Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BHUIYAN, MOHAMMED |
Y8-C106074 |
3 |
132.00 |
051400549 |
******1707 |
07/16/2015 |
| Coulter, Marcia |
Y8-HY230192 |
3 |
248.00 |
256078514 |
**********5104 |
07/16/2015 |
| HILL, DIIANE |
Y8-C103513 |
3 |
221.00 |
031301422 |
*****1606 |
07/16/2015 |
| KILKENNY, SHAREEM |
Y8-C104724 |
3 |
210.00 |
314074269 |
****2887 |
07/16/2015 |
| PALACIOS, MARIA |
Y8-C111011 |
3 |
248.00 |
051404260 |
*********7292 |
07/16/2015 |
| PERDOMO, IVAMIA |
Y8-C110044 |
3 |
132.00 |
051400549 |
******0632 |
07/16/2015 |
| RUIZ, EMERSON |
Y8-C112746 |
3 |
132.00 |
254070116 |
******1981 |
07/16/2015 |
| RUSH, MELODY |
Y8-C109263 |
3 |
132.00 |
051400549 |
*********3181 |
07/16/2015 |
| TANNOR RICHARDS, ELLEN |
Y8-C112894 |
3 |
132.00 |
314074269 |
*****0697 |
07/16/2015 |
| |
Count: 9 |
Total: |
1587.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|