Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BERTRAM |
SB-B110554 |
4 |
270.00 |
256074974 |
******4466 |
04/26/2016 |
| BRITTON, DMITRI |
SB-B110685 |
4 |
110.00 |
314074269 |
****8480 |
04/26/2016 |
| DONKOR, SYLVIA |
SB-B113426 |
4 |
124.00 |
054000030 |
******6311 |
04/26/2016 |
| GUNTER, KEILA |
SB-B112583 |
4 |
50.00 |
065000090 |
******4655 |
04/26/2016 |
| HARGROVE, PAUL |
SB-B111208 |
4 |
66.00 |
052002166 |
******6828 |
04/26/2016 |
| HAYES, EBONY |
SB-B110948 |
4 |
199.00 |
054000030 |
******2295 |
04/26/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
4 |
110.00 |
054001204 |
********8974 |
04/26/2016 |
| MCEACHERN, DENISE |
SB-b113960 |
4 |
248.00 |
255077370 |
******2029 |
04/26/2016 |
| MCKENZIE, KEONA |
SB-B113646 |
4 |
100.00 |
231380997 |
**5922 |
04/26/2016 |
| MISSIHOU, ANANI |
SB-B108880 |
4 |
100.00 |
256074974 |
******4340 |
04/26/2016 |
| NWAOBASI, NKECHINYERE |
SB-B109888 |
4 |
248.00 |
081000032 |
********5304 |
04/26/2016 |
| OMAR-GRANT, TARIKAH |
SB-B113457 |
4 |
188.00 |
256074974 |
******8811 |
04/26/2016 |
| PATEL, MIHIR |
SB-87668 |
4 |
150.00 |
052001633 |
********4948 |
04/26/2016 |
| WYMAN, SHANNON |
SB-B110033 |
4 |
150.00 |
065000090 |
******7357 |
04/26/2016 |
| |
Count: 14 |
Total: |
2113.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|