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 |
02/26/2016 |
| ASSAD, ALINE |
SB-B107417 |
4 |
50.00 |
054000030 |
******9282 |
02/26/2016 |
| BAMISAIYE, LOLA |
SB-B113274 |
4 |
70.00 |
052001633 |
********0977 |
02/26/2016 |
| BAVUGAMENSHI, ALI |
SB-B113619 |
4 |
150.00 |
255071981 |
******5349 |
02/26/2016 |
| BOYER, ELISIA |
SB-B110899 |
4 |
248.00 |
054000030 |
******8382 |
02/26/2016 |
| DONKOR, SYLVIA |
SB-B113426 |
4 |
124.00 |
054000030 |
******6311 |
02/26/2016 |
| DOUGHTY, DESI |
SB-B113315 |
4 |
124.00 |
256074974 |
******9186 |
02/26/2016 |
| GREEN, ANGELETTA |
SB-B113282 |
4 |
248.00 |
256074974 |
******8438 |
02/26/2016 |
| GUNTER, KEILA |
SB-B112583 |
4 |
50.00 |
065000090 |
******4655 |
02/26/2016 |
| ILOCHI, PAULA |
SB-B104567 |
4 |
124.00 |
043000096 |
******5481 |
02/26/2016 |
| JONAS, MICHAELA |
SB-B113293 |
4 |
70.00 |
052001633 |
********1976 |
02/26/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
4 |
110.00 |
054001204 |
********8974 |
02/26/2016 |
| MASSEY JR, JAMES |
SB-B110892 |
4 |
124.00 |
021200025 |
*********0201 |
02/26/2016 |
| MISSIHOU, ANANI |
SB-B108880 |
4 |
100.00 |
256074974 |
******4340 |
02/26/2016 |
| NILAKANTAN, VYDHIANATHAN |
SB-B112990 |
4 |
124.00 |
255071981 |
******3836 |
02/26/2016 |
| NWAOBASI, NKECHINYERE |
SB-B109888 |
4 |
248.00 |
081000032 |
********5304 |
02/26/2016 |
| PATTERSON, ANEISSA |
SB-B113046 |
4 |
124.00 |
071926809 |
******2888 |
02/26/2016 |
| VARGAS, PARRIS |
SB-B111158 |
4 |
124.00 |
256074974 |
******7751 |
02/26/2016 |
| WYMAN, SHANNON |
SB-B110033 |
4 |
150.00 |
065000090 |
******7357 |
02/26/2016 |
| YODER, DWIGHT |
SB-86708 |
4 |
300.00 |
255071981 |
******5566 |
02/26/2016 |
| |
Count: 20 |
Total: |
2762.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|