Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNER, FRANK |
SA-A119935 |
6 |
39.00 |
255076944 |
**2896 |
06/09/2023 |
| BURGOS, JESUS |
SA-A114977 |
6 |
39.00 |
055001096 |
******7001 |
06/09/2023 |
| DEME, HIWOT |
SA-A114893 |
6 |
39.00 |
054001204 |
********1467 |
06/09/2023 |
| FRAZIER, ANGELO |
SA-A114890 |
6 |
39.00 |
026012881 |
*********0612 |
06/09/2023 |
| FUALEM, ROSE |
SA-A120112 |
6 |
39.00 |
052002166 |
******6754 |
06/09/2023 |
| HANLON, MICHELE |
SA-A108173 |
6 |
39.00 |
255076944 |
******9569 |
06/09/2023 |
| HOWARD, WILLIAM |
SA-A118068 |
6 |
39.00 |
051000017 |
********5291 |
06/09/2023 |
| JACOME, ADELSO |
SA-A119761 |
6 |
39.00 |
065000090 |
******0858 |
06/09/2023 |
| KIM, DANIEL |
SA-A119730 |
6 |
39.00 |
055003201 |
*********8678 |
06/09/2023 |
| LEVI, SHIRLY |
SA-A102322 |
6 |
39.00 |
052001633 |
********5385 |
06/09/2023 |
| MAXWELL, SHAYLA |
SA-A120600 |
6 |
39.00 |
061000104 |
*********1425 |
06/09/2023 |
| MONZON, RICHARD |
SA-A102266 |
6 |
39.00 |
254075137 |
**2876 |
06/09/2023 |
| NGAMBWA, SIFA |
SA-A119718 |
6 |
39.00 |
255077888 |
******5408 |
06/09/2023 |
| NWANKWO, SOBECHI |
SA-A120519 |
6 |
39.00 |
054001725 |
******9254 |
06/09/2023 |
| OWENS, KRISTAL |
SA-A100241 |
6 |
39.00 |
314074269 |
*****2236 |
06/09/2023 |
| SONG, BOREY |
SA-A115602 |
6 |
39.00 |
052001633 |
********6515 |
06/09/2023 |
| THOMAS LL, VERNON |
SA-A110535 |
6 |
39.00 |
061000104 |
*********8946 |
06/09/2023 |
| TICSE, MARIA |
SA-A116948 |
6 |
39.00 |
055003201 |
*********4315 |
06/09/2023 |
| WHITE, TIMEKA |
SA-A114355 |
6 |
39.00 |
055002707 |
*****4164 |
06/09/2023 |
| |
Count: 19 |
Total: |
741.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|