Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRINGTON, RICKY |
BX-2102 |
2 |
15.00 |
053100465 |
*************2463 |
01/15/2019 |
| CREWS, KAREN |
BX-2627 |
2 |
25.00 |
053101121 |
******4122 |
01/15/2019 |
| FLOYD, JAMES |
BX-2206 |
2 |
20.00 |
053100465 |
*********0592 |
01/15/2019 |
| HARGROVE, COREY |
BX-2114 |
2 |
25.00 |
253177049 |
*******2148 |
01/15/2019 |
| HARGROVE, GLORIA |
BX-2066 |
2 |
25.00 |
253177049 |
*******0765 |
01/15/2019 |
| HOWE, BARBARA |
BX-2031 |
2 |
15.00 |
253175494 |
**********0350 |
01/15/2019 |
| JONES, CRYSTAL |
BX-49-0497 |
2 |
16.00 |
253177049 |
*******3455 |
01/15/2019 |
| JONES, HERBERT |
BX-2351 |
2 |
15.00 |
253177049 |
*******3455 |
01/15/2019 |
| KNOTT, CRAWFORD |
BX-49-0003 |
2 |
37.00 |
053174048 |
****0539 |
01/15/2019 |
| MENDEZ, GILBERTO |
BX-49-0517 |
2 |
25.00 |
067011760 |
********0506 |
01/15/2019 |
| MENDEZ, GUALBERTO |
BX-2394 |
2 |
20.00 |
067011760 |
********0506 |
01/15/2019 |
| MUSIC, JERRY |
BX-2120 |
2 |
15.00 |
053100465 |
*****5098 |
01/15/2019 |
| SMITH, DERRICK |
BX-2436 |
2 |
50.00 |
053101121 |
*********3792 |
01/15/2019 |
| WASHINGTON, AUGUSTUS |
BX-49-0066 |
2 |
22.00 |
054000030 |
******4757 |
01/15/2019 |
| |
Count: 14 |
Total: |
325.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|