Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVI, TALIA |
Y8-C112751 |
3 |
376.00 |
073900441 |
***2027 |
05/16/2015 |
| BHUIYAN, MOHAMMED |
Y8-C106074 |
3 |
132.00 |
051400549 |
******1707 |
05/16/2015 |
| FERNANDES, NATASHA |
Y8-C106700 |
3 |
196.00 |
255071981 |
******7501 |
05/16/2015 |
| KILKENNY, SHAREEM |
Y8-C104724 |
3 |
210.00 |
314074269 |
****2887 |
05/16/2015 |
| PALACIOS, MARIA |
Y8-C111011 |
3 |
248.00 |
051404260 |
*********7292 |
05/16/2015 |
| PENA, ROSA |
Y8-C113200 |
3 |
10.00 |
255071981 |
******8981 |
05/16/2015 |
| RUIZ, EMERSON |
Y8-C112746 |
3 |
132.00 |
254070116 |
******1981 |
05/16/2015 |
| TANNOR RICHARDS, ELLEN |
Y8-C111808 |
3 |
132.00 |
314074269 |
*****0697 |
05/16/2015 |
| WIGGS, GORDON |
Y8-C111514 |
3 |
132.00 |
254070116 |
****1080 |
05/16/2015 |
| |
Count: 9 |
Total: |
1568.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|