Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, STEPHANIE |
SB-B117500 |
2 |
140.00 |
021200025 |
*********2135 |
10/11/2017 |
| BRADSHAW-HINDS, DORSHAWN |
SB-B110745 |
2 |
100.00 |
314074269 |
*****9588 |
10/11/2017 |
| BRUNSON, JANICE |
SB-B116577 |
2 |
220.00 |
255076944 |
******4854 |
10/11/2017 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
220.00 |
255076944 |
******4854 |
10/11/2017 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
10/11/2017 |
| FELDER, CRAUG |
SB-B115254 |
2 |
39.00 |
061000104 |
*********5828 |
10/11/2017 |
| FUENTES, KARLA |
SB-B118136 |
2 |
60.00 |
065000090 |
******3986 |
10/11/2017 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******2413 |
10/11/2017 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
10/11/2017 |
| JENKINS, JOSEPHINE |
SB-B114941 |
2 |
163.75 |
254074057 |
*********3180 |
10/11/2017 |
| JHINGORY, MARTIN |
SB-B108874 |
2 |
9.99 |
255076753 |
******9409 |
10/11/2017 |
| LANCE, ANDRE |
SB-B117091 |
2 |
19.99 |
256074974 |
******3428 |
10/11/2017 |
| MAYNARD, DENISE |
SB-B116771 |
2 |
130.00 |
256074974 |
******5586 |
10/11/2017 |
| MULLIGAN, JOE |
SB-B115351 |
2 |
132.00 |
051400549 |
*********4840 |
10/11/2017 |
| MUSHTAQ, ALVINA |
SB-B100427 |
2 |
132.00 |
055002707 |
*********9770 |
10/11/2017 |
| OKURUME, OTEGA |
SB-B116955 |
2 |
50.00 |
054000030 |
******8813 |
10/11/2017 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
2 |
174.00 |
055002707 |
*********7431 |
10/11/2017 |
| POWELL, DENNIS |
SB-B114682 |
2 |
124.00 |
255077833 |
**********7990 |
10/11/2017 |
| QUARTEY, GEORGINA |
SB-B116916 |
2 |
124.00 |
255071981 |
******4498 |
10/11/2017 |
| ROBINSON, NATHANIEL |
SB-B116572 |
2 |
19.99 |
054001631 |
***4481 |
10/11/2017 |
| SMITH, ELAINA |
SB-B117170 |
2 |
89.00 |
052002166 |
******3418 |
10/11/2017 |
| VIDES, MARILYN |
SB-B112519 |
2 |
124.00 |
055003201 |
******2149 |
10/11/2017 |
| WELLS, ANJALI |
SB-B118085 |
2 |
120.00 |
255071981 |
******2782 |
10/11/2017 |
| WHITE, LORETTA |
SB-B114712 |
2 |
60.00 |
255077008 |
**5437 |
10/11/2017 |
| WILLIAMS, NIKIA |
SB-B116650 |
2 |
19.99 |
052001633 |
********0434 |
10/11/2017 |
| WRIGHT, JOHNNNY |
SB-B114411 |
2 |
39.99 |
122287675 |
************9632 |
10/11/2017 |
| YIRENKYI, JESSICA |
SB-B118094 |
2 |
248.00 |
255077370 |
******2027 |
10/11/2017 |
| |
Count: 27 |
Total: |
2599.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|