Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, KEITH |
BX-49-1340 |
2 |
15.00 |
253177049 |
*******6749 |
11/15/2016 |
| ARRINGTON, RICKY |
BX-49-0088 |
2 |
15.00 |
051404930 |
********5206 |
11/15/2016 |
| CREWS, KAREN |
BX-49-1343 |
2 |
25.00 |
053101121 |
******4122 |
11/15/2016 |
| FLOYD, JAMES |
BX-49-0289 |
2 |
20.00 |
053100465 |
*********0592 |
11/15/2016 |
| HARGROVE, COREY |
BX-49-3777 |
2 |
25.00 |
253177049 |
*******2148 |
11/15/2016 |
| HARGROVE, GLORIA |
BX-49-00052 |
2 |
25.00 |
253177049 |
*******0765 |
11/15/2016 |
| HOWE, BARBARA |
BX-49-3176 |
2 |
15.00 |
253175494 |
**********0350 |
11/15/2016 |
| JEFFRIES, LOUISE |
BX-49-4008 |
2 |
20.00 |
054000030 |
******2244 |
11/15/2016 |
| KNOTT, CRAWFORD |
BX-49-0003 |
2 |
37.00 |
053112673 |
****0539 |
11/15/2016 |
| MENDEZ, GILBERTO |
BX-49-0517 |
2 |
25.00 |
053100465 |
*********1499 |
11/15/2016 |
| MUSIC, JERRY |
BX-49-0876 |
2 |
22.00 |
053100465 |
*****5098 |
11/15/2016 |
| SMITH, DERRICK |
BX-49-3936 |
2 |
50.00 |
053101121 |
*********3792 |
11/15/2016 |
| THORPE, KESHIA |
BX-49-0030 |
2 |
19.95 |
253175494 |
**********0016 |
11/15/2016 |
| WASHINGTON, AUGUSTUS |
BX-49-0066 |
2 |
22.00 |
054000030 |
******4757 |
11/15/2016 |
| WILSON, SARA |
BX-802 |
2 |
29.00 |
053101121 |
*********9293 |
11/15/2016 |
| |
Count: 15 |
Total: |
364.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|