Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKO-ARREY, RACHEL |
SB-B112959 |
4 |
100.00 |
256074974 |
******9703 |
06/28/2016 |
| ASHLEY-QUAYE, VIVIAN |
SB-B112720 |
4 |
124.00 |
055002707 |
*********8981 |
06/28/2016 |
| BENJAMIN, SALLY |
SB-B112827 |
4 |
138.00 |
255077600 |
********1001 |
06/28/2016 |
| BRITTON, DMITRI |
SB-B110685 |
4 |
110.00 |
314074269 |
****8480 |
06/28/2016 |
| CLARDY TUCKER, BARBARA |
SB-B106450 |
4 |
248.00 |
052000113 |
******0017 |
06/28/2016 |
| DONKOR, SYLVIA |
SB-B113426 |
4 |
124.00 |
054000030 |
******6311 |
06/28/2016 |
| FORD, ROBIN |
SB-B112824 |
4 |
124.00 |
054000030 |
******6386 |
06/28/2016 |
| IPRADIEU, LOUNDRIE |
SB-B113924 |
4 |
200.00 |
031000503 |
******8779 |
06/28/2016 |
| JAMES, STEPHNEY |
SB-B110701 |
4 |
120.00 |
256074974 |
******3208 |
06/28/2016 |
| JNO BAPTISTE, SHAWNA |
SB-B110524 |
4 |
248.00 |
055002707 |
*********8323 |
06/28/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
4 |
110.00 |
054001204 |
********8974 |
06/28/2016 |
| MARTINEZ, MARIA |
SB-B105740 |
4 |
60.00 |
052001633 |
********3583 |
06/28/2016 |
| MCEACHERN, DENISE |
SB-b113960 |
4 |
248.00 |
255077370 |
******2029 |
06/28/2016 |
| MCKENZIE, KEONA |
SB-B113646 |
4 |
100.00 |
231380997 |
**5922 |
06/28/2016 |
| MISSIHOU, ANANI |
SB-B108880 |
4 |
100.00 |
256074974 |
******4340 |
06/28/2016 |
| NWAOBASI, NKECHINYERE |
SB-B109888 |
4 |
248.00 |
081000032 |
********5304 |
06/28/2016 |
| PHILLIPS, WILLIAM E. |
SB-B110420 |
4 |
174.00 |
055002707 |
*********7431 |
06/28/2016 |
| |
Count: 17 |
Total: |
2576.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|