Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, KEVIN |
SD-106878 |
|
19.99 |
052001633 |
********8503 |
10/21/2014 |
| ASKAA, KWASII |
SD-BM300776 |
|
19.99 |
255077671 |
*****9495 |
10/21/2014 |
| ASKAA, KWASII |
SD-BM300776 |
|
9.99 |
255077671 |
*****9495 |
10/21/2014 |
| BARNES, BRANDEN |
SD-122078 |
|
19.99 |
055003201 |
******4957 |
10/21/2014 |
| BROOKS, PORTIA |
SD-BM309243 |
|
19.99 |
061000104 |
*********2699 |
10/21/2014 |
| BROWN, RAMSEY |
SD-114971 |
|
9.99 |
255077671 |
******7130 |
10/21/2014 |
| Brown, Harrsn |
SD-BM300658 |
|
19.99 |
031101169 |
*********8496 |
10/21/2014 |
| DEVIS, SOMARA |
SD-121875 |
|
9.99 |
052001633 |
********7535 |
10/21/2014 |
| EMMANUEL, ATAYA |
SD-120336 |
|
9.99 |
054000030 |
******3443 |
10/21/2014 |
| FARMER, GENERA |
SD-103748 |
|
10.00 |
252076468 |
*****5140 |
10/21/2014 |
| FINLEY, LAURENCE |
SD-BM300852 |
|
9.99 |
252076714 |
**7185 |
10/21/2014 |
| GARNETT, EDWINA |
SD-118580 |
|
9.99 |
054000030 |
******7322 |
10/21/2014 |
| GAYLE, BRIONNA |
SD-BM300896 |
|
9.99 |
052000113 |
******6188 |
10/21/2014 |
| GISTANNER, ANDRE |
SD-BM309144 |
|
19.99 |
061000104 |
*********3415 |
10/21/2014 |
| HARRINGTON, JAMES |
SD-118690 |
|
9.99 |
052001633 |
********8731 |
10/21/2014 |
| HARTZOG, MIGUEL |
SD-112842 |
|
19.99 |
052001633 |
********0053 |
10/21/2014 |
| HUGHES, DONNILLE |
SD-120670 |
|
9.99 |
252076468 |
********9312 |
10/21/2014 |
| JONES, BERNARD |
SD-BM300783 |
|
9.99 |
021000322 |
********8254 |
10/21/2014 |
| JONES, DATWAN |
SD-BM309118 |
|
19.99 |
255071981 |
******9317 |
10/21/2014 |
| LAMBERT, DERRICK |
SD-122215 |
|
19.99 |
055003201 |
******1411 |
10/21/2014 |
| MAZARIEGOS, CARLOS |
SD-118272 |
|
9.99 |
255071981 |
******4929 |
10/21/2014 |
| MCKENNEY-ROBINS, DESIREE |
SD-117671 |
|
19.99 |
255071981 |
******4368 |
10/21/2014 |
| Moncur, Chavez |
SD-WEB421597 |
|
9.99 |
055003201 |
******8788 |
10/21/2014 |
| PENNIX, BRANDON |
SD-BM309153 |
|
19.99 |
055003201 |
******0022 |
10/21/2014 |
| POWELL, NEFERTITI |
SD-BM309532 |
|
9.99 |
055003201 |
******1469 |
10/21/2014 |
| POWELL, RAMEEKA |
SD-117112 |
|
19.99 |
052001633 |
********8823 |
10/21/2014 |
| Pendleton, Sequoia |
SD-WEB395715 |
|
19.99 |
031302955 |
******5918 |
10/21/2014 |
| Pitts, Shanita |
SD-WEB560296 |
|
9.99 |
055003201 |
******3319 |
10/21/2014 |
| RAGSDALE, ICIA |
SD-115131 |
|
9.99 |
314074269 |
****1994 |
10/21/2014 |
| REDMOND, GLENN |
SD-118314 |
|
9.99 |
052000113 |
******9259 |
10/21/2014 |
| ROBINSON, NED |
SD-103727 |
|
10.00 |
252076468 |
*****5140 |
10/21/2014 |
| ROY, ANTHONY |
SD-113880 |
|
10.00 |
252076714 |
*****0463 |
10/21/2014 |
| SMITH, MICHAEL |
SD-BM309104 |
|
19.99 |
055002707 |
*********8721 |
10/21/2014 |
| SZOJCHET, AVRAHAM |
SD-122375 |
|
19.99 |
052001633 |
********0686 |
10/21/2014 |
| VASQUEZ, WALDINA |
SD-BM300517 |
|
19.99 |
255071981 |
******5356 |
10/21/2014 |
| WAGNER, DEREK |
SD-120930 |
|
9.99 |
061000104 |
*********4318 |
10/21/2014 |
| WHALEN, DAVON |
SD-121722 |
|
19.99 |
055002707 |
*********5286 |
10/21/2014 |
| WILLIAMS, DANTE |
SD-121166 |
|
9.99 |
084000026 |
*****0642 |
10/21/2014 |
| |
Count: 38 |
Total: |
549.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|