Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, JASON BRIAN |
SA-A115105 |
6 |
39.00 |
255071981 |
******9824 |
07/17/2023 |
| ANANE, NANA |
SA-A119435 |
6 |
29.00 |
052001633 |
********4563 |
07/17/2023 |
| BAKERSMITH, IRENE |
SA-A104078 |
6 |
29.99 |
055001096 |
******4506 |
07/17/2023 |
| BOWIE, KYLE |
SA-A116787 |
6 |
39.00 |
052001633 |
********0453 |
07/17/2023 |
| BRACELY, JARRELL |
SA-A118135 |
6 |
39.00 |
052001633 |
********3813 |
07/17/2023 |
| CHUQUIN, ANA |
SA-A118982 |
6 |
39.00 |
052000113 |
******2688 |
07/17/2023 |
| CROSSMAN, PAULINE |
SA-A119305 |
6 |
29.00 |
055002707 |
*****4398 |
07/17/2023 |
| DINES, GEORGE |
SA-A106588 |
6 |
35.00 |
255071981 |
******5935 |
07/17/2023 |
| DOLET, TANIA |
SA-A120147 |
6 |
39.00 |
052001633 |
********8747 |
07/17/2023 |
| EDWARDS, KAREN |
SA-A118115 |
6 |
39.00 |
052002166 |
******3135 |
07/17/2023 |
| FOSTER, MERLE |
SA-97295 |
6 |
29.00 |
052001633 |
********4297 |
07/17/2023 |
| FUALEM, ROSE |
SA-A120112 |
6 |
39.00 |
052002166 |
******6754 |
07/17/2023 |
| GRIJALVA, FREDY |
SA-A118275 |
6 |
39.00 |
052001633 |
********4426 |
07/17/2023 |
| JOHN, NOHA |
SA-A114913 |
6 |
39.00 |
254070116 |
******5398 |
07/17/2023 |
| KATZ, RACHEL |
SA-A118251 |
6 |
39.99 |
031176110 |
*******7864 |
07/17/2023 |
| MORENO, VIVIANA |
SA-A119519 |
6 |
35.00 |
031176110 |
*******9926 |
07/17/2023 |
| OGUNSUNLADE, AYANA |
SA-A116797 |
6 |
39.00 |
054000030 |
******4095 |
07/17/2023 |
| POOLE, TROY |
SA-A119258 |
6 |
35.00 |
052001633 |
********3427 |
07/17/2023 |
| QUARRIE, MAUDELINE |
SA-A115076 |
6 |
39.00 |
255077493 |
******2704 |
07/17/2023 |
| RAMIREZ, DANIEL |
SA-A103202 |
6 |
39.00 |
052001633 |
********2508 |
07/17/2023 |
| REYES, EDIL |
SA-A118000 |
6 |
39.00 |
052001633 |
********4838 |
07/17/2023 |
| SESAY, IBRAHIM |
SA-A118751 |
6 |
39.00 |
052001633 |
********5938 |
07/17/2023 |
| SHAIKH, FIZZA |
SA-A104420 |
6 |
39.00 |
044000037 |
*****4860 |
07/17/2023 |
| THOMPSON, TODD |
SA-A118473 |
6 |
29.99 |
255071981 |
******0549 |
07/17/2023 |
| TOVAR, JULIO |
SA-A118836 |
6 |
39.00 |
031176110 |
******3477 |
07/17/2023 |
| VIERA, MARIA |
SA-A120172 |
6 |
35.00 |
255071981 |
******0761 |
07/17/2023 |
| WELLEN, ELLEN |
SA-A116060 |
6 |
29.99 |
055001096 |
******5908 |
07/17/2023 |
| WELLEN, MATTHEW |
SA-A100096 |
6 |
29.99 |
055001096 |
******5908 |
07/17/2023 |
| WHITE, MICHAEL |
SA-A114060 |
6 |
29.00 |
052001633 |
********0796 |
07/17/2023 |
| WONGUS, WILLIE |
SA-A108839 |
6 |
29.00 |
052001633 |
********2135 |
07/17/2023 |
| WRIGHT, ANGELA |
SA-91375 |
6 |
29.99 |
255075495 |
******3153 |
07/17/2023 |
| |
Count: 31 |
Total: |
1098.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|