Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHOK, SWATHI |
TL-5575003077 |
6 |
35.00 |
121000358 |
********0117 |
12/24/2018 |
| ASKLIPIADIS, ATHENA |
TL-5575001225 |
6 |
39.00 |
322078477 |
******2887 |
12/24/2018 |
| BLACKWELL, KAREN |
TL-5575002236 |
6 |
125.00 |
322078370 |
**********5687 |
12/24/2018 |
| BROUSSARD, MARCHELLE |
TL-5575002720 |
6 |
45.00 |
321081669 |
*******7546 |
12/24/2018 |
| BROWING, DANIEALLE |
TL-5575002700 |
6 |
35.00 |
081000032 |
********7013 |
12/24/2018 |
| BROWN, KIM |
TL-5575001597 |
6 |
35.00 |
322079719 |
*********2935 |
12/24/2018 |
| BROWN, MARILYN |
TL-5575001887 |
6 |
29.00 |
322271627 |
*****9974 |
12/24/2018 |
| BROWN, REGINA |
TL-5575002050 |
6 |
43.00 |
322271627 |
******6901 |
12/24/2018 |
| BURNEY-FARR, SHANISE |
TL-5575000613 |
6 |
29.00 |
322271627 |
*****5356 |
12/24/2018 |
| CAREY, MARY |
TL-5575002580 |
6 |
35.00 |
322079353 |
******6010 |
12/24/2018 |
| CARGLE, LINDA |
TL-5575000808 |
6 |
45.00 |
122000661 |
******1359 |
12/24/2018 |
| DAVIS, GENA |
TL-5575001594 |
6 |
39.00 |
121000358 |
********5625 |
12/24/2018 |
| DE JESUS, EVELYN |
TL-5575002374 |
6 |
45.00 |
322271627 |
*****7352 |
12/24/2018 |
| DIAZ, BRENDA |
TL-5575001825 |
6 |
42.00 |
322271627 |
******0923 |
12/24/2018 |
| DIAZ, MAGGIE |
TL-5575001330 |
6 |
43.00 |
322271627 |
******0923 |
12/24/2018 |
| DIX, CAROLYN |
TL-5575001427 |
6 |
41.00 |
322078972 |
********2509 |
12/24/2018 |
| EATON, NJERI |
TL-5575003890 |
6 |
45.00 |
052001633 |
********6259 |
12/24/2018 |
| EVANS, TIARA |
TL-5575002039 |
6 |
39.00 |
064000020 |
*******2280 |
12/24/2018 |
| FOREST, AARYN |
TL-5575001288 |
6 |
35.00 |
111000614 |
*****1285 |
12/24/2018 |
| GOMEZ, KARLA |
TL-5575002739 |
6 |
19.00 |
121000358 |
********2819 |
12/24/2018 |
| GUERRERO, IVY |
TL-5575002251 |
6 |
39.00 |
322271627 |
******3591 |
12/24/2018 |
| GUY, DEAUANNA |
TL-5575001969 |
6 |
42.00 |
122000247 |
******7399 |
12/24/2018 |
| HOBBS, JAYNA |
TL-5575003095 |
6 |
35.00 |
322282001 |
********2706 |
12/24/2018 |
| JOHNSON, CINNAMON |
TL-5575002612 |
6 |
90.00 |
322078370 |
**1338 |
12/24/2018 |
| JOHNSON, DEBBIE A. |
TL-5575001350 |
6 |
72.00 |
122000247 |
******4667 |
12/24/2018 |
| KENT, NSOMBI |
TL-5575001289 |
6 |
41.00 |
122000247 |
*********6623 |
12/24/2018 |
| KWABLA, ALONDA NICOLE |
TL-5575002088 |
6 |
35.00 |
322271627 |
*****1639 |
12/24/2018 |
| LEDESMA, STEPHANIE |
TL-5575001909 |
6 |
32.00 |
322271627 |
*****3820 |
12/24/2018 |
| LEON, ANIEESE |
TL-5575002245 |
6 |
35.00 |
322277281 |
***7177 |
12/24/2018 |
| LOWE, NATASHA |
TL-5575002360 |
6 |
45.00 |
121000358 |
********5279 |
12/24/2018 |
| MONTANO, ERICA |
TL-5575002590 |
6 |
39.00 |
322271627 |
******3339 |
12/24/2018 |
| OSSEYI-DOH, CHANTAL |
TL-5575001030 |
6 |
50.00 |
322271627 |
*****3950 |
12/24/2018 |
| PAGE, CHAUNTE |
TL-5575003081 |
6 |
35.00 |
111000614 |
*****1285 |
12/24/2018 |
| PINEDA, ROXANA |
TL-5575002774 |
6 |
45.00 |
322271627 |
******8092 |
12/24/2018 |
| RIVAS, STEPHANY |
TL-5575002828 |
6 |
15.00 |
322271627 |
*****8486 |
12/24/2018 |
| SMITH, LYNNE |
TL-5575002740 |
6 |
45.00 |
322271627 |
*****8025 |
12/24/2018 |
| THOMPSON, JOURDAN |
TL-5575003062 |
6 |
79.00 |
322283990 |
*****3616 |
12/24/2018 |
| THOMPSON, STEPHANIE |
TL-5575003063 |
6 |
79.00 |
322283990 |
*****3616 |
12/24/2018 |
| TYLER, PATRICIA |
TL-5575000874 |
6 |
71.00 |
322078325 |
*******0334 |
12/24/2018 |
| VIENN, GINA |
TL-5575003930 |
6 |
35.00 |
322282001 |
*******2706 |
12/24/2018 |
| ZIMMERMAN, CONSTANCE |
TL-5575003090 |
6 |
39.00 |
122000247 |
*********9621 |
12/24/2018 |
| |
Count: 41 |
Total: |
1841.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CAPP, LESLIE |
TL-5575002116 |
6 |
44.99 |
|
|
Invalid Bank Account No. |
12/24/2018 |
| |
Count: 1 |
Total: |
44.99 |
|
|
|
|