10/25/2017

08:08:47

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	10/26/2017
BELL, STEPHANIE	SB-B117500	4	140.00	021200025	*********2135	10/26/2017
BRADSHAW-HINDS, DORSHAWN	SB-B110745	4	100.00	314074269	*****9588	10/26/2017
BROWN, TOWANDA	SB-B111154	4	156.00	255077613	******7861	10/26/2017
DAVIS, MARK	SB-B114470	4	58.00	256074974	******9707	10/26/2017
FUENTES, KARLA	SB-B118136	4	60.00	065000090	******3986	10/26/2017
LAHOOTI, SYED ALI	SB-B113893	4	248.00	052001633	********5440	10/26/2017
MAYNARD, DENISE	SB-B116771	4	130.00	256074974	******5586	10/26/2017
OKURUME, OTEGA	SB-B116955	4	50.00	054000030	******8813	10/26/2017
PHILLIPS, WILLIAM E.	SB-B116044	4	174.00	055002707	*********7431	10/26/2017
POWELL, DENNIS	SB-B114682	4	124.00	255077833	**********7990	10/26/2017
RODRIGUEZ, JESSICA	SB-B118028	4	132.00	065000090	******9426	10/26/2017
SCOTT, JOY	SB-B118101	4	89.00	052001633	********2608	10/26/2017
SESAY, MARIE	SB-B115529	4	936.97	055003201	******2399	10/26/2017
SHODE, HASSAN	SB-B118041	4	132.00	255074111	*******6854	10/26/2017
SMITH, GLORIA	SB-B114475	4	89.00	255077370	******2007	10/26/2017
TCHINDA, THIBAUT	SB-B118095	4	112.00	054000959	***0512	10/26/2017
TEMPLETON, JOAN	SB-B113729	4	150.00	052000113	******0692	10/26/2017
UNDERWOOD, DANA	SB-B115857	4	144.22	054000030	******6523	10/26/2017
VIDES, MARILYN	SB-B112519	4	124.00	055003201	******2149	10/26/2017
WHITE, LORETTA	SB-B114712	4	60.00	255077008	**5437	10/26/2017
	Count:  21	Total:	3219.18

Rejected Input Items

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