Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYENSU, BRENDA |
SB-B115235 |
4 |
100.00 |
052001633 |
********5757 |
03/29/2017 |
| CASTERLINE, AMY |
SB-B107907 |
4 |
150.00 |
123006800 |
******0136 |
03/29/2017 |
| DOUGLAS, DANITA |
SB-B107139 |
4 |
90.00 |
054001547 |
*********3740 |
03/29/2017 |
| GRAHAM, CHENNEL |
SB-68892 |
4 |
196.00 |
055003201 |
*********9083 |
03/29/2017 |
| KLAUENBERG, M. SUZANNE |
SB-B103598 |
4 |
132.00 |
055002707 |
*****2600 |
03/29/2017 |
| NWOKE, YVONNE |
SB-B116157 |
4 |
124.00 |
055002707 |
*********5264 |
03/29/2017 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
174.00 |
055002707 |
*********7431 |
03/29/2017 |
| QUARTEY, GEORGINA |
SB-B116916 |
4 |
124.00 |
255071981 |
******4498 |
03/29/2017 |
| QUEEN, AMBER |
SB-B116806 |
4 |
40.00 |
255076753 |
******0232 |
03/29/2017 |
| RAMOS, JOSELYN |
SB-B115142 |
4 |
66.00 |
052001633 |
********7399 |
03/29/2017 |
| SESAY, MARIE |
SB-B115529 |
4 |
132.00 |
055003201 |
******2399 |
03/29/2017 |
| SIMPSON, TALYA |
SB-b112999 |
4 |
174.00 |
256074974 |
******4173 |
03/29/2017 |
| SMITH, GLORIA |
SB-B117135 |
4 |
163.75 |
255077370 |
******2007 |
03/29/2017 |
| SMITH, TYNESHA |
SB-B116051 |
4 |
180.00 |
255077370 |
******2007 |
03/29/2017 |
| TEMPLETON, JOAN |
SB-B113729 |
4 |
150.00 |
052000113 |
******0692 |
03/29/2017 |
| UNDERWOOD, DANA |
SB-B115857 |
4 |
89.00 |
054000030 |
******6523 |
03/29/2017 |
| |
Count: 16 |
Total: |
2084.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|