Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABATUNDE, OLUSOLA |
SB-B115644 |
4 |
9.99 |
052001633 |
********6802 |
06/27/2017 |
| DIAZ, JOSE |
SB-B109094 |
4 |
75.00 |
255071981 |
******6589 |
06/27/2017 |
| EMERSON, OLA |
SB-B117060 |
4 |
469.98 |
256074974 |
******5586 |
06/27/2017 |
| JAMES, STEPHNEY |
SB-B116795 |
4 |
50.00 |
256074974 |
******3208 |
06/27/2017 |
| KLAUENBERG, M. SUZANNE |
SB-B103598 |
4 |
132.00 |
055002707 |
*****2600 |
06/27/2017 |
| MCINTYRE, MAXINE |
SB-B117272 |
4 |
100.00 |
256074974 |
******2131 |
06/27/2017 |
| NWOKE, YVONNE |
SB-B116157 |
4 |
124.00 |
055002707 |
*********5264 |
06/27/2017 |
| OKURUME, OTEGA |
SB-B116955 |
4 |
50.00 |
054000030 |
******8813 |
06/27/2017 |
| OPUIYO, ALAFAKA |
SB-B111201 |
4 |
348.00 |
052001633 |
********7484 |
06/27/2017 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
174.00 |
055002707 |
*********7431 |
06/27/2017 |
| QUARTEY, GEORGINA |
SB-B116916 |
4 |
124.00 |
255071981 |
******4498 |
06/27/2017 |
| QUEEN, AMBER |
SB-B116806 |
4 |
40.00 |
255076753 |
******0232 |
06/27/2017 |
| RODRIGUEZ, JESSICA |
SB-B118028 |
4 |
132.00 |
065000090 |
******9426 |
06/27/2017 |
| SESAY, MARIE |
SB-B115529 |
4 |
142.00 |
055003201 |
******2399 |
06/27/2017 |
| SIMPSON, TALYA |
SB-b112999 |
4 |
210.00 |
256074974 |
******4173 |
06/27/2017 |
| SMITH, GLORIA |
SB-B117135 |
4 |
163.75 |
255077370 |
******2007 |
06/27/2017 |
| SMITH, TYNESHA |
SB-B116051 |
4 |
180.00 |
255077370 |
******2007 |
06/27/2017 |
| TEMPLETON, JOAN |
SB-B113729 |
4 |
150.00 |
052000113 |
******0692 |
06/27/2017 |
| UNDERWOOD, DANA |
SB-B115857 |
4 |
89.00 |
054000030 |
******6523 |
06/27/2017 |
| WHITE, LORETTA |
SB-B117230 |
4 |
60.00 |
255077008 |
**5437 |
06/27/2017 |
| |
Count: 20 |
Total: |
2823.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|