Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLOTEY, KAAYA |
TL-5575002058 |
6 |
45.00 |
052001633 |
********6126 |
08/16/2018 |
| BERRIER, HARI |
TL-5575001665 |
6 |
45.00 |
121042882 |
******2806 |
08/16/2018 |
| BLACKWELL, KAREN |
TL-5575002236 |
6 |
125.00 |
322078370 |
**********5687 |
08/16/2018 |
| BROWN, REGINA |
TL-5575002050 |
6 |
43.00 |
322271627 |
******6901 |
08/16/2018 |
| BURNEY-FARR, SHANISE |
TL-5575000613 |
6 |
44.00 |
322271627 |
*****5356 |
08/16/2018 |
| CARGLE, LINDA |
TL-5575000808 |
6 |
45.00 |
122000661 |
******1359 |
08/16/2018 |
| DE JESUS, EVELYN |
TL-5575002374 |
6 |
45.00 |
322271627 |
*****7352 |
08/16/2018 |
| DIAZ, BRENDA |
TL-5575001825 |
6 |
42.00 |
322271627 |
******0923 |
08/16/2018 |
| DIAZ, MAGGIE |
TL-5575001330 |
6 |
43.00 |
322271627 |
******0923 |
08/16/2018 |
| DIX, CAROLYN |
TL-5575001427 |
6 |
41.00 |
322078972 |
********2509 |
08/16/2018 |
| EATON, NJERI |
TL-5575003890 |
6 |
60.00 |
052001633 |
********6259 |
08/16/2018 |
| GUY, DEAUANNA |
TL-5575001969 |
6 |
42.00 |
122000247 |
******7399 |
08/16/2018 |
| HICKSON, BEVERLY |
TL-5575002038 |
6 |
45.00 |
322282001 |
********6706 |
08/16/2018 |
| JOHNSON, MARISKA |
TL-5575003889 |
6 |
45.00 |
322278073 |
**********9722 |
08/16/2018 |
| KENT, NSOMBI |
TL-5575001289 |
6 |
41.00 |
122000247 |
*********6623 |
08/16/2018 |
| KWABLA, ALONDA NICOLE |
TL-5575002088 |
6 |
45.00 |
322271627 |
*****1639 |
08/16/2018 |
| LEDESMA, STEPHANIE |
TL-5575001909 |
6 |
32.00 |
322271627 |
*****3820 |
08/16/2018 |
| LOWE, NATASHA |
TL-5575002360 |
6 |
45.00 |
121000358 |
********5279 |
08/16/2018 |
| PINEDA, ROXANA |
TL-5575002774 |
6 |
45.00 |
322271627 |
******8092 |
08/16/2018 |
| THOMPSON, JOURDAN |
TL-5575003062 |
6 |
79.00 |
322283990 |
*****3616 |
08/16/2018 |
| THOMPSON, STEPHANIE |
TL-5575003063 |
6 |
79.00 |
322283990 |
*****3616 |
08/16/2018 |
| |
Count: 21 |
Total: |
1076.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|