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 |
12/13/2016 |
| BOYER, ELISIA |
SB-B110899 |
2 |
132.00 |
054000030 |
******8382 |
12/13/2016 |
| BRADSHAW-HINDS, DORSHAWN |
SB-B110745 |
2 |
80.00 |
314074269 |
*****9588 |
12/13/2016 |
| CASTERLINE, AMY |
SB-B107907 |
2 |
150.00 |
123006800 |
******0136 |
12/13/2016 |
| CROWTHER, YVONNE |
SB-B110461 |
2 |
132.00 |
255076753 |
******3096 |
12/13/2016 |
| GAYLES, LESTER |
SB-B108957 |
2 |
9.99 |
052000113 |
******4692 |
12/13/2016 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******2413 |
12/13/2016 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
12/13/2016 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
12/13/2016 |
| MARTIN, KEVIN SEAN |
SB-B104902 |
2 |
110.00 |
054001204 |
********8974 |
12/13/2016 |
| NWOKE, YVONNE |
SB-B116157 |
2 |
124.00 |
055002707 |
*********5264 |
12/13/2016 |
| NYAME, ABIGAIL |
SB-B116943 |
2 |
126.00 |
255071981 |
*****2158 |
12/13/2016 |
| PERRY, LYNETTE |
SB-B116924 |
2 |
19.99 |
255077008 |
*****2076 |
12/13/2016 |
| PHILLIPS, WILLIAM E. |
SB-B110420 |
2 |
174.00 |
055002707 |
*********7431 |
12/13/2016 |
| QUARTEY, GEORGINA |
SB-B116916 |
2 |
124.00 |
255071981 |
******4498 |
12/13/2016 |
| ROBINSON, NATHANIEL |
SB-B116572 |
2 |
19.99 |
054001631 |
***4481 |
12/13/2016 |
| ROSALES, LEVI |
SB-B11930 |
2 |
174.00 |
055992707 |
*****4863 |
12/13/2016 |
| SMITH, KIMBERLY |
SB-B106584 |
2 |
120.00 |
054001725 |
******0274 |
12/13/2016 |
| TAMUFOR, EMBRONE |
SB-B116934 |
2 |
80.00 |
052001633 |
********1384 |
12/13/2016 |
| WILLIAMS, NIKIA |
SB-B116650 |
2 |
19.99 |
052001633 |
********0434 |
12/13/2016 |
| |
Count: 20 |
Total: |
1655.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|