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 |
10/26/2016 |
| BRATTON, LA SHAWN |
SB-B113675 |
4 |
100.00 |
256074974 |
******7735 |
10/26/2016 |
| CARTER, JOYCLYN |
SB-B115117 |
4 |
122.01 |
255077833 |
**********1348 |
10/26/2016 |
| CASTERLINE, AMY |
SB-B107907 |
4 |
150.00 |
123006800 |
******0136 |
10/26/2016 |
| IPRADIEU, LOUNDRIE |
SB-B113924 |
4 |
100.00 |
031000503 |
******8779 |
10/26/2016 |
| KLAUENBERG, M. SUZANNE |
SB-B103598 |
4 |
132.00 |
055002707 |
*****2600 |
10/26/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
4 |
110.00 |
054001204 |
********8974 |
10/26/2016 |
| NWOKE, YVONNE |
SB-B116157 |
4 |
124.00 |
055002707 |
*********5264 |
10/26/2016 |
| OLUDARE, FOLUKE |
SB-B106859 |
4 |
124.00 |
055003201 |
******5478 |
10/26/2016 |
| PHILLIPS, WILLIAM E. |
SB-B110420 |
4 |
174.00 |
055002707 |
*********7431 |
10/26/2016 |
| SIMPSON, TALYA |
SB-b112999 |
4 |
184.00 |
256074974 |
******4173 |
10/26/2016 |
| VAZQUEZ, KATHERINE |
SB-B112788 |
4 |
124.00 |
256074974 |
******2975 |
10/26/2016 |
| |
Count: 12 |
Total: |
1544.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|