Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDEL-AZIZ, SUN |
V2-5575002296 |
6 |
35.00 |
122000247 |
******1561 |
03/16/2018 |
| ALLOTEY, KAAYA |
V2-5575002058 |
6 |
80.00 |
052001633 |
********6126 |
03/16/2018 |
| ALMIRA CRUZ, SARA |
V2-5575002365 |
6 |
35.00 |
122240861 |
*****0274 |
03/16/2018 |
| BERRIER, HARI |
V2-5575001665 |
6 |
80.00 |
121042882 |
******2806 |
03/16/2018 |
| BOOTH, CLAUDETTE |
V2-5575002094 |
6 |
35.00 |
322271724 |
******0953 |
03/16/2018 |
| BROWN, MARILYN |
V2-5575001887 |
6 |
29.00 |
322271627 |
*****9974 |
03/16/2018 |
| DIX, CAROLYN |
V2-5575001427 |
6 |
41.00 |
322078972 |
********2509 |
03/16/2018 |
| FLUELLEN, ENIKA |
V2-5575002052 |
6 |
35.00 |
121000358 |
********6830 |
03/16/2018 |
| GUY, DEAUANNA |
V2-5575001969 |
6 |
42.00 |
122000247 |
******7399 |
03/16/2018 |
| HICKSON, BEVERLY |
V2-5575002038 |
6 |
45.00 |
322282001 |
********6706 |
03/16/2018 |
| JEFFERSON, NYLA |
V2-5575002416 |
6 |
35.00 |
322077562 |
*********4810 |
03/16/2018 |
| KENT, NSOMBI |
V2-5575001289 |
6 |
41.00 |
122000247 |
*********6623 |
03/16/2018 |
| KWABLA, ALONDA NICOLE |
V2-5575002088 |
6 |
80.00 |
322271627 |
*****1639 |
03/16/2018 |
| LOWE, NATASHA |
V2-5575002360 |
6 |
260.00 |
121000358 |
********5279 |
03/16/2018 |
| MOORE BURTON, DANIELLE |
V2-5575002499 |
6 |
10.00 |
321177722 |
******2358 |
03/16/2018 |
| MULLEN, TIFFANI |
V2-5575001650 |
6 |
29.00 |
122000247 |
******4080 |
03/16/2018 |
| TORRENS, ALINA |
V2-5575002082 |
6 |
105.00 |
311992904 |
*****4658 |
03/16/2018 |
| VILLATORO, MIRA |
V2-5575001880 |
6 |
35.00 |
073972181 |
**********7998 |
03/16/2018 |
| |
Count: 18 |
Total: |
1052.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|