Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDEI, LINDA |
SB-B113100 |
2 |
100.00 |
256074974 |
******5507 |
02/11/2016 |
| ASANTE, JENNIFER |
SB-B101765 |
2 |
11.99 |
055002707 |
*********0631 |
02/11/2016 |
| ASSAD, ALINE |
SB-B107417 |
2 |
50.00 |
054000030 |
******9282 |
02/11/2016 |
| BAMISAIYE, LOLA |
SB-B113274 |
2 |
60.00 |
052001633 |
********0977 |
02/11/2016 |
| BAVUGAMENSHI, ALI |
SB-B110149 |
2 |
150.00 |
255071981 |
******5349 |
02/11/2016 |
| BENJAMIN, ERNEST |
SB-B103807 |
2 |
19.99 |
254075454 |
********0099 |
02/11/2016 |
| DONKOR, SYLVIA |
SB-B113426 |
2 |
124.00 |
054000030 |
******6311 |
02/11/2016 |
| DOUGHTY, DESI |
SB-B113315 |
2 |
124.00 |
256074974 |
******9186 |
02/11/2016 |
| GUNTER, KEILA |
SB-B112583 |
2 |
50.00 |
065000090 |
******4655 |
02/11/2016 |
| HAMBY, JULIA |
SB-B107351 |
2 |
30.00 |
255076753 |
******2413 |
02/11/2016 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
02/11/2016 |
| JONAS, MICHAELA |
SB-B113293 |
2 |
70.00 |
052001633 |
********1976 |
02/11/2016 |
| KIRLEW, FITZROY |
SB-B108219 |
2 |
19.99 |
256074974 |
******1960 |
02/11/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
2 |
110.00 |
054001204 |
********8974 |
02/11/2016 |
| MARTINEZ, EVELIN |
SB-B110650 |
2 |
500.00 |
052000113 |
******7192 |
02/11/2016 |
| MASSEY JR, JAMES |
SB-B110892 |
2 |
124.00 |
021200025 |
*********0201 |
02/11/2016 |
| MULLEN, FREDRICK |
SB-B113298 |
2 |
248.00 |
054000030 |
******4868 |
02/11/2016 |
| PADGETT, TIFFANY |
SB-B101561 |
2 |
66.00 |
052000113 |
******2996 |
02/11/2016 |
| PATTERSON, ANEISSA |
SB-B113046 |
2 |
124.00 |
071926809 |
******2888 |
02/11/2016 |
| VARGAS, PARRIS |
SB-B111158 |
2 |
833.99 |
256074974 |
******7751 |
02/11/2016 |
| |
Count: 20 |
Total: |
2825.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|