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 |
11/28/2017 |
| BELL, STEPHANIE |
SB-B117500 |
4 |
140.00 |
021200025 |
*********2135 |
11/28/2017 |
| BRADSHAW-HINDS, DORSHAWN |
SB-B110745 |
4 |
100.00 |
314074269 |
*****9588 |
11/28/2017 |
| BROWN, TOWANDA |
SB-B111154 |
4 |
156.00 |
255077613 |
******7861 |
11/28/2017 |
| DAVIS, MARK |
SB-B114470 |
4 |
58.00 |
256074974 |
******9707 |
11/28/2017 |
| FUENTES, KARLA |
SB-B118136 |
4 |
60.00 |
065000090 |
******3986 |
11/28/2017 |
| LAHOOTI, SYED ALI |
SB-B113893 |
4 |
248.00 |
052001633 |
********5440 |
11/28/2017 |
| MAYNARD, DENISE |
SB-B116771 |
4 |
130.00 |
256074974 |
******5586 |
11/28/2017 |
| OKURUME, OTEGA |
SB-B116955 |
4 |
50.00 |
054000030 |
******8813 |
11/28/2017 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
174.00 |
055002707 |
*********7431 |
11/28/2017 |
| SCOTT, JOY |
SB-B118101 |
4 |
89.00 |
052001633 |
********2608 |
11/28/2017 |
| SESAY, MARIE |
SB-B115529 |
4 |
1093.96 |
055003201 |
******2399 |
11/28/2017 |
| SMITH, ANGELA |
SB-B118062 |
4 |
104.00 |
052001633 |
********4567 |
11/28/2017 |
| SMITH, GLORIA |
SB-B114475 |
4 |
89.00 |
255077370 |
******2007 |
11/28/2017 |
| TCHINDA, THIBAUT |
SB-B118095 |
4 |
112.00 |
054000959 |
***0512 |
11/28/2017 |
| TEMPLETON, JOAN |
SB-B113729 |
4 |
150.00 |
052000113 |
******0692 |
11/28/2017 |
| UNDERWOOD, DANA |
SB-B115857 |
4 |
144.22 |
054000030 |
******6523 |
11/28/2017 |
| WHITE, LORETTA |
SB-B114712 |
4 |
60.00 |
255077008 |
**5437 |
11/28/2017 |
| WRIGHT, AUDREY |
SB-B118064 |
4 |
248.00 |
061000052 |
********5242 |
11/28/2017 |
| |
Count: 19 |
Total: |
3216.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|