Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, THOMAS |
SB-B117314 |
2 |
66.00 |
054001204 |
********8127 |
02/13/2018 |
| BRADSHAW-HINDS, DORSHAWN |
SB-B110745 |
2 |
100.00 |
314074269 |
*****9588 |
02/13/2018 |
| BROWN, TOWANDA |
SB-B111154 |
2 |
175.00 |
255077613 |
******7861 |
02/13/2018 |
| BRUNSON, JANICE |
SB-B116577 |
2 |
220.00 |
255076944 |
******4854 |
02/13/2018 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
220.00 |
255076944 |
******4854 |
02/13/2018 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
02/13/2018 |
| FELDER, CRAUG |
SB-B115254 |
2 |
39.00 |
061000104 |
*********5828 |
02/13/2018 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******2413 |
02/13/2018 |
| JANIFER, ELISHA |
SB-B118328 |
2 |
56.00 |
255077008 |
*9406 |
02/13/2018 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
02/13/2018 |
| JENKINS, JOSEPHINE |
SB-B114941 |
2 |
163.75 |
254074057 |
*********3180 |
02/13/2018 |
| KUNTZ, JOHN |
SB-B114807 |
2 |
109.00 |
255077370 |
******4041 |
02/13/2018 |
| MELGAR, KHARLA |
SB-B118196 |
2 |
50.00 |
111900659 |
******3297 |
02/13/2018 |
| OKURUME, OTEGA |
SB-B116955 |
2 |
50.00 |
054000030 |
******8813 |
02/13/2018 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
2 |
174.00 |
055002707 |
*********7431 |
02/13/2018 |
| ROBINSON, NATHANIEL |
SB-B116572 |
2 |
19.99 |
054001631 |
***4481 |
02/13/2018 |
| SMITH, ANGELA |
SB-B118062 |
2 |
104.00 |
052001633 |
********4567 |
02/13/2018 |
| WELLS, ANJALI |
SB-B118085 |
2 |
120.00 |
255071981 |
******2782 |
02/13/2018 |
| WHITE, LORETTA |
SB-B114712 |
2 |
60.00 |
255077008 |
**5437 |
02/13/2018 |
| WILLIAMS, NIKIA |
SB-B116650 |
2 |
19.99 |
052001633 |
********0434 |
02/13/2018 |
| WRIGHT, JOHNNNY |
SB-B114411 |
2 |
168.99 |
122287675 |
************9632 |
02/13/2018 |
| |
Count: 21 |
Total: |
1955.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|