Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, THOMAS |
SB-B117314 |
4 |
66.00 |
054001204 |
********8127 |
01/26/2018 |
| BABATUNDE, OLUSOLA |
SB-B115644 |
4 |
9.99 |
052001633 |
********6802 |
01/26/2018 |
| BANKARD, DANA |
SB-B115857 |
4 |
144.22 |
054000030 |
******6523 |
01/26/2018 |
| BRADSHAW-HINDS, DORSHAWN |
SB-B110745 |
4 |
100.00 |
314074269 |
*****9588 |
01/26/2018 |
| GRAHAM, CARLA |
SB-B117179 |
4 |
49.98 |
055003201 |
******2507 |
01/26/2018 |
| OKURUME, OTEGA |
SB-B116955 |
4 |
50.00 |
054000030 |
******8813 |
01/26/2018 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
174.00 |
055002707 |
*********7431 |
01/26/2018 |
| QUARTEY, GEORGINA |
SB-B116916 |
4 |
124.00 |
255071981 |
******4498 |
01/26/2018 |
| SCOTT, JOY |
SB-B118101 |
4 |
89.00 |
052001633 |
********2608 |
01/26/2018 |
| SMITH, ANGELA |
SB-B118062 |
4 |
104.00 |
052001633 |
********4567 |
01/26/2018 |
| SMITH, GLORIA |
SB-B114475 |
4 |
89.00 |
255077370 |
******2007 |
01/26/2018 |
| TEMPLETON, JOAN |
SB-B113729 |
4 |
310.00 |
052000113 |
******0692 |
01/26/2018 |
| WHITE, LORETTA |
SB-B114712 |
4 |
60.00 |
255077008 |
**5437 |
01/26/2018 |
| |
Count: 13 |
Total: |
1370.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|