Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSCIGILO, DAREN |
TB-T33191 |
2 |
31.03 |
263182817 |
******7510 |
10/17/2017 |
| DELGADO, YESENA |
TB-T36130 |
2 |
31.03 |
063100277 |
********6805 |
10/17/2017 |
| FELIEIANO, ELIAS |
TB-T34913 |
2 |
31.03 |
267084131 |
*****9129 |
10/17/2017 |
| GRIFFIN, MASON |
TB-T36292 |
2 |
31.03 |
063100277 |
********1514 |
10/17/2017 |
| HUFFMAN, DELEA |
TB-T23638 |
2 |
49.22 |
263182817 |
******1509 |
10/17/2017 |
| JONES, REX |
TB-T00078 |
2 |
52.43 |
062000080 |
*********6680 |
10/17/2017 |
| MARRERO, DAVID |
TB-H02220 |
2 |
31.03 |
267084131 |
*****1160 |
10/17/2017 |
| MILLER, ANDREW |
TB-T29218 |
2 |
31.03 |
063102152 |
*********2058 |
10/17/2017 |
| MONTGOMERY, ROBERT |
TB-H02383 |
2 |
31.03 |
063102152 |
*********4764 |
10/17/2017 |
| MOORE, JOSEPH |
TB-T36906 |
2 |
31.03 |
263182817 |
******3507 |
10/17/2017 |
| NICHOLLS, THOMAS |
TB-T35064 |
2 |
31.03 |
021000021 |
*****9637 |
10/17/2017 |
| PHILLIPS, ABBY |
TB-T21132 |
2 |
49.22 |
063107513 |
*********5806 |
10/17/2017 |
| SERRA, JENNIFER |
TB-T27921 |
2 |
31.03 |
061000104 |
*********3497 |
10/17/2017 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
31.03 |
263182817 |
******3507 |
10/17/2017 |
| SUMPTER, HEATHER |
TB-H02168 |
2 |
31.03 |
043000096 |
******0134 |
10/17/2017 |
| |
Count: 15 |
Total: |
523.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|