04/10/2018

08:29:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO DE ORO, SULMA	SB-B119592	2	124.00	052001633	********9114	04/12/2018
ANDERSON, THOMAS	SB-B117314	2	66.00	054001204	********8127	04/12/2018
BRADSHAW-HINDS, DORSHAWN	SB-B110745	2	100.00	314074269	*****9588	04/12/2018
BROWN, TOWANDA	SB-B111154	2	175.00	255077613	******7861	04/12/2018
BRUNSON, JANICE	SB-B116577	2	220.00	255076944	******4854	04/12/2018
BRUNSON, JANINE	SB-B116583	2	220.00	255076944	******4854	04/12/2018
BRUNSON, LEO	SB-B114488	2	10.00	255076944	******4854	04/12/2018
DALEY-WINT, DESIREE	SB-B118405	2	124.00	063000047	********7701	04/12/2018
DORBU, JANICE	SB-B116375	2	100.00	054001725	******5573	04/12/2018
FELDER, CRAUG	SB-B115254	2	39.00	061000104	*********5828	04/12/2018
HAMBY, JULIA	SB-B107351	2	20.00	255076753	******2413	04/12/2018
JANIFER, ELISHA	SB-B118328	2	56.00	255077008	*9406	04/12/2018
JENKINS, BRITTANY	SB-B116097	2	9.99	052001633	********2834	04/12/2018
JENKINS, JOSEPHINE	SB-B114941	2	163.75	254074057	*********3180	04/12/2018
KUNTZ, JOHN	SB-B114807	2	109.00	255077370	******4041	04/12/2018
MELGAR, KHARLA	SB-B118196	2	50.00	111900659	******3297	04/12/2018
OKURUME, OTEGA	SB-B116955	2	50.00	054000030	******8813	04/12/2018
PHILLIPS, WILLIAM E.	SB-B116044	2	174.00	055002707	*********7431	04/12/2018
SHOKERA, FELICIA	SB-B119577	2	112.00	255071981	******5574	04/12/2018
SMITH, ANGELA	SB-B118062	2	104.00	052001633	********4567	04/12/2018
WALKER, JUSTIN	SB-B114176	2	9.99	255071981	******9233	04/12/2018
WELLS, ANJALI	SB-B118085	2	120.00	255071981	******2782	04/12/2018
WHITE, LORETTA	SB-B114712	2	60.00	255077008	**5437	04/12/2018
WILLIAMS, NIKIA	SB-B116650	2	19.99	052001633	********0434	04/12/2018
WRIGHT, JOHNNNY	SB-B114411	2	208.99	122287675	************9632	04/12/2018
	Count:  25	Total:	2445.71

Rejected Input Items

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