Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, JEANMARIE |
SB-B106046 |
2 |
40.00 |
031207607 |
******0554 |
03/13/2017 |
| ANSARI, ERIC |
SB-B116264 |
2 |
35.00 |
052001633 |
********1898 |
03/13/2017 |
| BOYER, ELISIA |
SB-B110899 |
2 |
132.00 |
054000030 |
******8382 |
03/13/2017 |
| CASTERLINE, AMY |
SB-B107907 |
2 |
150.00 |
123006800 |
******0136 |
03/13/2017 |
| CROWTHER, YVONNE |
SB-B110461 |
2 |
132.00 |
255076753 |
******3096 |
03/13/2017 |
| DOUGLAS, DANITA |
SB-B107139 |
2 |
90.00 |
054001547 |
*********3740 |
03/13/2017 |
| GAYLES, LESTER |
SB-B108957 |
2 |
9.99 |
052000113 |
******4692 |
03/13/2017 |
| GUEVARA GARCIA, JOSE |
SB-B113880 |
2 |
126.00 |
052001633 |
********6168 |
03/13/2017 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******2413 |
03/13/2017 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
03/13/2017 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
03/13/2017 |
| LANCE, ANDRE |
SB-B117091 |
2 |
19.99 |
256074974 |
******3428 |
03/13/2017 |
| MIDDENDORF, TIMOTHY |
SB-B116859 |
2 |
248.00 |
055002707 |
*****1159 |
03/13/2017 |
| NWOKE, YVONNE |
SB-B116157 |
2 |
124.00 |
055002707 |
*********5264 |
03/13/2017 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
2 |
174.00 |
055002707 |
*********7431 |
03/13/2017 |
| QUARTEY, GEORGINA |
SB-B116916 |
2 |
124.00 |
255071981 |
******4498 |
03/13/2017 |
| QUEEN, AMBER |
SB-B116806 |
2 |
40.00 |
255076753 |
******0232 |
03/13/2017 |
| RAMOS, JOSELYN |
SB-B115142 |
2 |
66.00 |
052001633 |
********7399 |
03/13/2017 |
| ROBINSON, NATHANIEL |
SB-B116572 |
2 |
19.99 |
054001631 |
***4481 |
03/13/2017 |
| SIMPSON, TALYA |
SB-b112999 |
2 |
174.00 |
256074974 |
******4173 |
03/13/2017 |
| SMITH, TYNESHA |
SB-B116051 |
2 |
180.00 |
255077370 |
******2007 |
03/13/2017 |
| TAYFEI, ANDREA |
SB-B115679 |
2 |
9.99 |
255076753 |
******9857 |
03/13/2017 |
| WILLIAMS, NIKIA |
SB-B116650 |
2 |
19.99 |
052001633 |
********0434 |
03/13/2017 |
| |
Count: 23 |
Total: |
1954.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|