Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASANTE, JENNIFER |
SB-B101765 |
2 |
11.99 |
055002707 |
*********0631 |
10/14/2015 |
| BENJAMIN, ERNEST |
SB-B103807 |
2 |
19.99 |
254075454 |
********0099 |
10/14/2015 |
| BENSON, JULI |
SB-B111325 |
2 |
50.00 |
255078188 |
******8885 |
10/14/2015 |
| COBB, VANESSA |
SB-B110877 |
2 |
66.00 |
054000030 |
******3055 |
10/14/2015 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******8902 |
10/14/2015 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
10/14/2015 |
| JONES, DEBORAH |
SB-B104311 |
2 |
100.00 |
021101108 |
*********3513 |
10/14/2015 |
| JOSEPH, MICHAEL |
SB-B107539 |
2 |
130.50 |
052001633 |
********0905 |
10/14/2015 |
| KIRLEW, FITZROY |
SB-B108219 |
2 |
19.99 |
256074974 |
******1960 |
10/14/2015 |
| NINDJIN, ASSAHGA |
SB-B109562 |
2 |
66.00 |
054000030 |
******9211 |
10/14/2015 |
| Robinson, Stacey |
SB-B110817 |
2 |
124.00 |
314074269 |
****7618 |
10/14/2015 |
| SANDIDGE, RENEE |
SB-B110773 |
2 |
66.00 |
055003201 |
******1526 |
10/14/2015 |
| THOMAS, HELENA |
SB-B111073 |
2 |
248.00 |
255071981 |
******8389 |
10/14/2015 |
| WILLIAMS, SHAR |
SB-B109665 |
2 |
132.00 |
254074413 |
**********1000 |
10/14/2015 |
| |
Count: 14 |
Total: |
1064.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|