Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO DE ORO, SULMA |
SB-B119592 |
2 |
150.99 |
052001633 |
********9114 |
06/12/2018 |
| BRUNSON, JANICE |
SB-B116577 |
2 |
220.00 |
255076944 |
******4854 |
06/12/2018 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
220.00 |
255076944 |
******4854 |
06/12/2018 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
06/12/2018 |
| DORBU, JANICE |
SB-B116375 |
2 |
100.00 |
054001725 |
******5573 |
06/12/2018 |
| FELDER, CRAUG |
SB-B115254 |
2 |
39.00 |
061000104 |
*********5828 |
06/12/2018 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******2413 |
06/12/2018 |
| JANIFER, ELISHA |
SB-B118328 |
2 |
56.00 |
255077008 |
*9406 |
06/12/2018 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
06/12/2018 |
| JENKINS, JOSEPHINE |
SB-B114941 |
2 |
163.75 |
254074057 |
*********3180 |
06/12/2018 |
| KUNTZ, JOHN |
SB-B114807 |
2 |
109.00 |
255077370 |
******4041 |
06/12/2018 |
| OKURUME, OTEGA |
SB-B116955 |
2 |
50.00 |
054000030 |
******8813 |
06/12/2018 |
| PATTERSIN, TJ |
SB-B118852 |
2 |
19.99 |
054000030 |
******7059 |
06/12/2018 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
2 |
174.00 |
055002707 |
*********7431 |
06/12/2018 |
| WALKER, JUSTIN |
SB-B114176 |
2 |
9.99 |
255071981 |
******9233 |
06/12/2018 |
| WASHINGTON, CYNTHIA |
SB-B118695 |
2 |
39.00 |
256074974 |
******8907 |
06/12/2018 |
| WELLS, ANJALI |
SB-B118085 |
2 |
120.00 |
255071981 |
******2782 |
06/12/2018 |
| WHITE, LORETTA |
SB-B114712 |
2 |
60.00 |
255077008 |
**5437 |
06/12/2018 |
| WILLIAMS, NIKIA |
SB-B118780 |
2 |
19.99 |
052001633 |
********0434 |
06/12/2018 |
| WRIGHT, JOHNNNY |
SB-B114411 |
2 |
248.99 |
122287675 |
************9632 |
06/12/2018 |
| |
Count: 20 |
Total: |
1840.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|