Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, ELI |
SB-B115139 |
4 |
200.00 |
055002707 |
*********1009 |
08/26/2016 |
| AKO-ARREY, RACHEL |
SB-B112959 |
4 |
100.00 |
256074974 |
******9703 |
08/26/2016 |
| GAMEZ, SHARON |
SB-B112933 |
4 |
50.00 |
052002166 |
******6071 |
08/26/2016 |
| IPRADIEU, LOUNDRIE |
SB-B113924 |
4 |
100.00 |
031000503 |
******8779 |
08/26/2016 |
| JNO BAPTISTE, SHAWNA |
SB-B110524 |
4 |
248.00 |
055002707 |
*********8323 |
08/26/2016 |
| KLAUENBERG, M. SUZANNE |
SB-B103598 |
4 |
132.00 |
055002707 |
*****2600 |
08/26/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
4 |
110.00 |
054001204 |
********8974 |
08/26/2016 |
| MCKENZIE, KEONA |
SB-B113646 |
4 |
100.00 |
231380997 |
**5922 |
08/26/2016 |
| MISSIHOU, ANANI |
SB-B108880 |
4 |
100.00 |
256074974 |
******4340 |
08/26/2016 |
| NDI, NGWENYI |
SB-B113184 |
4 |
248.00 |
084003997 |
************2368 |
08/26/2016 |
| NWAOBASI, NKECHINYERE |
SB-B116553 |
4 |
248.00 |
081000032 |
********5304 |
08/26/2016 |
| OMAR-GRANT, TARIKAH |
SB-B113457 |
4 |
188.00 |
256074974 |
******8811 |
08/26/2016 |
| PHILLIPS, WILLIAM E. |
SB-B110420 |
4 |
174.00 |
055002707 |
*********7431 |
08/26/2016 |
| WILLIAMS, NANETTE |
SB-B112531 |
4 |
100.00 |
031201360 |
******1096 |
08/26/2016 |
| |
Count: 14 |
Total: |
2098.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|