Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGON, KEMEL |
SB-B128735 |
4 |
59.99 |
052001633 |
********9358 |
01/26/2024 |
| BALBUENA, JORGE |
SB-B120309 |
4 |
35.00 |
065000090 |
******8006 |
01/26/2024 |
| BLACK, BRANDON |
SB-B128037 |
4 |
276.00 |
122000661 |
******0081 |
01/26/2024 |
| BRUNSON, JUSTIN |
SB-B18665 |
4 |
336.00 |
031100649 |
******6201 |
01/26/2024 |
| CARRANZA, JOSE |
SB-B18610 |
4 |
59.99 |
054000030 |
******9221 |
01/26/2024 |
| CASTOR, MIKERLYNE |
SB-B128840 |
4 |
110.00 |
011000138 |
********8550 |
01/26/2024 |
| DEVAUGHN, CHRISTOPHER |
SB-B126502 |
4 |
124.00 |
055003308 |
******8183 |
01/26/2024 |
| GORE, ALANA |
SB-B128789 |
4 |
120.00 |
052001633 |
********2463 |
01/26/2024 |
| HOLBROOK, SHEKINAH |
SB-B19724 |
4 |
50.00 |
041215663 |
*********1597 |
01/26/2024 |
| KALSI, JOJO |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
01/26/2024 |
| LEE, MORGAN |
SB-B19703 |
4 |
128.00 |
031000053 |
******0765 |
01/26/2024 |
| LOZANO, OMAR |
SB-B18862 |
4 |
29.99 |
065000090 |
******3479 |
01/26/2024 |
| MEEK, KAREN |
SB-B128908 |
4 |
128.00 |
031176110 |
******0644 |
01/26/2024 |
| MILLS, GLORIA |
SB-B126695 |
4 |
342.00 |
256074974 |
******3897 |
01/26/2024 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
01/26/2024 |
| NEWTON, SHERHONDA |
SB-B128608 |
4 |
187.20 |
255075495 |
****9345 |
01/26/2024 |
| OJO, FEYI |
SB-B126190 |
4 |
128.00 |
054000030 |
******1833 |
01/26/2024 |
| ONEAL, ZIPPORAH |
SB-B130100 |
4 |
208.00 |
051400549 |
******2842 |
01/26/2024 |
| SMITH, SHAMIKA |
SB-B130010 |
4 |
140.00 |
031176110 |
******5407 |
01/26/2024 |
| STJUSTE, ASHLEY |
SB-B19690 |
4 |
50.00 |
055003201 |
******3434 |
01/26/2024 |
| THOMPSON, KAMEIGA |
SB-B16837 |
4 |
19.99 |
052001633 |
********4166 |
01/26/2024 |
| |
Count: 21 |
Total: |
2627.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|