Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AJI, TOSIN |
SB-B20811 |
4 |
168.00 |
052001633 |
********0498 |
04/26/2024 |
| ARAGON, KEMEL |
SB-B128735 |
4 |
59.99 |
052001633 |
********9358 |
04/26/2024 |
| BALBUENA, JORGE |
SB-B120309 |
4 |
35.00 |
065000090 |
******8006 |
04/26/2024 |
| BLACK, BRANDON |
SB-B128037 |
4 |
276.00 |
122000661 |
******0081 |
04/26/2024 |
| BONILLA, MARILYN |
SB-B130076 |
4 |
19.99 |
031176110 |
*******0411 |
04/26/2024 |
| BRUNSON, JUSTIN |
SB-B18665 |
4 |
336.00 |
031100649 |
******6201 |
04/26/2024 |
| CARRANZA, JOSE |
SB-B20802 |
4 |
59.99 |
054000030 |
******9221 |
04/26/2024 |
| CASTELLO, JESSICA |
SB-B126673 |
4 |
128.00 |
256074974 |
******4719 |
04/26/2024 |
| DEVAUGHN, CHRISTOPHER |
SB-B126502 |
4 |
124.00 |
055003308 |
******8183 |
04/26/2024 |
| GASTON, PARMELA |
SB-B125767 |
4 |
120.00 |
052001633 |
********7644 |
04/26/2024 |
| GORE, ALANA |
SB-B128789 |
4 |
120.00 |
052001633 |
********2463 |
04/26/2024 |
| HOLBROOK, SHEKINAH |
SB-B19724 |
4 |
559.97 |
041215663 |
*********1597 |
04/26/2024 |
| JACKSON, ALEXANDREA |
SB-B124325 |
4 |
180.00 |
054000030 |
******6805 |
04/26/2024 |
| KALSI, JOJO |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
04/26/2024 |
| LEE, MORGAN |
SB-B19703 |
4 |
128.00 |
031000053 |
******0765 |
04/26/2024 |
| LOZANO, OMAR |
SB-B18862 |
4 |
19.99 |
065000090 |
******3479 |
04/26/2024 |
| LUGO, GABRIELLA |
SB-B19804 |
4 |
400.00 |
055003201 |
*********9961 |
04/26/2024 |
| MEEK, KAREN |
SB-B128908 |
4 |
128.00 |
031176110 |
******0644 |
04/26/2024 |
| MOMPRMIER, VALENE |
SB-B19693 |
4 |
100.00 |
031176110 |
*******8175 |
04/26/2024 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
04/26/2024 |
| NEWTON, SHERHONDA |
SB-B128608 |
4 |
187.20 |
255075495 |
****9345 |
04/26/2024 |
| ONEAL, ZIPPORAH |
SB-B130100 |
4 |
208.00 |
051400549 |
******2842 |
04/26/2024 |
| SELLERS, JENNIFER |
SB-B130228 |
4 |
128.00 |
256074974 |
******6598 |
04/26/2024 |
| ST JUSTE, PAOLA |
SB-B19725 |
4 |
50.00 |
055003201 |
******8233 |
04/26/2024 |
| STJUSTE, ASHLEY |
SB-B19690 |
4 |
199.99 |
055003201 |
******3434 |
04/26/2024 |
| VILLATORO, CARLA |
SB-B20069 |
4 |
180.00 |
055003308 |
*********2374 |
04/26/2024 |
| |
Count: 26 |
Total: |
4011.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|