Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMIRA CRUZ, SARA |
TL-5575002365 |
5 |
45.00 |
122240861 |
*****0274 |
07/03/2018 |
| BOOTH, CLAUDETTE |
TL-5575002094 |
5 |
45.00 |
322271724 |
******0953 |
07/03/2018 |
| CASTRO, MAYRA |
TL-5575002751 |
5 |
35.00 |
121000358 |
********0978 |
07/03/2018 |
| COMRIE, SUSAN |
TL-5575001389 |
5 |
40.00 |
322271627 |
*****9367 |
07/03/2018 |
| DOTSON, JANET |
TL-5575001079 |
5 |
67.00 |
322271627 |
******9557 |
07/03/2018 |
| FLUELLEN, ENIKA |
TL-5575002052 |
5 |
45.00 |
121000358 |
********6830 |
07/03/2018 |
| GRANDBERRY, ALTHEA |
TL-5575003894 |
5 |
29.00 |
322271627 |
*****4382 |
07/03/2018 |
| GREEN, TRACI |
TL-5575001541 |
5 |
58.99 |
322271724 |
******7939 |
07/03/2018 |
| GUEVARA, NANCY |
TL-5575001976 |
5 |
45.00 |
125000024 |
********9069 |
07/03/2018 |
| JACKSON, TAMARA BH |
TL-5575000178 |
5 |
35.00 |
122000661 |
******5709 |
07/03/2018 |
| JACKSON, TAMARA BH |
TL-5575000178 |
5 |
40.00 |
122000661 |
******5709 |
07/03/2018 |
| LAZO, MELISSA |
TL-5575000423 |
5 |
29.99 |
322271627 |
*****4231 |
07/03/2018 |
| MENDES, WINISHA |
TL-5575001138 |
5 |
49.00 |
322271627 |
*****0696 |
07/03/2018 |
| MORRIS JACKSON, IONA |
TL-5575001535 |
5 |
40.00 |
322076233 |
**********9591 |
07/03/2018 |
| WALKER, LORI |
TL-5575001519 |
5 |
35.00 |
322078464 |
******0309 |
07/03/2018 |
| WINSTON, JEWEL |
TL-5575001782 |
5 |
35.00 |
322079502 |
******6336 |
07/03/2018 |
| |
Count: 16 |
Total: |
673.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|