Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLOTEY, KAAYA |
V2-5575002058 |
6 |
45.00 |
052001633 |
********6126 |
11/16/2017 |
| BERRIER, HARI |
V2-5575001665 |
6 |
45.00 |
121042882 |
******2806 |
11/16/2017 |
| BROWN, MARILYN |
V2-5575001887 |
6 |
29.00 |
322271627 |
*****9974 |
11/16/2017 |
| DIX, CAROLYN |
V2-5575001427 |
6 |
41.00 |
322078972 |
********2509 |
11/16/2017 |
| GUY, DEAUANNA |
V2-5575001969 |
6 |
42.00 |
122000247 |
******7399 |
11/16/2017 |
| HICKSON, BEVERLY |
V2-5575002038 |
6 |
45.00 |
322282001 |
********6706 |
11/16/2017 |
| KENT, NSOMBI |
V2-5575001289 |
6 |
41.00 |
122000247 |
*********6623 |
11/16/2017 |
| KWABLA, ALONDA NICOLE |
V2-5575002088 |
6 |
45.00 |
322271627 |
*****1639 |
11/16/2017 |
| LOWE, NATASHA |
V2-5575002360 |
6 |
45.00 |
121000358 |
********5279 |
11/16/2017 |
| MOORE BURTON, DANIELLE |
V2-5575002499 |
6 |
10.00 |
321177722 |
******2358 |
11/16/2017 |
| MULLEN, TIFFANI |
V2-5575001650 |
6 |
29.00 |
122000247 |
******4080 |
11/16/2017 |
| TORRENS, ALINA |
V2-5575002082 |
6 |
45.00 |
311992904 |
*****4658 |
11/16/2017 |
| VEST, JULIA |
V2-5575001081 |
6 |
58.99 |
322077562 |
******2360 |
11/16/2017 |
| |
Count: 13 |
Total: |
520.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|