Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDEI, LINDA |
SB-B113100 |
4 |
100.00 |
256074974 |
******5507 |
01/26/2016 |
| ASSAD, ALINE |
SB-B107417 |
4 |
50.00 |
054000030 |
******9282 |
01/26/2016 |
| BAKER, GLORIA |
SB-B111176 |
4 |
348.00 |
314074269 |
****6097 |
01/26/2016 |
| BAMISAIYE, LOLA |
SB-B113274 |
4 |
70.00 |
052001633 |
********0977 |
01/26/2016 |
| BAVUGAMENSHI, ALI |
SB-B110149 |
4 |
150.00 |
255071981 |
******5349 |
01/26/2016 |
| BOYER, ELISIA |
SB-B110899 |
4 |
248.00 |
054000030 |
******8382 |
01/26/2016 |
| ILOCHI, PAULA |
SB-B104567 |
4 |
124.00 |
043000096 |
******5481 |
01/26/2016 |
| JAMES, STEPHNEY |
SB-B110701 |
4 |
124.00 |
256074974 |
******3208 |
01/26/2016 |
| JONAS, MICHAELA |
SB-B113293 |
4 |
70.00 |
052001633 |
********1976 |
01/26/2016 |
| JONES, DEBORAH |
SB-B104311 |
4 |
100.00 |
021101108 |
*********3513 |
01/26/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
4 |
110.00 |
054001204 |
********8974 |
01/26/2016 |
| MASSEY JR, JAMES |
SB-B110892 |
4 |
124.00 |
021200025 |
*********0201 |
01/26/2016 |
| MISSIHOU, ANANI |
SB-B108880 |
4 |
100.00 |
256074974 |
******4340 |
01/26/2016 |
| NWAOBASI, NKECHINYERE |
SB-B109888 |
4 |
248.00 |
081000032 |
********5304 |
01/26/2016 |
| PADGETT, TIFFANY |
SB-B101561 |
4 |
66.00 |
052000113 |
******2996 |
01/26/2016 |
| PATTERSON, ANEISSA |
SB-B113046 |
4 |
124.00 |
071926809 |
******2888 |
01/26/2016 |
| THOMAS, HELENA |
SB-B111073 |
4 |
248.00 |
255071981 |
******8389 |
01/26/2016 |
| VARGAS, PARRIS |
SB-B111158 |
4 |
124.00 |
256074974 |
******7751 |
01/26/2016 |
| |
Count: 18 |
Total: |
2528.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|