Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO DE ORO, SULMA |
SB-B119592 |
4 |
124.00 |
052001633 |
********9114 |
03/27/2018 |
| ANDERSON, THOMAS |
SB-B117314 |
4 |
66.00 |
054001204 |
********8127 |
03/27/2018 |
| BANKARD, DANA |
SB-B115857 |
4 |
144.22 |
054000030 |
******6523 |
03/27/2018 |
| BERNARD, JOEL |
SB-B117392 |
4 |
312.00 |
052001633 |
********6067 |
03/27/2018 |
| BRADSHAW-HINDS, DORSHAWN |
SB-B110745 |
4 |
100.00 |
314074269 |
*****9588 |
03/27/2018 |
| DALEY-WINT, DESIREE |
SB-B118405 |
4 |
124.00 |
063000047 |
********7701 |
03/27/2018 |
| DORBU, JANICE |
SB-B116375 |
4 |
100.00 |
054001725 |
******5573 |
03/27/2018 |
| ILIEVA, NEDA |
SB-B114940 |
4 |
248.00 |
256074974 |
******3429 |
03/27/2018 |
| JANIFER, ELISHA |
SB-B118328 |
4 |
56.00 |
255077008 |
*9406 |
03/27/2018 |
| MELGAR, KHARLA |
SB-B118196 |
4 |
30.00 |
111900659 |
******3297 |
03/27/2018 |
| MISSIHOU, ANANI |
SB-B108880 |
4 |
224.00 |
256074974 |
******4340 |
03/27/2018 |
| OKURUME, OTEGA |
SB-B116955 |
4 |
50.00 |
054000030 |
******8813 |
03/27/2018 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
174.00 |
055002707 |
*********7431 |
03/27/2018 |
| SCOTT, JOY |
SB-B118101 |
4 |
89.00 |
052001633 |
********2608 |
03/27/2018 |
| SHOKERA, FELICIA |
SB-B119577 |
4 |
112.00 |
255071981 |
******5574 |
03/27/2018 |
| SMITH, ANGELA |
SB-B118062 |
4 |
104.00 |
052001633 |
********4567 |
03/27/2018 |
| SMITH, GLORIA |
SB-B114475 |
4 |
89.00 |
255077370 |
******2007 |
03/27/2018 |
| SOLOGAISTOA, MAURICIO |
SB-B115837 |
4 |
188.00 |
065000090 |
******7265 |
03/27/2018 |
| TEMPLETON, JOAN |
SB-B114013 |
4 |
169.99 |
052000113 |
******0692 |
03/27/2018 |
| WHITE, LORETTA |
SB-B114712 |
4 |
60.00 |
255077008 |
**5437 |
03/27/2018 |
| |
Count: 20 |
Total: |
2564.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|