05/25/2017

08:12:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABATUNDE, OLUSOLA	SB-B115644	4	219.99	052001633	********6802	05/26/2017
CASTERLINE, AMY	SB-B107907	4	150.00	123006800	******0136	05/26/2017
DADA, CHRISTINE	SB-B117085	4	100.00	054000030	******8675	05/26/2017
DIAZ, JOSE	SB-B109094	4	75.00	255071981	******6589	05/26/2017
GRAHAM, CHENNEL	SB-68892	4	196.00	055003201	*********9083	05/26/2017
JACOBS, LASHONDA	SB-B116031	4	124.00	052001633	********4808	05/26/2017
JAMES, STEPHNEY	SB-B116795	4	50.00	256074974	******3208	05/26/2017
KLAUENBERG, M. SUZANNE	SB-B103598	4	132.00	055002707	*****2600	05/26/2017
LANGLOIS, PIERRE	SB-B116761	4	112.00	254070116	******1021	05/26/2017
MARTINEZ, BESSY	SB-B115554	4	120.00	052001633	********5434	05/26/2017
MCINTYRE, MAXINE	SB-B117272	4	100.00	256074974	******2131	05/26/2017
NWOKE, YVONNE	SB-B116157	4	124.00	055002707	*********5264	05/26/2017
OPUIYO, ALAFAKA	SB-B111201	4	348.00	052001633	********7484	05/26/2017
PHILLIPS, WILLIAM E.	SB-B116044	4	174.00	055002707	*********7431	05/26/2017
QUARTEY, GEORGINA	SB-B116916	4	124.00	255071981	******4498	05/26/2017
QUEEN, AMBER	SB-B116806	4	40.00	255076753	******0232	05/26/2017
SESAY, MARIE	SB-B115529	4	166.99	055003201	******2399	05/26/2017
SIMPSON, TALYA	SB-b112999	4	174.00	256074974	******4173	05/26/2017
SMITH, GLORIA	SB-B117135	4	163.75	255077370	******2007	05/26/2017
SMITH, TYNESHA	SB-B116051	4	180.00	255077370	******2007	05/26/2017
TEMPLETON, JOAN	SB-B113729	4	150.00	052000113	******0692	05/26/2017
UNDERWOOD, DANA	SB-B115857	4	89.00	054000030	******6523	05/26/2017
WHITE, LORETTA	SB-B117230	4	60.00	255077008	**5437	05/26/2017
	Count:  23	Total:	3172.73

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0