Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, SHAHIDA |
SB-B108945 |
4 |
56.00 |
055002707 |
*********9711 |
09/26/2015 |
| BENSON, JULI |
SB-B111325 |
4 |
50.00 |
255078188 |
******8885 |
09/26/2015 |
| COBB, VANESSA |
SB-B110877 |
4 |
66.00 |
054000030 |
******3055 |
09/26/2015 |
| DOMINGUEZ, MAYRA REBECA |
SB-B110310 |
4 |
132.00 |
255071981 |
******9114 |
09/26/2015 |
| JONES, DEBORAH |
SB-B104311 |
4 |
100.00 |
021101108 |
*********3513 |
09/26/2015 |
| JOSEPH, MICHAEL |
SB-B107539 |
4 |
130.50 |
052001633 |
********0905 |
09/26/2015 |
| NWAOBASI, NKECHINYERE |
SB-B109888 |
4 |
248.00 |
081000032 |
********5304 |
09/26/2015 |
| PHILIPPE, DENISE |
SB-B107414 |
4 |
200.00 |
255077833 |
**5807 |
09/26/2015 |
| Robinson, Stacey |
SB-B110817 |
4 |
124.00 |
314074269 |
****7618 |
09/26/2015 |
| SANDIDGE, RENEE |
SB-B110773 |
4 |
66.00 |
055003201 |
******1526 |
09/26/2015 |
| |
Count: 10 |
Total: |
1172.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|