Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENJAMIN, ERNEST |
SB-B103807 |
2 |
19.99 |
254075454 |
********0099 |
10/12/2016 |
| BOYER, ELISIA |
SB-B110899 |
2 |
132.00 |
054000030 |
******8382 |
10/12/2016 |
| BRADSHAW-HINDS, DORSHAWN |
SB-B110745 |
2 |
80.00 |
314074269 |
*****9588 |
10/12/2016 |
| CASTERLINE, AMY |
SB-B107907 |
2 |
150.00 |
123006800 |
******0136 |
10/12/2016 |
| CROWTHER, YVONNE |
SB-B110461 |
2 |
132.00 |
255076753 |
******3096 |
10/12/2016 |
| GAMEZ, SHARON |
SB-B112933 |
2 |
50.00 |
052002166 |
******6071 |
10/12/2016 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******2413 |
10/12/2016 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
10/12/2016 |
| KIRLEW, FITZROY |
SB-B108219 |
2 |
19.99 |
256074974 |
******1960 |
10/12/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
2 |
110.00 |
054001204 |
********8974 |
10/12/2016 |
| NWOKE, YVONNE |
SB-B116157 |
2 |
124.00 |
055002707 |
*********5264 |
10/12/2016 |
| OLUDARE, FOLUKE |
SB-B106859 |
2 |
124.00 |
055003201 |
******5478 |
10/12/2016 |
| PHILLIPS, WILLIAM E. |
SB-B110420 |
2 |
174.00 |
055002707 |
*********7431 |
10/12/2016 |
| RIVERS, MARCUS |
SB-B113181 |
2 |
248.00 |
314074269 |
*****1056 |
10/12/2016 |
| SIMPSON, TALYA |
SB-b112999 |
2 |
203.99 |
256074974 |
******4173 |
10/12/2016 |
| SMITH, ELAINA |
SB-B101781 |
2 |
220.00 |
052002166 |
******3418 |
10/12/2016 |
| SMITH, KIMBERLY |
SB-B106584 |
2 |
120.00 |
054001725 |
******0274 |
10/12/2016 |
| VAZQUEZ, KATHERINE |
SB-B112788 |
2 |
124.00 |
256074974 |
******2975 |
10/12/2016 |
| WILLIAMS, NANETTE |
SB-B112531 |
2 |
100.00 |
031201360 |
******1096 |
10/12/2016 |
| |
Count: 19 |
Total: |
2161.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|