00100579 |
2 |
31.94 |
063102152 |
*********2443 |
12/15/2015 |
| GARCIA, BRENDA |
VX-VF00100550 |
2 |
31.94 |
263189218 |
*********0675 |
12/15/2015 |
| GOMES, FREDERICO |
VX-VF00100121 |
2 |
31.94 |
063104668 |
******3949 |
12/15/2015 |
| HILER, WILLIAM |
VX-VF00100582 |
2 |
37.26 |
063000047 |
********7370 |
12/15/2015 |
| JEAN LOUIS, KINNY |
VX-VF00100883 |
2 |
31.94 |
063107513 |
*********9440 |
12/15/2015 |
| KULICK, JACLYN |
VX-VF00100586 |
2 |
31.94 |
256074974 |
******6322 |
12/15/2015 |
| LINARES, JIMMY |
VX-VF00100581 |
2 |
26.61 |
267084131 |
*****7290 |
12/15/2015 |
| MALONE, CHERAUN |
VX-VF00100106 |
2 |
37.26 |
063000047 |
********4887 |
12/15/2015 |
| MEDINA, JUAN |
VX-VF00100662 |
2 |
31.94 |
063100277 |
********2719 |
12/15/2015 |
| MICIC, BENJAMIN |
VX-VF01100050 |
2 |
30.87 |
063100277 |
********3901 |
12/15/2015 |
| MYRIE, CARLTON |
VX-VF00100573 |
2 |
31.94 |
072000326 |
*****3758 |
12/15/2015 |
| PLUVIOSE, ATHERLAMY |
VX-VF00100127 |
2 |
31.94 |
267084131 |
*****8000 |
12/15/2015 |
| RAMIREZ, LAURIE |
VX-VF00100104 |
2 |
80.93 |
063100277 |
********0508 |
12/15/2015 |
| RIVERA, RAINIERO |
VX-VF00100148 |
2 |
31.94 |
263179956 |
******1685 |
12/15/2015 |
| SALADO, KENIA |
VX-VF00100119 |
2 |
31.94 |
067006775 |
******7787 |
12/15/2015 |
| SANKELLA, NARENDA |
VX-VF00100120 |
2 |
31.94 |
063000047 |
********5188 |
12/15/2015 |
| SCHAMP, DIANA |
VX-VF00100105 |
2 |
115.82 |
267084131 |
*****0238 |
12/15/2015 |
| TORRES, ANDRE |
VX-VF01100009 |
2 |
74.54 |
051900366 |
*****9066 |
12/15/2015 |
| WIGGINS, MEOSHA |
VX-VF00100131 |
2 |
26.61 |
263181407 |
*********6910 |
12/15/2015 |
| |
Count: 27 |
Total: |
1141.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|