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 |
09/27/2016 |
| AKO-ARREY, RACHEL |
SB-B112959 |
4 |
100.00 |
256074974 |
******9703 |
09/27/2016 |
| CARTER, JOYCYN |
SB-B115117 |
4 |
132.00 |
255077833 |
**********1348 |
09/27/2016 |
| GAMEZ, SHARON |
SB-B112933 |
4 |
50.00 |
052002166 |
******6071 |
09/27/2016 |
| IPRADIEU, LOUNDRIE |
SB-B113924 |
4 |
100.00 |
031000503 |
******8779 |
09/27/2016 |
| KLAUENBERG, M. SUZANNE |
SB-B103598 |
4 |
132.00 |
055002707 |
*****2600 |
09/27/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
4 |
110.00 |
054001204 |
********8974 |
09/27/2016 |
| NWOKE, YVONNE |
SB-B116157 |
4 |
124.00 |
055002707 |
*********5264 |
09/27/2016 |
| OMAR-GRANT, TARIKAH |
SB-B113457 |
4 |
386.00 |
256074974 |
******8811 |
09/27/2016 |
| PHILLIPS, WILLIAM E. |
SB-B110420 |
4 |
174.00 |
055002707 |
*********7431 |
09/27/2016 |
| SIMPSON, TALYA |
SB-b112999 |
4 |
174.00 |
256074974 |
******4173 |
09/27/2016 |
| VAZQUEZ, KATHERINE |
SB-B112788 |
4 |
124.00 |
256074974 |
******2975 |
09/27/2016 |
| WILLIAMS, NANETTE |
SB-B112531 |
4 |
100.00 |
031201360 |
******1096 |
09/27/2016 |
| |
Count: 13 |
Total: |
1906.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|