Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINSANYA, TEMIDAYO |
SB-B17466 |
4 |
186.00 |
256074974 |
******8107 |
09/26/2023 |
| ARAGON, KEMEL |
SB-B128735 |
4 |
59.99 |
052001633 |
********9358 |
09/26/2023 |
| BRUNSON, JUSTIN |
SB-B17845 |
4 |
336.00 |
031100649 |
******6201 |
09/26/2023 |
| CARRANZA, JOSE |
SB-B18610 |
4 |
59.99 |
054000030 |
******9221 |
09/26/2023 |
| CASTOR, MIKERLYNE |
SB-B128840 |
4 |
110.00 |
011000138 |
********8550 |
09/26/2023 |
| CHUKWUDOZIE, NNEKA |
SB-B129002 |
4 |
186.00 |
255077008 |
**9832 |
09/26/2023 |
| CRESPO RIVAS, LIDIA |
SB-B18650 |
4 |
114.00 |
052001633 |
********9296 |
09/26/2023 |
| DAVIS, ZOIE |
SB-B125907 |
4 |
322.00 |
052001633 |
********6006 |
09/26/2023 |
| GORE, ALANA |
SB-B128789 |
4 |
120.00 |
052001633 |
********2463 |
09/26/2023 |
| IQBAL, MAIRA |
SB-B127226 |
4 |
19.99 |
055001096 |
******6606 |
09/26/2023 |
| KALSI, JOJO |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
09/26/2023 |
| LOPEZ RIVAS, JESICA |
SB-B16469 |
4 |
188.88 |
052001633 |
********0258 |
09/26/2023 |
| MEEK, KAREN |
SB-B128908 |
4 |
128.00 |
031176110 |
******0644 |
09/26/2023 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
09/26/2023 |
| NEWTON, SHERHONDA |
SB-B128608 |
4 |
187.20 |
255075495 |
****9345 |
09/26/2023 |
| SMITH, CHRISTIAN |
SB-B18538 |
4 |
128.00 |
075907947 |
********4884 |
09/26/2023 |
| THOMPSON, KAMEIGA |
SB-B16837 |
4 |
19.99 |
052001633 |
********4166 |
09/26/2023 |
| |
Count: 17 |
Total: |
2261.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|