Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRIER, HARI |
V2-5575001665 |
6 |
45.00 |
121042882 |
******2806 |
09/16/2017 |
| BLUE, V.J. |
V2-5575000671 |
6 |
35.00 |
322077562 |
*********8320 |
09/16/2017 |
| BROWN, MARILYN |
V2-5575001887 |
6 |
64.00 |
322271627 |
*****9974 |
09/16/2017 |
| DIX, CAROLYN |
V2-5575001427 |
6 |
76.00 |
322078972 |
********2509 |
09/16/2017 |
| DOTSON, JANET |
V2-5575001079 |
6 |
35.00 |
322271627 |
******9557 |
09/16/2017 |
| GRANDBERRY, ALTHEA |
V2-5575000393 |
6 |
35.00 |
322271627 |
*****4382 |
09/16/2017 |
| GREEN, TRACI |
V2-5575001541 |
6 |
35.00 |
322271724 |
******7939 |
09/16/2017 |
| GUY, DEAUANNA |
V2-5575001969 |
6 |
77.00 |
122000247 |
******7399 |
09/16/2017 |
| HICKSON, BEVERLY |
V2-5575002038 |
6 |
80.00 |
322282001 |
********6706 |
09/16/2017 |
| HINDS, FINETTA |
V2-5575002046 |
6 |
35.00 |
121000358 |
********6378 |
09/16/2017 |
| KENT, NSOMBI |
V2-5575001289 |
6 |
76.00 |
122000247 |
*********6623 |
09/16/2017 |
| KWABLA, ALONDA NICOLE |
V2-5575002088 |
6 |
45.00 |
322271627 |
*****1639 |
09/16/2017 |
| LAZO, MELISSA |
V2-5575000423 |
6 |
35.00 |
322271627 |
*****4231 |
09/16/2017 |
| MENDES, WINISHA |
V2-5575001138 |
6 |
35.00 |
322271627 |
*****0696 |
09/16/2017 |
| MOORE, SHARON |
V2-5575002367 |
6 |
35.00 |
322271724 |
*******5225 |
09/16/2017 |
| MORRIS, RICKI |
V2-5575001704 |
6 |
80.00 |
122000247 |
******0052 |
09/16/2017 |
| MULLEN, TIFFANI |
V2-5575001650 |
6 |
64.00 |
122000247 |
******4080 |
09/16/2017 |
| TORRENS, ALINA |
V2-5568004954 |
6 |
80.00 |
311992904 |
*****4658 |
09/16/2017 |
| WATTS, LARKLYN |
V2-5575000854 |
6 |
35.00 |
322078493 |
*****2088 |
09/16/2017 |
| |
Count: 19 |
Total: |
1002.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|