Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAIN, PAMELA |
TL-5575002722 |
7 |
45.00 |
122003396 |
******9257 |
11/29/2018 |
| AMOS, ANGELICA |
TL-5575000443 |
7 |
70.00 |
121042882 |
******6442 |
11/29/2018 |
| ANDERSON, VINITA |
TL-5575000964 |
7 |
19.99 |
322078930 |
******4002 |
11/29/2018 |
| ANTOINE, SHALONDA |
TL-5575001107 |
7 |
49.00 |
122000247 |
******7726 |
11/29/2018 |
| AVERY, JEANETTE |
TL-5575003059 |
7 |
45.00 |
322271627 |
*****4745 |
11/29/2018 |
| BENNETT, SUZETTE |
TL-5575003988 |
7 |
45.00 |
067006762 |
******1270 |
11/29/2018 |
| BODDIE, PAMELA |
TL-5575002205 |
7 |
45.00 |
121000358 |
*****3567 |
11/29/2018 |
| CASTELLANOS, JESSICA |
TL-5575002595 |
7 |
35.00 |
322271627 |
***********8009 |
11/29/2018 |
| GUTIERREZ, JASMIN |
TL-5575002743 |
7 |
39.00 |
121042882 |
******8235 |
11/29/2018 |
| REED, BERNICE |
TL-5575002749 |
7 |
41.00 |
073972181 |
**********3522 |
11/29/2018 |
| VILLATORO, MIRA |
TL-5575001880 |
7 |
40.00 |
073972181 |
**********7998 |
11/29/2018 |
| WATTS, LARKLYN |
TL-5575000854 |
7 |
35.00 |
322078493 |
*****2088 |
11/29/2018 |
| WATTS, TECHAUN |
TL-5575003085 |
7 |
35.00 |
121000358 |
********8576 |
11/29/2018 |
| |
Count: 13 |
Total: |
543.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|