Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, NATHANIEL |
Y9-FW100175 |
7 |
29.99 |
052000113 |
******9315 |
11/12/2015 |
| BALLESTEROS, MONICA |
Y9-D104409 |
2 |
180.00 |
255074111 |
*****4421 |
11/12/2015 |
| Blue, Latisha |
Y9-FW105745 |
2 |
245.00 |
255076753 |
******7968 |
11/12/2015 |
| DONALD, JENNIFER |
Y9-FW100360 |
7 |
29.99 |
255071981 |
******9861 |
11/12/2015 |
| HUNTER, DANIELLE |
Y9-FW103944 |
2 |
350.00 |
314074269 |
****8828 |
11/12/2015 |
| JEFFERSON, JANET |
Y9-0006316 |
7 |
29.95 |
254074785 |
******3204 |
11/12/2015 |
| JOHNSON, MICHELLE |
Y9-D103542 |
7 |
29.99 |
052001633 |
********8002 |
11/12/2015 |
| JONES, GELINDA |
Y9-D104883 |
7 |
29.99 |
052001633 |
********1883 |
11/12/2015 |
| LANIER, SANITTA |
Y9-D101319 |
2 |
155.00 |
263079234 |
************6988 |
11/12/2015 |
| LEWIS, JANEEN |
Y9-D103684 |
7 |
29.99 |
251483023 |
*****3796 |
11/12/2015 |
| MARTIN, JAMES |
Y9-D101727 |
7 |
9.99 |
255071981 |
******0254 |
11/12/2015 |
| MUHAMMAD, TIFFANI |
Y9-D102317 |
7 |
9.99 |
256074974 |
******9931 |
11/12/2015 |
| PETER MBD, PETER |
Y9-D101208 |
7 |
14.99 |
055003201 |
******1250 |
11/12/2015 |
| SMITH, ANDRE M. |
Y9-d103844 |
7 |
24.95 |
254074581 |
*5164 |
11/12/2015 |
| THOMPSON, CLARENCE |
Y9-D100158 |
7 |
19.99 |
052001633 |
********4634 |
11/12/2015 |
| TYLER, CAROLYN |
Y9-FW100659 |
7 |
29.99 |
051404260 |
*********3817 |
11/12/2015 |
| WALKER, MAXINE M. |
Y9-d104313 |
7 |
29.95 |
061000104 |
*********9552 |
11/12/2015 |
| WASHINGTON, WALI |
Y9-D104187 |
7 |
29.99 |
256078255 |
********9411 |
11/12/2015 |
| WHITE, REGINALD |
Y9-D104649 |
7 |
29.99 |
073972181 |
**********0483 |
11/12/2015 |
| |
Count: 19 |
Total: |
1309.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|