Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURDEAU, JEFF |
33-12265 |
|
26.50 |
063107513 |
******2133 |
09/01/2016 |
| BRESIMOND, JEAN |
33-8351 |
|
26.50 |
072000326 |
*****0129 |
09/01/2016 |
| CARDONA, MARK |
33-10022 |
|
26.50 |
267084131 |
*****1020 |
09/01/2016 |
| DAVIS, JOANNA |
33-12352 |
|
26.50 |
063100277 |
******6150 |
09/01/2016 |
| DIAZ, LUCIANO |
33-12342 |
|
26.50 |
063107513 |
******1051 |
09/01/2016 |
| EVANS, JESSICA |
33-12380 |
|
37.10 |
314074269 |
****0261 |
09/01/2016 |
| FIGUEROA, SANTIAGO |
33-12394 |
|
26.50 |
063000047 |
********5436 |
09/01/2016 |
| GREEN, GEORGE |
33-11788 |
|
63.60 |
067014822 |
******4871 |
09/01/2016 |
| HERNANDEZ, JUAN |
33-11272 |
|
53.00 |
540305252 |
*********4652 |
09/01/2016 |
| LACEY, JAMIE |
33-12305 |
|
26.50 |
267084131 |
*****1820 |
09/01/2016 |
| MARDIROSSIAN, NICOLE |
33-12514 |
|
10.60 |
267084199 |
******3984 |
09/01/2016 |
| MC COOL, RORY |
33-11170 |
|
26.50 |
063100277 |
********0113 |
09/01/2016 |
| MORISSET, CHESLYN |
33-12039 |
|
26.50 |
063107513 |
******7832 |
09/01/2016 |
| SAVAGE, ODANE |
33-12545 |
|
26.50 |
063107513 |
******5447 |
09/01/2016 |
| SELVON, JOVAN |
33-11542 |
|
21.20 |
063100277 |
*****7483 |
09/01/2016 |
| TEJEDA, ELIZABETH |
33-11243 |
|
26.50 |
063107513 |
******8127 |
09/01/2016 |
| TORRES, MARIANELA |
33-12520 |
|
21.20 |
266086554 |
******7183 |
09/01/2016 |
| WILLIAMS, GLENDA |
33-9586 |
|
42.40 |
267078325 |
*********5902 |
09/01/2016 |
| |
Count: 18 |
Total: |
540.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|