Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGON, KEMEL |
SB-B127239 |
4 |
59.99 |
052001633 |
********9358 |
04/26/2023 |
| AYALA, ANTHONY |
SB-B16331 |
4 |
120.00 |
052001633 |
********2137 |
04/26/2023 |
| BARNO, KENYA |
SB-B129263 |
4 |
282.00 |
255076753 |
******8331 |
04/26/2023 |
| BLACK, BRANDON |
SB-B128037 |
4 |
276.00 |
122000661 |
******0081 |
04/26/2023 |
| CARRANZA, JOSE |
SB-B123931 |
4 |
59.99 |
054000030 |
******9221 |
04/26/2023 |
| CASTOR, MIKERLYNE |
SB-B128840 |
4 |
110.00 |
011000138 |
********8550 |
04/26/2023 |
| CHUKWUDOZIE, NNEKA |
SB-B129002 |
4 |
186.00 |
255077008 |
**9832 |
04/26/2023 |
| KALSI, JOJO |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
04/26/2023 |
| MEEK, KAREN |
SB-B128908 |
4 |
128.00 |
031176110 |
******0644 |
04/26/2023 |
| MORIAN, SHINELLE |
SB-B126189 |
4 |
98.00 |
256074974 |
******2243 |
04/26/2023 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
04/26/2023 |
| NJONGUO, QUEEN |
SB-B128439 |
4 |
392.00 |
022000046 |
******7240 |
04/26/2023 |
| OBENG-KORANTENG, NANA |
SB-B16442 |
4 |
128.00 |
256074974 |
******4554 |
04/26/2023 |
| OBENG-KORANTENG, OBENEWA |
SB-B16463 |
4 |
70.00 |
052001633 |
********3696 |
04/26/2023 |
| THOMPSON, KAMEIGA |
SB-B16837 |
4 |
19.99 |
052001633 |
********4166 |
04/26/2023 |
| |
Count: 15 |
Total: |
2024.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|