Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMRIE, SUSAN |
V2-5575001389 |
5 |
40.00 |
322271627 |
*****9367 |
08/02/2017 |
| DOTSON, JANET |
V2-5575001079 |
5 |
67.00 |
322271627 |
******9557 |
08/02/2017 |
| DOUCETTE, JOCELYN |
V2-5575000501 |
5 |
49.00 |
121000358 |
********6952 |
08/02/2017 |
| GRANDBERRY, ALTHEA |
V2-5575000393 |
5 |
29.00 |
322271627 |
*****4382 |
08/02/2017 |
| GREEN, TRACI |
V2-5575001541 |
5 |
58.99 |
322271724 |
******7939 |
08/02/2017 |
| HINDS, FINETTA |
V2-5575002046 |
5 |
29.00 |
121000358 |
********6378 |
08/02/2017 |
| JACKSON, TAMARA |
V2-5575000178 |
5 |
35.00 |
122000661 |
******5709 |
08/02/2017 |
| JACKSON, TAMARA |
V2-5575000178 |
5 |
40.00 |
122000661 |
******5709 |
08/02/2017 |
| JACKSON, TAMARA |
V2-5575000178 |
5 |
40.00 |
122000661 |
******5709 |
08/02/2017 |
| LAZO, MELISSA |
V2-5575000423 |
5 |
29.99 |
322271627 |
*****4231 |
08/02/2017 |
| MENDES, WINISHA |
V2-5575001138 |
5 |
49.00 |
322271627 |
*****0696 |
08/02/2017 |
| MOORE, SHARON |
V2-5575002367 |
5 |
44.00 |
322271724 |
*******5225 |
08/02/2017 |
| THOMPSON, KARIKA |
V2-5575000392 |
5 |
77.00 |
322271627 |
*****5206 |
08/02/2017 |
| WALKER, GLORIA |
V2-5575001517 |
5 |
35.00 |
322078464 |
******0309 |
08/02/2017 |
| WALKER, LORI |
V2-5575001519 |
5 |
35.00 |
322078464 |
******0309 |
08/02/2017 |
| WINSTON, JEWEL |
V2-5575001782 |
5 |
35.00 |
322079502 |
******6336 |
08/02/2017 |
| |
Count: 16 |
Total: |
692.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|