Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAIN, PAMELA |
TL-5575002722 |
6 |
35.00 |
122003396 |
******9257 |
09/20/2018 |
| ALLOTEY, KAAYA |
TL-5575002058 |
6 |
45.00 |
052001633 |
********6126 |
09/20/2018 |
| ALVARADO, ROXANNA |
TL-5575003995 |
6 |
35.00 |
121000358 |
******3672 |
09/20/2018 |
| ANTOINE, SHALONDA |
TL-5575001107 |
6 |
35.00 |
122000247 |
******7726 |
09/20/2018 |
| AVERY, JEANETTE |
TL-5575003059 |
6 |
35.00 |
322271627 |
*****4745 |
09/20/2018 |
| BERRIER, HARI |
TL-5575001665 |
6 |
45.00 |
121042882 |
******2806 |
09/20/2018 |
| BLACKWELL, KAREN |
TL-5575002236 |
6 |
125.00 |
322078370 |
**********5687 |
09/20/2018 |
| BODDIE, PAMELA |
TL-5575002205 |
6 |
35.00 |
121000358 |
*****3567 |
09/20/2018 |
| BOLDEN, JASMINE |
TL-5575003050 |
6 |
35.00 |
122000247 |
******0851 |
09/20/2018 |
| BOYLE, JENELL |
TL-5575002871 |
6 |
35.00 |
322283893 |
**********9326 |
09/20/2018 |
| BROWN, MARILYN |
TL-5575001887 |
6 |
35.00 |
322271627 |
*****9974 |
09/20/2018 |
| BROWN, REGINA |
TL-5575002050 |
6 |
78.00 |
322271627 |
******6901 |
09/20/2018 |
| BURNEY-FARR, SHANISE |
TL-5575000613 |
6 |
64.00 |
322271627 |
*****5356 |
09/20/2018 |
| CARGLE, LINDA |
TL-5575000808 |
6 |
80.00 |
122000661 |
******1359 |
09/20/2018 |
| CASTRO, MAYRA |
TL-5575002751 |
6 |
35.00 |
121000358 |
********0978 |
09/20/2018 |
| CROOM, ROCHELLE |
TL-5575003987 |
6 |
35.00 |
322271627 |
*****6375 |
09/20/2018 |
| DE JESUS, EVELYN |
TL-5575002374 |
6 |
80.00 |
322271627 |
*****7352 |
09/20/2018 |
| DIAZ, BRENDA |
TL-5575001825 |
6 |
77.00 |
322271627 |
******0923 |
09/20/2018 |
| DIAZ, MAGGIE |
TL-5575001330 |
6 |
78.00 |
322271627 |
******0923 |
09/20/2018 |
| DIX, CAROLYN |
TL-5575001427 |
6 |
76.00 |
322078972 |
********2509 |
09/20/2018 |
| DOTSON, JANET |
TL-5575001079 |
6 |
35.00 |
322271627 |
******9557 |
09/20/2018 |
| DUARTE, AMARIS |
TL-5575001220 |
6 |
35.00 |
322271627 |
***********8776 |
09/20/2018 |
| EATON, NJERI |
TL-5575003890 |
6 |
80.00 |
052001633 |
********6259 |
09/20/2018 |
| GRANDBERRY, ALTHEA |
TL-5575003894 |
6 |
35.00 |
322271627 |
*****4382 |
09/20/2018 |
| GREEN, TRACI |
TL-5575001541 |
6 |
35.00 |
322271724 |
******7939 |
09/20/2018 |
| GUEVARA, NANCY |
TL-5575001976 |
6 |
35.00 |
125000024 |
********9069 |
09/20/2018 |
| GUY, DEAUANNA |
TL-5575001969 |
6 |
77.00 |
122000247 |
******7399 |
09/20/2018 |
| HICKSON, BEVERLY |
TL-5575002038 |
6 |
80.00 |
322282001 |
********6706 |
09/20/2018 |
| JOHNSON, MARISKA |
TL-5575003889 |
6 |
20.00 |
322278073 |
**********9722 |
09/20/2018 |
| KENT, NSOMBI |
TL-5575001289 |
6 |
76.00 |
122000247 |
*********6623 |
09/20/2018 |
| KWABLA, ALONDA NICOLE |
TL-5575002088 |
6 |
45.00 |
322271627 |
*****1639 |
09/20/2018 |
| LAZO, MELISSA |
TL-5575000423 |
6 |
35.00 |
322271627 |
*****4231 |
09/20/2018 |
| LEDESMA, STEPHANIE |
TL-5575001909 |
6 |
67.00 |
322271627 |
*****3820 |
09/20/2018 |
| LOWE, NATASHA |
TL-5575002360 |
6 |
45.00 |
121000358 |
********5279 |
09/20/2018 |
| MEJIA, LUCIA |
TL-5575003867 |
6 |
65.00 |
322270288 |
******4555 |
09/20/2018 |
| MENDES, WINISHA |
TL-5575001138 |
6 |
35.00 |
322271627 |
*****0696 |
09/20/2018 |
| MORRIS JACKSON, IONA |
TL-5575001535 |
6 |
35.00 |
322076233 |
**********9591 |
09/20/2018 |
| PINEDA, ROXANA |
TL-5575002774 |
6 |
80.00 |
322271627 |
******8092 |
09/20/2018 |
| THOMPSON, JOURDAN |
TL-5575003062 |
6 |
79.00 |
322283990 |
*****3616 |
09/20/2018 |
| THOMPSON, STEPHANIE |
TL-5575003063 |
6 |
79.00 |
322283990 |
*****3616 |
09/20/2018 |
| WATTS, LARKLYN |
TL-5575000854 |
6 |
35.00 |
322078493 |
*****2088 |
09/20/2018 |
| |
Count: 41 |
Total: |
2206.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|