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 |
08/26/2017 |
| BAUTISTA, FEDERICO |
SB-B117489 |
4 |
124.80 |
052001633 |
********3689 |
08/26/2017 |
| BROWN, TOWANDA |
SB-B111154 |
4 |
156.00 |
255077613 |
******7861 |
08/26/2017 |
| MAYNARD, DENISE |
SB-B116771 |
4 |
130.00 |
256074974 |
******5586 |
08/26/2017 |
| MEJIA, SANTIAGO |
SB-B117450 |
4 |
124.80 |
052001633 |
********3689 |
08/26/2017 |
| NWOKE, YVONNE |
SB-B116157 |
4 |
124.00 |
055002707 |
*********5264 |
08/26/2017 |
| OKURUME, OTEGA |
SB-B116955 |
4 |
50.00 |
054000030 |
******8813 |
08/26/2017 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
174.00 |
055002707 |
*********7431 |
08/26/2017 |
| QUARTEY, GEORGINA |
SB-B116916 |
4 |
124.00 |
255071981 |
******4498 |
08/26/2017 |
| QUEEN, AMBER |
SB-B116806 |
4 |
40.00 |
255076753 |
******0232 |
08/26/2017 |
| RODRIGUEZ, JESSICA |
SB-B118028 |
4 |
132.00 |
065000090 |
******9426 |
08/26/2017 |
| SESAY, MARIE |
SB-B115529 |
4 |
627.98 |
055003201 |
******2399 |
08/26/2017 |
| SHODE, HASSAN |
SB-B118041 |
4 |
132.00 |
255074111 |
*******6854 |
08/26/2017 |
| SIMPSON, TALYA |
SB-b112999 |
4 |
100.00 |
256074974 |
******4173 |
08/26/2017 |
| SMITH, GLORIA |
SB-B117135 |
4 |
163.75 |
255077370 |
******2007 |
08/26/2017 |
| SMITH, TYNESHA |
SB-B116051 |
4 |
180.00 |
255077370 |
******2007 |
08/26/2017 |
| TEMPLETON, JOAN |
SB-B113729 |
4 |
150.00 |
052000113 |
******0692 |
08/26/2017 |
| UNDERWOOD, DANA |
SB-B115857 |
4 |
144.22 |
054000030 |
******6523 |
08/26/2017 |
| VIDES, MARILYN |
SB-B112519 |
4 |
124.00 |
055003201 |
******2149 |
08/26/2017 |
| WHITE, LORETTA |
SB-B114712 |
4 |
60.00 |
255077008 |
**5437 |
08/26/2017 |
| |
Count: 20 |
Total: |
2871.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|