Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALBUENA, JORGE |
SB-B120309 |
4 |
35.00 |
065000090 |
******8006 |
12/27/2024 |
| BONILLA, MARILYN |
SB-B130076 |
4 |
19.99 |
031176110 |
*******0411 |
12/27/2024 |
| BRUNSON, JUSTIN |
SB-B18665 |
4 |
220.00 |
031100649 |
******6201 |
12/27/2024 |
| CARRANZA, JOSE |
SB-B20802 |
4 |
29.99 |
054000030 |
******9221 |
12/27/2024 |
| CASTELLO, JESSICA |
SB-B126673 |
4 |
128.00 |
256074974 |
******4719 |
12/27/2024 |
| DIARRA, MALICK |
SB-B20937 |
4 |
168.00 |
052001633 |
********5601 |
12/27/2024 |
| GARCIA, CLAUDIA |
SB-B21266 |
4 |
69.99 |
052001633 |
********2008 |
12/27/2024 |
| GORE, ALANA |
SB-B128789 |
4 |
256.00 |
052001633 |
********2463 |
12/27/2024 |
| HOLBROOK, SHEKINAH |
SB-B19724 |
4 |
1815.89 |
041215663 |
*********1597 |
12/27/2024 |
| KALSI, JOJO |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
12/27/2024 |
| LEE, MORGAN |
SB-B19703 |
4 |
128.00 |
031000053 |
******0765 |
12/27/2024 |
| LOZANO, OMAR |
SB-B18862 |
4 |
19.99 |
065000090 |
******3479 |
12/27/2024 |
| MEEK, KAREN |
SB-B128908 |
4 |
128.00 |
031176110 |
******0644 |
12/27/2024 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
12/27/2024 |
| ODEFUNSHO, OLAYEMI |
SB-B130574 |
4 |
128.00 |
052001633 |
********8951 |
12/27/2024 |
| PARK, GRACE |
SB-B127903 |
4 |
19.99 |
021200025 |
******9791 |
12/27/2024 |
| PITTENGER, ANN |
SB-B117354 |
4 |
70.00 |
255071981 |
******2957 |
12/27/2024 |
| SELLERS, JENNIFER |
SB-B130228 |
4 |
128.00 |
256074974 |
******6598 |
12/27/2024 |
| |
Count: 18 |
Total: |
3459.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|