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 |
03/26/2016 |
| ALLEN, TRACIE |
SB-B106629 |
4 |
66.00 |
254075137 |
**1997 |
03/26/2016 |
| ASSAD, ALINE |
SB-B107417 |
4 |
50.00 |
054000030 |
******9282 |
03/26/2016 |
| BRITTON, DMITRI |
SB-B110685 |
4 |
110.00 |
314074269 |
****8480 |
03/26/2016 |
| DONKOR, SYLVIA |
SB-B113426 |
4 |
124.00 |
054000030 |
******6311 |
03/26/2016 |
| GREEN, ANGELETTA |
SB-B113282 |
4 |
248.00 |
256074974 |
******8438 |
03/26/2016 |
| GUNTER, KEILA |
SB-B112583 |
4 |
50.00 |
065000090 |
******4655 |
03/26/2016 |
| HARGROVE, PAUL |
SB-B111208 |
4 |
62.00 |
052002166 |
******6828 |
03/26/2016 |
| ILOCHI, PAULA |
SB-B104567 |
4 |
124.00 |
043000096 |
******5481 |
03/26/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
4 |
110.00 |
054001204 |
********8974 |
03/26/2016 |
| MCKENZIE, KEONA |
SB-B113646 |
4 |
100.00 |
231380997 |
**5922 |
03/26/2016 |
| MISSIHOU, ANANI |
SB-B108880 |
4 |
100.00 |
256074974 |
******4340 |
03/26/2016 |
| NWAOBASI, NKECHINYERE |
SB-B109888 |
4 |
248.00 |
081000032 |
********5304 |
03/26/2016 |
| WYMAN, SHANNON |
SB-B110033 |
4 |
150.00 |
065000090 |
******7357 |
03/26/2016 |
| |
Count: 14 |
Total: |
1642.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|