Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JASON |
SB-89399 |
|
59.98 |
073972181 |
**********3021 |
05/31/2012 |
| ADDO-YOBO, EVELYN |
SB-66732 |
|
60.00 |
255076753 |
******0986 |
05/31/2012 |
| BROWN, GINGER |
SB-89164 |
|
29.99 |
031309123 |
********4574 |
05/31/2012 |
| BRUNSON, ANGELA |
SB-89201 |
|
64.99 |
052002166 |
******1804 |
05/31/2012 |
| CUNNINGHAM, CLEMON |
SB-89793 |
|
29.99 |
052001633 |
********1530 |
05/31/2012 |
| ESAW, NENA |
SB-83359 |
|
9.99 |
052001633 |
********9923 |
05/31/2012 |
| ESPINOSA, BETTY |
SB-69958 |
|
35.00 |
021000322 |
********4292 |
05/31/2012 |
| FIGUEROA, CURT |
SB-64152 |
|
80.00 |
254075454 |
*****00-0 |
05/31/2012 |
| GORE, QUINTON |
SB-83854 |
|
49.98 |
055003201 |
******8734 |
05/31/2012 |
| KAMARA, AMINATA |
SB-83422 |
|
39.98 |
255077008 |
*****9530 |
05/31/2012 |
| KELLY, NICOLE |
SB-89217 |
|
94.98 |
055003201 |
******9237 |
05/31/2012 |
| KENDALL, RUBY |
SB-84904 |
|
20.00 |
052000113 |
******6169 |
05/31/2012 |
| KITCHEN, ROBERT |
SB-89257 |
|
94.98 |
063192874 |
**********2958 |
05/31/2012 |
| NASH, LINDA |
SB-44008 |
|
20.00 |
314074269 |
*****4435 |
05/31/2012 |
| NICHOLSON, CHRISTAL |
SB-83784 |
|
49.98 |
031302955 |
******8111 |
05/31/2012 |
| OATIS, TASHA |
SB-89649 |
|
59.98 |
261071438 |
*********1902 |
05/31/2012 |
| PHILLIPS, WILLIAM E. |
SB-66838 |
|
40.00 |
055002707 |
*********7431 |
05/31/2012 |
| RAMIREZ, JEHELIN |
SB-89246 |
|
59.98 |
052001633 |
********6167 |
05/31/2012 |
| REED, KIMBRA |
SB-81079 |
|
120.00 |
255077833 |
**********4244 |
05/31/2012 |
| RIVERS, DEDEDRICK |
SB-83459 |
|
32.65 |
314074269 |
*****3163 |
05/31/2012 |
| ROSS, LEA |
SB-89176 |
|
29.99 |
053207766 |
*********1594 |
05/31/2012 |
| SINCLAIR, KAMARIA |
SB-89169 |
|
79.98 |
052000113 |
*****2247 |
05/31/2012 |
| WHITMIRE, JAN |
SB-88982 |
|
25.00 |
052001633 |
********0934 |
05/31/2012 |
| WILLIAMS, FATIMA |
SB-80173 |
|
60.00 |
021200025 |
********8384 |
05/31/2012 |
| |
Count: 24 |
Total: |
1247.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|