Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTERLINE, AMY |
SB-B107907 |
4 |
150.00 |
123006800 |
******0136 |
01/26/2017 |
| HERRERA, KAREN |
SB-B116877 |
4 |
60.00 |
052001633 |
********3302 |
01/26/2017 |
| KLAUENBERG, M. SUZANNE |
SB-B103598 |
4 |
132.00 |
055002707 |
*****2600 |
01/26/2017 |
| NWOKE, YVONNE |
SB-B116157 |
4 |
124.00 |
055002707 |
*********5264 |
01/26/2017 |
| ORME, JULIE |
SB-B112512 |
4 |
248.00 |
255071981 |
******6743 |
01/26/2017 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
174.00 |
055002707 |
*********7431 |
01/26/2017 |
| PREM, CAROL |
SB-B116898 |
4 |
60.00 |
052001633 |
********8296 |
01/26/2017 |
| QUARTEY, GEORGINA |
SB-B116916 |
4 |
124.00 |
255071981 |
******4498 |
01/26/2017 |
| RAMOS, JOSELYN |
SB-B115142 |
4 |
66.00 |
052001633 |
********7399 |
01/26/2017 |
| ROSALES, LEVI |
SB-B11930 |
4 |
736.00 |
055992707 |
*****4863 |
01/26/2017 |
| SIMPSON, TALYA |
SB-b112999 |
4 |
174.00 |
256074974 |
******4173 |
01/26/2017 |
| TEMPLETON, JOAN |
SB-B113729 |
4 |
150.00 |
052000113 |
******0692 |
01/26/2017 |
| UNDERWOOD, DANA |
SB-B115857 |
4 |
89.00 |
054000030 |
******6523 |
01/26/2017 |
| |
Count: 13 |
Total: |
2287.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|