Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNO, KENYA |
SB-B122202 |
2 |
282.00 |
255076753 |
******8331 |
02/13/2023 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
29.99 |
255076944 |
******4854 |
02/13/2023 |
| BRUNSON, LEO |
SB-B114488 |
2 |
20.00 |
255076944 |
******4854 |
02/13/2023 |
| CASTOR, MIKERLYNE |
SB-B128840 |
2 |
110.00 |
011000138 |
********8550 |
02/13/2023 |
| CHUKWUDOZIE, NNEKA |
SB-B129002 |
2 |
186.00 |
255077008 |
**9832 |
02/13/2023 |
| CORVERA, PATRICIA |
SB-B129122 |
2 |
40.00 |
255077493 |
******8706 |
02/13/2023 |
| DAVIS, ZOIE |
SB-B125907 |
2 |
156.00 |
052001633 |
********6006 |
02/13/2023 |
| DUSON, LETAM |
SB-B16717 |
2 |
392.00 |
254074170 |
*********6738 |
02/13/2023 |
| GORE, ALANA |
SB-B128789 |
2 |
120.00 |
052001633 |
********2463 |
02/13/2023 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
19.99 |
052001633 |
********2834 |
02/13/2023 |
| MEEK, KAREN |
SB-B128908 |
2 |
128.00 |
031176110 |
******0644 |
02/13/2023 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
02/13/2023 |
| OBENG-KORANTENG, NANA |
SB-B16442 |
2 |
128.00 |
256074974 |
******4554 |
02/13/2023 |
| OBENG-KORANTENG, OBENEWA |
SB-B16463 |
2 |
70.00 |
052001633 |
********3696 |
02/13/2023 |
| SULLIVAN, GLENDA |
SB-B126174 |
2 |
358.92 |
103100195 |
********3076 |
02/13/2023 |
| TEMPLETON, ANTHONY |
SB-B126760 |
2 |
129.99 |
052000113 |
******0692 |
02/13/2023 |
| TEMPLETON, JOAN |
SB-B124985 |
2 |
217.99 |
052000113 |
******0692 |
02/13/2023 |
| TEMPLETON, SARAH |
SB-B127380 |
2 |
9.99 |
052000113 |
******0692 |
02/13/2023 |
| VALENTINE, KARRYL |
SB-B15559 |
2 |
180.00 |
256074974 |
******9876 |
02/13/2023 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
29.99 |
052001633 |
********0434 |
02/13/2023 |
| |
Count: 20 |
Total: |
2683.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|