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 |
12/12/2023 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
29.99 |
255076944 |
******4854 |
12/12/2023 |
| BRUNSON, LEO |
SB-B114488 |
2 |
20.00 |
255076944 |
******4854 |
12/12/2023 |
| CASTOR, MIKERLYNE |
SB-B128840 |
2 |
110.00 |
011000138 |
********8550 |
12/12/2023 |
| CLARK, MARY |
SB-B129196 |
2 |
220.00 |
061000052 |
********3086 |
12/12/2023 |
| CORVERA, PATRICIA |
SB-B129122 |
2 |
40.00 |
255077493 |
******8706 |
12/12/2023 |
| CUNNINGHAM, STEVEN |
SB-B17455 |
2 |
19.99 |
052001633 |
********8595 |
12/12/2023 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
19.99 |
052001633 |
********2834 |
12/12/2023 |
| MEEK, KAREN |
SB-B128908 |
2 |
128.00 |
031176110 |
******0644 |
12/12/2023 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
12/12/2023 |
| NEWTON, SHERHONDA |
SB-B128608 |
2 |
187.20 |
255075495 |
****9345 |
12/12/2023 |
| OJO, FEYI |
SB-B126190 |
2 |
128.00 |
054000030 |
******1833 |
12/12/2023 |
| ONEAL, ZIPPORAH |
SB-B130100 |
2 |
208.00 |
051400549 |
******2842 |
12/12/2023 |
| OSORIO, ASHLEY |
SB-B16172 |
2 |
10.00 |
055003201 |
******4828 |
12/12/2023 |
| POINT DU JOUR, MARJORIE |
SB-B18552 |
2 |
180.00 |
031176110 |
******1685 |
12/12/2023 |
| PUTMAN, CHRISTINA |
SB-B128813 |
2 |
29.99 |
031176110 |
*****8851 |
12/12/2023 |
| SMITH, CHRISTIAN |
SB-B18538 |
2 |
719.98 |
075907947 |
********4884 |
12/12/2023 |
| SULLIVAN, GLENDA |
SB-B126174 |
2 |
278.94 |
103100195 |
********3076 |
12/12/2023 |
| TEMPLETON, ANTHONY |
SB-B126760 |
2 |
9.99 |
052000113 |
******0692 |
12/12/2023 |
| TEMPLETON, JOAN |
SB-B124985 |
2 |
19.99 |
052000113 |
******0692 |
12/12/2023 |
| TEMPLETON, SARAH |
SB-B127380 |
2 |
9.99 |
052000113 |
******0692 |
12/12/2023 |
| VILAIRE, MELISSA |
SB-B129174 |
2 |
180.00 |
054001204 |
********4808 |
12/12/2023 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
29.99 |
052001633 |
********0434 |
12/12/2023 |
| WONG, LIZETH |
SB-B125595 |
2 |
256.00 |
054000030 |
******7968 |
12/12/2023 |
| |
Count: 24 |
Total: |
3131.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|