Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, JHADA |
97-796104 |
|
9.99 |
071025797 |
********7018 |
12/29/2016 |
| DE LA ROSA, HECTOR |
97-866007 |
|
17.98 |
321175261 |
****2902 |
12/29/2016 |
| DOWELL, TNIKKA |
97-796098 |
|
5.99 |
071025797 |
********7018 |
12/29/2016 |
| FATEMI, ARASH |
97-840842 |
|
14.99 |
121042882 |
******6305 |
12/29/2016 |
| GONZALES, RUBEN |
97-879322 |
|
9.99 |
121000358 |
********9364 |
12/29/2016 |
| HERNANDEZ, DAVINA |
97-737842 |
|
52.99 |
321175261 |
******1225 |
12/29/2016 |
| HERNANDEZ, RUDY |
97-737834 |
|
52.99 |
321175261 |
******1225 |
12/29/2016 |
| HUN, FREDERICK |
97-791540 |
|
9.99 |
121042882 |
******6149 |
12/29/2016 |
| HUTSOS, ANTANEJHA P |
97-870391 |
|
28.98 |
121000358 |
********3252 |
12/29/2016 |
| JACKSON, TAJA |
97-796107 |
|
9.99 |
071025797 |
********7018 |
12/29/2016 |
| JOHNSON-COLE, ACH`E |
97-796084 |
|
9.99 |
071025797 |
********7018 |
12/29/2016 |
| JONES, ALICE VIVIAN |
97-737831 |
|
14.99 |
121042882 |
******6406 |
12/29/2016 |
| LEE, HDANG |
97-539943 |
|
93.96 |
321175261 |
***6611 |
12/29/2016 |
| LEWIS, RONNIE |
97-840675 |
|
19.99 |
121042882 |
******9018 |
12/29/2016 |
| MOORE, HENRY |
97-782553 |
|
18.99 |
121042882 |
******3853 |
12/29/2016 |
| MOORE, JASMINE |
97-782658 |
|
42.98 |
121042882 |
******3853 |
12/29/2016 |
| ROBINSON, JAMISA |
97-796112 |
|
9.99 |
071025797 |
********7018 |
12/29/2016 |
| RODRIGUEZ, STEVE |
97-721435 |
|
34.98 |
121042882 |
******7858 |
12/29/2016 |
| Stringfellow, Isaiah |
97-870393 |
|
14.99 |
121000358 |
********3252 |
12/29/2016 |
| VANG, HONEY |
97-726083 |
|
32.98 |
121042882 |
******8842 |
12/29/2016 |
| |
Count: 20 |
Total: |
507.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|