Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, VERA |
TL-5575001507 |
5 |
40.00 |
322271627 |
*****5062 |
05/02/2019 |
| AYARZA-PRESCOD, DELMIRA |
TL-5575002678 |
5 |
31.00 |
121000358 |
********6663 |
05/02/2019 |
| BAKER JORDAN, LOUISE |
TL-5575002289 |
5 |
35.00 |
121000358 |
********9121 |
05/02/2019 |
| BELTRAN, TRACEY |
TL-5575002329 |
5 |
45.00 |
121042882 |
******4788 |
05/02/2019 |
| BOLDEN, JASMINE |
TL-5575003050 |
5 |
35.00 |
122000247 |
******0851 |
05/02/2019 |
| BOOTH, CLAUDETTE |
TL-5575002094 |
5 |
45.00 |
322271724 |
******0953 |
05/02/2019 |
| BROWN, LEEGRACE |
TL-5575001648 |
5 |
35.00 |
121000358 |
********6350 |
05/02/2019 |
| BROWN, MICHELLE |
TL-5575003494 |
5 |
29.00 |
122000496 |
******9921 |
05/02/2019 |
| CABALLERO, ADA |
TL-5575000496 |
5 |
40.00 |
322271627 |
******5613 |
05/02/2019 |
| CAMPBELL, MYRNA |
TL-5575001143 |
5 |
39.00 |
121000358 |
********1990 |
05/02/2019 |
| CASTRO, MAYRA |
TL-5575002751 |
5 |
35.00 |
121000358 |
********0978 |
05/02/2019 |
| COMRIE, SUSAN |
TL-5575001389 |
5 |
40.00 |
322271627 |
*****9367 |
05/02/2019 |
| CROOM, ROCHELLE |
TL-5575003305 |
5 |
29.00 |
322271627 |
*****6375 |
05/02/2019 |
| DOTSON, JANET |
TL-5575001079 |
5 |
67.00 |
322271627 |
******9557 |
05/02/2019 |
| DUNCAN, MEKEDA |
TL-5575002618 |
5 |
162.00 |
121042882 |
******6658 |
05/02/2019 |
| DURAN, CHRISTNA |
TL-5575002194 |
5 |
49.00 |
121042882 |
******2774 |
05/02/2019 |
| GRANDBERRY, ALTHEA |
TL-5575003894 |
5 |
29.00 |
322271627 |
*****4382 |
05/02/2019 |
| GREEN, TRACI |
TL-5575001541 |
5 |
58.99 |
322271724 |
******7939 |
05/02/2019 |
| HUNT, CHARLIN |
TL-5575003344 |
5 |
39.00 |
052001633 |
********4341 |
05/02/2019 |
| JACKSON, TAMARA BH |
TL-5575000178 |
5 |
35.00 |
122000661 |
******5709 |
05/02/2019 |
| JACKSON, TAMARA BH |
TL-5575000178 |
5 |
40.00 |
122000661 |
******5709 |
05/02/2019 |
| JAMES, CHARON |
TL-5575002676 |
5 |
39.00 |
044000037 |
*****0923 |
05/02/2019 |
| LAZO, MELISSA |
TL-5575000423 |
5 |
29.99 |
322271627 |
*****4231 |
05/02/2019 |
| MARTINEZ, ELENA |
TL-5575003350 |
5 |
27.00 |
121000248 |
******1590 |
05/02/2019 |
| MOON, SUJI |
TL-5575002608 |
5 |
45.00 |
121000358 |
********5090 |
05/02/2019 |
| NOCHEZ, NEITH |
TL-5575003369 |
5 |
39.00 |
121000358 |
********6357 |
05/02/2019 |
| PARKER, DANA |
TL-5575002613 |
5 |
35.00 |
121042882 |
******9185 |
05/02/2019 |
| PEARLY, SONYA |
TL-5575003211 |
5 |
35.00 |
322271627 |
******9759 |
05/02/2019 |
| PHILLIPS, BELLE |
TL-5575003413 |
5 |
35.00 |
062201601 |
******3150 |
05/02/2019 |
| RHABURN, JENNIFER |
TL-5575003433 |
5 |
68.00 |
322274187 |
**********7003 |
05/02/2019 |
| RULE, KAREN |
TL-5575000996 |
5 |
25.00 |
122000247 |
******8726 |
05/02/2019 |
| SALDIVAR, SHELMARRI |
TL-5575003467 |
5 |
29.00 |
322271627 |
*****0268 |
05/02/2019 |
| SALONSAARI, JAANA |
TL-5575002600 |
5 |
39.00 |
322271724 |
*******0208 |
05/02/2019 |
| TAZAZ, HAREGU |
TL-5575003455 |
5 |
39.00 |
122000247 |
******7827 |
05/02/2019 |
| WALKER, LORI |
TL-5575001519 |
5 |
35.00 |
322078464 |
******0309 |
05/02/2019 |
| WILKERSON, GLORIA |
TL-5575001004 |
5 |
35.00 |
322078464 |
*******4009 |
05/02/2019 |
| WILLIAMS, CAROLYN |
TL-5575001075 |
5 |
67.00 |
322271627 |
******1533 |
05/02/2019 |
| WILLIAMS, GAILA |
TL-5575003397 |
5 |
102.00 |
322271627 |
*****0192 |
05/02/2019 |
| WILLIAMS, MARSHA |
TL-5575000646 |
5 |
29.00 |
121000358 |
********9008 |
05/02/2019 |
| WILLIAMS, MAXINE |
TL-557500333Z |
5 |
29.00 |
322271627 |
*****8873 |
05/02/2019 |
| WINSTON, JEWEL |
TL-5575001782 |
5 |
35.00 |
322079502 |
******6336 |
05/02/2019 |
| |
Count: 41 |
Total: |
1774.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|