Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINMOLAYAN, BANKE |
SB-B111058 |
7 |
19.99 |
054000030 |
******1883 |
11/12/2015 |
| AMAYA, JUAN |
SB-B108595 |
7 |
10.00 |
255071981 |
******3616 |
11/12/2015 |
| ASANTE, JENNIFER |
SB-B101765 |
2 |
11.99 |
055002707 |
*********0631 |
11/12/2015 |
| ASSAD, ALINE |
SB-B107417 |
2 |
50.00 |
054000030 |
******9282 |
11/12/2015 |
| BENJAMIN, ERNEST |
SB-B103807 |
2 |
19.99 |
254075454 |
********0099 |
11/12/2015 |
| BORIS, DARIUS |
SB-B108932 |
7 |
9.99 |
052000113 |
******6303 |
11/12/2015 |
| BORIS, DERRELL |
SB-B103133 |
7 |
11.99 |
052000113 |
******6303 |
11/12/2015 |
| BORIS, LEWIS |
SB-B108453 |
7 |
9.99 |
052000113 |
******6303 |
11/12/2015 |
| CROFFIE, AKUA |
SB-B106251 |
7 |
19.99 |
053000196 |
********5718 |
11/12/2015 |
| ELLIOTT, SHIRLEY |
SB-B101879 |
7 |
9.99 |
054000030 |
******7319 |
11/12/2015 |
| ESCALANTE, SAUL |
SB-B100176 |
7 |
9.99 |
054000030 |
******2213 |
11/12/2015 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******8902 |
11/12/2015 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
11/12/2015 |
| JONES, DEBORAH |
SB-B104311 |
2 |
100.00 |
021101108 |
*********3513 |
11/12/2015 |
| KIRLEW, FITZROY |
SB-B108219 |
2 |
19.99 |
256074974 |
******1960 |
11/12/2015 |
| MARTINEZ, EVELIN |
SB-B100660 |
2 |
500.00 |
052000113 |
******7192 |
11/12/2015 |
| MASSEY JR, JAMES |
SB-B110892 |
2 |
124.00 |
021200025 |
*********0201 |
11/12/2015 |
| MAYFIELD, KORY |
SB-B103915 |
7 |
9.99 |
236075689 |
******0104 |
11/12/2015 |
| MCMILLAN, CHARLES |
SB-B103859 |
7 |
19.99 |
322278073 |
****2365 |
11/12/2015 |
| ONIFADE, OLUFEMI |
SB-B100733 |
7 |
9.99 |
054001725 |
******4475 |
11/12/2015 |
| REID, RAHKIYA |
SB-B105707 |
7 |
19.99 |
021000021 |
*****0133 |
11/12/2015 |
| REYES, ISOLDA |
SB-B108872 |
7 |
9.99 |
314074269 |
****5030 |
11/12/2015 |
| ROBINSON, STACEY |
SB-B110817 |
2 |
124.00 |
314074269 |
****7618 |
11/12/2015 |
| RUANO, CESAR |
SB-b101182 |
7 |
9.99 |
052002166 |
****1602 |
11/12/2015 |
| SITLER, CHRISTINA |
SB-B100161 |
7 |
9.99 |
052001633 |
********5858 |
11/12/2015 |
| SMITH, CHRIS |
SB-B103365 |
7 |
9.99 |
054001204 |
********7078 |
11/12/2015 |
| THOMAS, HELENA |
SB-B111073 |
2 |
248.00 |
255071981 |
******8389 |
11/12/2015 |
| VACA, ROXANA |
SB-B109165 |
7 |
9.99 |
255071981 |
******1042 |
11/12/2015 |
| VARGAS, PARRIS |
SB-B111158 |
2 |
124.00 |
256074974 |
******7751 |
11/12/2015 |
| WILLIAMS, ANDREA |
SB-B111320 |
7 |
19.99 |
256074974 |
******1400 |
11/12/2015 |
| WILLIAMS, KORRESSA |
SB-88506 |
7 |
9.99 |
055003201 |
******2507 |
11/12/2015 |
| WILLIAMS, LISA |
SB-B111340 |
7 |
19.99 |
256074974 |
******1400 |
11/12/2015 |
| WILLIAMS, SHAR |
SB-B109665 |
2 |
132.00 |
254074413 |
**********1000 |
11/12/2015 |
| |
Count: 33 |
Total: |
1745.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|