Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDEL-AZIZ, SUN |
V2-5575002098 |
5 |
45.00 |
122000247 |
******1561 |
01/03/2018 |
| ALMIRA CRUZ, SARA |
V2-5575002365 |
5 |
45.00 |
122240861 |
*****0274 |
01/03/2018 |
| BOOTH, CLAUDETTE |
V2-5575002094 |
5 |
45.00 |
322271724 |
******0953 |
01/03/2018 |
| COMRIE, SUSAN |
V2-5575001389 |
5 |
40.00 |
322271627 |
*****9367 |
01/03/2018 |
| DOTSON, JANET |
V2-5575001079 |
5 |
67.00 |
322271627 |
******9557 |
01/03/2018 |
| FLUELLEN, ENIKA |
V2-5575002052 |
5 |
45.00 |
121000358 |
********6830 |
01/03/2018 |
| GRANDBERRY, ALTHEA |
V2-5575000393 |
5 |
29.00 |
322271627 |
*****4382 |
01/03/2018 |
| GREEN, TRACI |
V2-5575001541 |
5 |
58.99 |
322271724 |
******7939 |
01/03/2018 |
| JACKSON, TAMARA BH |
V2-5575000178 |
5 |
35.00 |
122000661 |
******5709 |
01/03/2018 |
| JACKSON, TAMARA BH |
V2-5575000178 |
5 |
40.00 |
122000661 |
******5709 |
01/03/2018 |
| JEFFERSON, NYLA |
V2-5575002416 |
5 |
45.00 |
322077562 |
*********4810 |
01/03/2018 |
| LAZO, MELISSA |
V2-5575000423 |
5 |
29.99 |
322271627 |
*****4231 |
01/03/2018 |
| MEAWAY, MEGAN |
V2-5575001890 |
5 |
41.00 |
121000358 |
********0134 |
01/03/2018 |
| MENDES, WINISHA |
V2-5575001138 |
5 |
49.00 |
322271627 |
*****0696 |
01/03/2018 |
| MORRIS JACKSON, IONA |
V2-5575001535 |
5 |
40.00 |
322076233 |
**********9591 |
01/03/2018 |
| WALKER, GLORIA |
V2-5575001517 |
5 |
35.00 |
322078464 |
******0309 |
01/03/2018 |
| WALKER, LORI |
V2-5575001519 |
5 |
35.00 |
322078464 |
******0309 |
01/03/2018 |
| WINSTON, JEWEL |
V2-5575001782 |
5 |
35.00 |
322079502 |
******6336 |
01/03/2018 |
| |
Count: 18 |
Total: |
759.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|