Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JANET |
SB-B118724 |
4 |
124.00 |
055002707 |
*****2814 |
06/27/2018 |
| ALVARADO DE ORO, SULMA |
SB-B119592 |
4 |
110.00 |
052001633 |
********9114 |
06/27/2018 |
| BANKARD, DANA |
SB-B115857 |
4 |
144.22 |
054000030 |
******6523 |
06/27/2018 |
| DORBU, JANICE |
SB-B116375 |
4 |
110.00 |
054001725 |
******5573 |
06/27/2018 |
| FLORES LEMUZ, NEFTALI |
SB-B119548 |
4 |
132.00 |
255071981 |
******5706 |
06/27/2018 |
| HALE, VALARIE |
SB-B118608 |
4 |
128.97 |
031176110 |
*******6806 |
06/27/2018 |
| INGRAM, TRACEY |
SB-B119815 |
4 |
50.00 |
255077370 |
******2065 |
06/27/2018 |
| JANIFER, ELISHA |
SB-B118328 |
4 |
56.00 |
255077008 |
*9406 |
06/27/2018 |
| OKURUME, OTEGA |
SB-B116955 |
4 |
50.00 |
054000030 |
******8813 |
06/27/2018 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
174.00 |
055002707 |
*********7431 |
06/27/2018 |
| SCOTT, JOY |
SB-B118101 |
4 |
89.00 |
052001633 |
********2608 |
06/27/2018 |
| SMITH, GLORIA |
SB-B114475 |
4 |
89.00 |
255077370 |
******2007 |
06/27/2018 |
| WHITE, LORETTA |
SB-B114712 |
4 |
60.00 |
255077008 |
**5437 |
06/27/2018 |
| |
Count: 13 |
Total: |
1317.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|