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 |
07/26/2018 |
| ALVARADO DE ORO, SULMA |
SB-B119592 |
4 |
124.00 |
052001633 |
********9114 |
07/26/2018 |
| BANKARD, DANA |
SB-B115857 |
4 |
144.22 |
054000030 |
******6523 |
07/26/2018 |
| BROWN, TOWANDA |
SB-B111154 |
4 |
175.00 |
255077613 |
******7861 |
07/26/2018 |
| DORBU, JANICE |
SB-B116375 |
4 |
100.00 |
256078446 |
******4023 |
07/26/2018 |
| EDWARDS, MARISE |
SB-B118833 |
4 |
159.60 |
061000104 |
*****0557 |
07/26/2018 |
| HALE, VALARIE |
SB-B118608 |
4 |
158.96 |
031176110 |
*******6806 |
07/26/2018 |
| INGRAM, TRACEY |
SB-B119815 |
4 |
110.00 |
255077370 |
******2065 |
07/26/2018 |
| JANIFER, ELISHA |
SB-B118328 |
4 |
56.00 |
255077008 |
*9406 |
07/26/2018 |
| LEVIN, LESLIE |
SB-A113056 |
4 |
100.00 |
052001633 |
********4518 |
07/26/2018 |
| NOVOA, WENDY |
SB-B118725 |
4 |
112.00 |
065000090 |
******0303 |
07/26/2018 |
| OKURUME, OTEGA |
SB-B116955 |
4 |
50.00 |
054000030 |
******8813 |
07/26/2018 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
378.00 |
055002707 |
*********7431 |
07/26/2018 |
| SCOTT, JOY |
SB-B118101 |
4 |
89.00 |
052001633 |
********2608 |
07/26/2018 |
| SMITH, GLORIA |
SB-B114475 |
4 |
89.00 |
255077370 |
******2007 |
07/26/2018 |
| WHITE, LORETTA |
SB-B114712 |
4 |
60.00 |
255077008 |
**5437 |
07/26/2018 |
| |
Count: 16 |
Total: |
2029.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|