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 |
01/28/2019 |
| AMOS, ANGELICA |
TL-5575000443 |
7 |
70.00 |
121042882 |
******6442 |
01/28/2019 |
| ANDERSON, VINITA |
TL-5575000964 |
7 |
19.99 |
322078930 |
******4002 |
01/28/2019 |
| ANTOINE, SHALONDA |
TL-5575001107 |
7 |
49.00 |
122000247 |
******7726 |
01/28/2019 |
| AVERY, JEANETTE |
TL-5575003059 |
7 |
45.00 |
322271627 |
*****4745 |
01/28/2019 |
| BALLADARES, JULISSA |
TL-5575002716 |
7 |
45.00 |
121042882 |
******7892 |
01/28/2019 |
| BENNETT, SUZETTE |
TL-5575003988 |
7 |
90.00 |
067006762 |
******1270 |
01/28/2019 |
| BODDIE, PAMELA |
TL-5575002205 |
7 |
45.00 |
121000358 |
*****3567 |
01/28/2019 |
| BOYLE, JENELL |
TL-5575002871 |
7 |
45.00 |
122235821 |
********3837 |
01/28/2019 |
| BRANDON, BRITTANY |
TL-5575002241 |
7 |
35.00 |
121042882 |
******1041 |
01/28/2019 |
| BROWN, CLARICE LIDDELL |
TL-5575003410 |
7 |
79.00 |
322070239 |
******5028 |
01/28/2019 |
| BURCH, HELENA |
TL-5575002250 |
7 |
93.00 |
322271627 |
******4881 |
01/28/2019 |
| CASTELLANOS, JESSICA |
TL-5575002595 |
7 |
35.00 |
322271627 |
***********8009 |
01/28/2019 |
| CASTILLO GARCIA, DANIS |
TL-5575000516 |
7 |
19.00 |
322271627 |
******7112 |
01/28/2019 |
| CHISM, SHANNON |
TL-5575002820 |
7 |
91.00 |
011001276 |
******5724 |
01/28/2019 |
| CUTKELVIN, WENTER |
TL-557500341Z |
7 |
25.00 |
325084426 |
******4521 |
01/28/2019 |
| ESCOBAR, SALAI |
TL-5575003843 |
7 |
45.00 |
322271627 |
*****1020 |
01/28/2019 |
| FIELDS, PARTHEINA |
TL-5575001967 |
7 |
35.00 |
322078464 |
******0009 |
01/28/2019 |
| FIELDS, TRESSEA |
TL-5575001964 |
7 |
35.00 |
322078464 |
******0209 |
01/28/2019 |
| FRYE, TIFFIANI |
TL-5575003280 |
7 |
25.00 |
322079557 |
*********1780 |
01/28/2019 |
| GASTON, LORI |
TL-5575002635 |
7 |
25.00 |
122000247 |
******3272 |
01/28/2019 |
| GRIFFIN, THABISILE |
TL-5575003057 |
7 |
25.00 |
121042882 |
******0722 |
01/28/2019 |
| GUTIERREZ, JASMIN |
TL-5575002743 |
7 |
39.00 |
121042882 |
******8235 |
01/28/2019 |
| HENDERSON, ENIKO |
TL-5575002287 |
7 |
29.00 |
121000358 |
********4848 |
01/28/2019 |
| IRBY, CHARDE |
TL-5575002244 |
7 |
39.00 |
122105155 |
********7297 |
01/28/2019 |
| JACOBO, OFELLA |
TL-5575002246 |
7 |
35.00 |
122000247 |
******8046 |
01/28/2019 |
| KENNARD, IBIDUN |
TL-5575001618 |
7 |
35.00 |
121042882 |
******3308 |
01/28/2019 |
| MCDONALD, JOCELYN |
TL-5575002689 |
7 |
39.00 |
271081528 |
**********0800 |
01/28/2019 |
| MIRELES, ROSARIO |
TL-5575002621 |
7 |
25.00 |
071000013 |
*****2314 |
01/28/2019 |
| PENLAND, BRANDI |
TL-5575003181 |
7 |
97.00 |
322271627 |
******9561 |
01/28/2019 |
| REED, BERNICE |
TL-5575002749 |
7 |
97.00 |
073972181 |
**********3522 |
01/28/2019 |
| RILEY, RHONDA |
TL-5575002264 |
7 |
19.00 |
322282001 |
********9708 |
01/28/2019 |
| ROACH, TAMARA |
TL-5575003167 |
7 |
35.00 |
322079557 |
****3900 |
01/28/2019 |
| SCOTT, JACQUELINE |
TL-5575002601 |
7 |
25.00 |
322271627 |
******3133 |
01/28/2019 |
| SCOTT, SAUNDRE |
TL-5575002629 |
7 |
25.00 |
322271627 |
******3133 |
01/28/2019 |
| VELEZ, JACIEL |
TL-5575002253 |
7 |
35.00 |
322271627 |
*****0874 |
01/28/2019 |
| VILLATORO, MIRA |
TL-5575001880 |
7 |
95.00 |
073972181 |
**********7998 |
01/28/2019 |
| WATTS, LARKLYN |
TL-5575000854 |
7 |
35.00 |
322078493 |
*****2088 |
01/28/2019 |
| WATTS, TECHAUN |
TL-5575003085 |
7 |
35.00 |
121000358 |
********8576 |
01/28/2019 |
| YOUNG-EKE, JAMIE |
TL-5575002604 |
7 |
35.00 |
121000358 |
********7497 |
01/28/2019 |
| |
Count: 40 |
Total: |
1794.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|