Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNSON, JANINE |
SB-B116583 |
2 |
29.99 |
255076944 |
******4854 |
08/13/2024 |
| BRUNSON, LEO |
SB-B114488 |
2 |
20.00 |
255076944 |
******4854 |
08/13/2024 |
| CASTELLO, JESSICA |
SB-B126673 |
2 |
128.00 |
256074974 |
******4719 |
08/13/2024 |
| CASTOR, MIKERLYNE |
SB-B128840 |
2 |
110.00 |
011000138 |
********8550 |
08/13/2024 |
| CLARK, MARY |
SB-B129196 |
2 |
220.00 |
061000052 |
********3086 |
08/13/2024 |
| CUNNINGHAM, STEVEN |
SB-B17455 |
2 |
19.99 |
052001633 |
********8595 |
08/13/2024 |
| DIARRA, MALICK |
SB-B20937 |
2 |
168.00 |
052001633 |
********5601 |
08/13/2024 |
| HOLBROOK, SHEKINAH |
SB-B19724 |
2 |
1127.93 |
041215663 |
*********1597 |
08/13/2024 |
| JACKSON, ALEXANDREA |
SB-B124325 |
2 |
159.99 |
054000030 |
******6805 |
08/13/2024 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
19.99 |
052001633 |
********2834 |
08/13/2024 |
| LEE, MORGAN |
SB-B19703 |
2 |
128.00 |
031000053 |
******0765 |
08/13/2024 |
| MEEK, KAREN |
SB-B128908 |
2 |
128.00 |
031176110 |
******0644 |
08/13/2024 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
08/13/2024 |
| OSORIO, ASHLEY |
SB-B16172 |
2 |
10.00 |
031176110 |
*******7251 |
08/13/2024 |
| PERRAULT, CLAIRE |
SB-B126603 |
2 |
140.00 |
052001633 |
********0991 |
08/13/2024 |
| PRESSLEY, TYLEA |
SB-B130251 |
2 |
69.98 |
055002707 |
*********8175 |
08/13/2024 |
| PUTMAN, CHRISTINA |
SB-B128813 |
2 |
29.99 |
031176110 |
*****8851 |
08/13/2024 |
| RAMOS, SARAI |
SB-B130235 |
2 |
99.99 |
052001633 |
********9790 |
08/13/2024 |
| SELLERS, JENNIFER |
SB-B130228 |
2 |
128.00 |
256074974 |
******6598 |
08/13/2024 |
| ST JUSTE, PAOLA |
SB-B19725 |
2 |
50.00 |
055003201 |
******8233 |
08/13/2024 |
| TEMPLETON, ANTHONY |
SB-B126760 |
2 |
9.99 |
052000113 |
******0692 |
08/13/2024 |
| TEMPLETON, JOAN |
SB-B124985 |
2 |
19.99 |
052000113 |
******0692 |
08/13/2024 |
| TEMPLETON, SARAH |
SB-B127380 |
2 |
9.99 |
052000113 |
******0692 |
08/13/2024 |
| VILAIRE, MELISSA |
SB-B129174 |
2 |
180.00 |
054001204 |
********4808 |
08/13/2024 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
29.99 |
052001633 |
********0434 |
08/13/2024 |
| WONG, LIZETH |
SB-B125595 |
2 |
256.00 |
054000030 |
******7968 |
08/13/2024 |
| |
Count: 26 |
Total: |
3368.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|