Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASANTE, JENNIFER |
SB-B101765 |
2 |
11.99 |
055002707 |
*********0631 |
06/11/2016 |
| BENJAMIN, ERNEST |
SB-B103807 |
2 |
19.99 |
254075454 |
********0099 |
06/11/2016 |
| BENJAMIN, SALLY |
SB-B112827 |
2 |
138.00 |
255077600 |
********1001 |
06/11/2016 |
| BOYER, ELISIA |
SB-B110899 |
2 |
132.00 |
054000030 |
******8382 |
06/11/2016 |
| BRITTON, DMITRI |
SB-B110685 |
2 |
110.00 |
314074269 |
****8480 |
06/11/2016 |
| CARROLL, DANNETTE |
SB-B107987 |
2 |
174.00 |
255077008 |
*****7819 |
06/11/2016 |
| CROWTHER, YVONNE |
SB-B110461 |
2 |
132.00 |
255076753 |
******3096 |
06/11/2016 |
| DONKOR, SYLVIA |
SB-B113426 |
2 |
124.00 |
054000030 |
******6311 |
06/11/2016 |
| FORD, ROBIN |
SB-B112824 |
2 |
124.00 |
054000030 |
******6386 |
06/11/2016 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******2413 |
06/11/2016 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
06/11/2016 |
| KIRLEW, FITZROY |
SB-B108219 |
2 |
19.99 |
256074974 |
******1960 |
06/11/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
2 |
110.00 |
054001204 |
********8974 |
06/11/2016 |
| OMAR-GRANT, TARIKAH |
SB-B113457 |
2 |
188.00 |
256074974 |
******8811 |
06/11/2016 |
| PATEL, MIHIR |
SB-87668 |
2 |
150.00 |
052001633 |
********4948 |
06/11/2016 |
| PATRICE, RITA |
SB-B110499 |
2 |
160.20 |
052001633 |
********1448 |
06/11/2016 |
| PHILLIPS, WILLIAM E. |
SB-B110420 |
2 |
174.00 |
055002707 |
*********7431 |
06/11/2016 |
| |
Count: 17 |
Total: |
1798.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|