Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, DIANNA |
SA-A114597 |
6 |
39.00 |
052000113 |
****3604 |
10/13/2023 |
| BERNACCHI, CHRISTOPHER |
SA-A119140 |
6 |
39.00 |
052001633 |
********0094 |
10/13/2023 |
| BROOKS, PEYTON |
SA-A100881 |
6 |
39.00 |
065000090 |
******9862 |
10/13/2023 |
| BUTLER, ANYSSA |
SA-A118124 |
6 |
39.00 |
031176110 |
*******6545 |
10/13/2023 |
| CARRETO, ALFREDO |
SA-A118772 |
6 |
39.00 |
052000113 |
******6992 |
10/13/2023 |
| FUALEM, ROSE |
SA-A120112 |
6 |
39.00 |
052002166 |
******6754 |
10/13/2023 |
| HARRIS, DINARI |
SA-A112301 |
6 |
39.00 |
071000505 |
********4456 |
10/13/2023 |
| LEDBETTER, KWEMA |
SA-A119885 |
6 |
39.00 |
254075409 |
******1050 |
10/13/2023 |
| LOI, CHUNG |
SA-A114927 |
6 |
39.00 |
255071981 |
******5022 |
10/13/2023 |
| MOHAMMED, ZAHARA |
SA-A118437 |
6 |
39.00 |
052001633 |
********4957 |
10/13/2023 |
| MUSOKE, SOLOMON |
SA-A119317 |
6 |
39.00 |
314074269 |
****8785 |
10/13/2023 |
| NGANGA, FLO |
SA-A116945 |
6 |
39.00 |
103000017 |
********1049 |
10/13/2023 |
| ROZARIO, PAUL |
SA-A120559 |
6 |
39.00 |
255077833 |
**2799 |
10/13/2023 |
| SARDANELLI, NICHOLAS |
SA-A114097 |
6 |
39.00 |
061000104 |
*********8990 |
10/13/2023 |
| SCHNEIDER, KATHRYN |
SA-A118102 |
6 |
39.00 |
314074269 |
******4170 |
10/13/2023 |
| STUBBLEFIELD, ROBERT |
SA-A120063 |
6 |
39.00 |
052001633 |
********5179 |
10/13/2023 |
| THOMPSON, DOMINIQUE |
SA-A118136 |
6 |
39.00 |
255074988 |
**6880 |
10/13/2023 |
| TUCKER, JAQUELINE |
SA-A108368 |
6 |
39.00 |
272480678 |
********5035 |
10/13/2023 |
| WERTZ, TIMANDA |
SA-A114309 |
6 |
39.00 |
255077370 |
******2001 |
10/13/2023 |
| WOLDE, AMAMUEL |
SA-A118179 |
6 |
39.00 |
054001204 |
********8611 |
10/13/2023 |
| |
Count: 20 |
Total: |
780.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|