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 |
05/26/2018 |
| BANKARD, DANA |
SB-B115857 |
4 |
89.00 |
054000030 |
******6523 |
05/26/2018 |
| DORBU, JANICE |
SB-B116375 |
4 |
100.00 |
054001725 |
******5573 |
05/26/2018 |
| FLORES LEMUZ, NEFTALI |
SB-B119548 |
4 |
132.00 |
255071981 |
******5706 |
05/26/2018 |
| HALE, VALARIE |
SB-B118608 |
4 |
98.98 |
031176110 |
*******6806 |
05/26/2018 |
| JANIFER, ELISHA |
SB-B118328 |
4 |
56.00 |
255077008 |
*9406 |
05/26/2018 |
| MCINTYRE, MAXINE |
SB-B117272 |
4 |
156.00 |
256074974 |
******2131 |
05/26/2018 |
| OKURUME, OTEGA |
SB-B116955 |
4 |
50.00 |
054000030 |
******8813 |
05/26/2018 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
358.00 |
055002707 |
*********7431 |
05/26/2018 |
| SCOTT, JOY |
SB-B118101 |
4 |
89.00 |
052001633 |
********2608 |
05/26/2018 |
| SHOKERA, FELICIA |
SB-B119577 |
4 |
112.00 |
255071981 |
******5574 |
05/26/2018 |
| SMITH, GLORIA |
SB-B114475 |
4 |
89.00 |
255077370 |
******2007 |
05/26/2018 |
| SUTTON, PATRICIIA |
SB-B119742 |
4 |
248.00 |
255077833 |
**********5808 |
05/26/2018 |
| TEMPLETON, JOAN |
SB-B114013 |
4 |
150.00 |
052000113 |
******0692 |
05/26/2018 |
| WHITE, LORETTA |
SB-B114712 |
4 |
60.00 |
255077008 |
**5437 |
05/26/2018 |
| |
Count: 15 |
Total: |
1911.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|