Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAMMER, KAREN |
Y7-403854 |
7 |
10.91 |
125000024 |
****5083 |
11/12/2015 |
| CRUZ, JESSICA |
Y7-EV109052 |
7 |
10.91 |
124303120 |
*************3456 |
11/12/2015 |
| FRIDRIKSSON, GERI |
Y7-H101194 |
2 |
70.98 |
325081403 |
******3008 |
11/12/2015 |
| GRYGORYEV, GRYGORIY |
Y7-EV108249 |
7 |
20.74 |
125008547 |
******5275 |
11/12/2015 |
| KENDRICK, HAMILTON |
Y7-EV110180 |
7 |
10.91 |
325081403 |
******8874 |
11/12/2015 |
| MCANDREW, JOHN |
Y7-401645 |
7 |
10.91 |
256074974 |
******3856 |
11/12/2015 |
| MOHAMMED, ABDALLA |
Y7-H100635 |
7 |
10.91 |
323371076 |
******4119 |
11/12/2015 |
| MOROGE, MATHEW |
Y7-EV102048 |
7 |
10.91 |
256074974 |
******3704 |
11/12/2015 |
| PATTERSON, ELIZABETH |
Y7-EV100384 |
7 |
10.91 |
092901476 |
***9811 |
11/12/2015 |
| RAMOS, NADY |
Y7-EV109358 |
7 |
10.91 |
125000024 |
********3833 |
11/12/2015 |
| ROYCE, PATRICK |
Y7-EV110991 |
2 |
53.51 |
314074269 |
*****8876 |
11/12/2015 |
| SHULKIND, MICHELLE |
Y7-310399 |
7 |
10.91 |
044000804 |
******4830 |
11/12/2015 |
| TAN, TROPICAL |
Y7-TROPTANNW |
7 |
632.27 |
125000024 |
****7715 |
11/12/2015 |
| TOWNSEND, LINDA |
Y7-EV108036 |
2 |
278.46 |
325070760 |
*****3271 |
11/12/2015 |
| TRAN, DENNY |
Y7-EV100333 |
7 |
10.91 |
325081403 |
******7749 |
11/12/2015 |
| WALLACE, ISADORE |
Y7-EV102591 |
7 |
21.83 |
125000024 |
********9543 |
11/12/2015 |
| ZAMORA, EDGAR |
Y7-1780 |
7 |
10.91 |
325081403 |
******9898 |
11/12/2015 |
| |
Count: 17 |
Total: |
1197.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|