Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADETONA, TUTU |
SB-B129060 |
2 |
220.00 |
052001633 |
********5290 |
10/11/2023 |
| AKINSANYA, TEMIDAYO |
SB-B17466 |
2 |
186.00 |
256074974 |
******8107 |
10/11/2023 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
29.99 |
255076944 |
******4854 |
10/11/2023 |
| BRUNSON, LEO |
SB-B114488 |
2 |
20.00 |
255076944 |
******4854 |
10/11/2023 |
| CASTOR, MIKERLYNE |
SB-B128840 |
2 |
110.00 |
011000138 |
********8550 |
10/11/2023 |
| CHUKWUDOZIE, NNEKA |
SB-B129002 |
2 |
186.00 |
255077008 |
**9832 |
10/11/2023 |
| CLARK, MARY |
SB-B129196 |
2 |
220.00 |
061000052 |
********3086 |
10/11/2023 |
| CORVERA, PATRICIA |
SB-B129122 |
2 |
40.00 |
255077493 |
******8706 |
10/11/2023 |
| CRESPO RIVAS, LIDIA |
SB-B18650 |
2 |
114.00 |
052001633 |
********9296 |
10/11/2023 |
| CUNNINGHAM, STEVEN |
SB-B17455 |
2 |
19.99 |
052001633 |
********8595 |
10/11/2023 |
| DAVIS, ZOIE |
SB-B125907 |
2 |
156.00 |
052001633 |
********6006 |
10/11/2023 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
19.99 |
052001633 |
********2834 |
10/11/2023 |
| MEEK, KAREN |
SB-B128908 |
2 |
128.00 |
031176110 |
******0644 |
10/11/2023 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
10/11/2023 |
| NEWTON, SHERHONDA |
SB-B128608 |
2 |
187.20 |
255075495 |
****9345 |
10/11/2023 |
| ONEAL, ZIPPORAH |
SB-B130100 |
2 |
208.00 |
051400549 |
******2842 |
10/11/2023 |
| POINT DU JOUR, MARJORIE |
SB-B18552 |
2 |
180.00 |
031176110 |
******1685 |
10/11/2023 |
| PUTMAN, CHRISTINA |
SB-B128813 |
2 |
29.99 |
031176110 |
*****8851 |
10/11/2023 |
| SMITH, CHRISTIAN |
SB-B18538 |
2 |
128.00 |
075907947 |
********4884 |
10/11/2023 |
| SULLIVAN, GLENDA |
SB-B126174 |
2 |
198.96 |
103100195 |
********3076 |
10/11/2023 |
| TEMPLETON, ANTHONY |
SB-B126760 |
2 |
9.99 |
052000113 |
******0692 |
10/11/2023 |
| TEMPLETON, JOAN |
SB-B124985 |
2 |
19.99 |
052000113 |
******0692 |
10/11/2023 |
| TEMPLETON, SARAH |
SB-B127380 |
2 |
9.99 |
052000113 |
******0692 |
10/11/2023 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
29.99 |
052001633 |
********0434 |
10/11/2023 |
| |
Count: 24 |
Total: |
2527.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|