Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JANET |
SB-B118724 |
2 |
124.00 |
055002707 |
*****2814 |
09/11/2018 |
| AWUAH, MICHAEL |
SB-B114081 |
2 |
120.00 |
052001633 |
********3041 |
09/11/2018 |
| BISHOP, PAMELA |
SB-B118569 |
2 |
89.00 |
052000113 |
****7773 |
09/11/2018 |
| BRUNSON, JANICE |
SB-B116577 |
2 |
220.00 |
255076944 |
******4854 |
09/11/2018 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
220.00 |
255076944 |
******4854 |
09/11/2018 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
09/11/2018 |
| DORBU, JANICE |
SB-B116375 |
2 |
100.00 |
256078446 |
******4023 |
09/11/2018 |
| EDWARDS, MARISE |
SB-B118833 |
2 |
159.60 |
061000104 |
*****0557 |
09/11/2018 |
| FELDER, CRAUG |
SB-B115254 |
2 |
39.00 |
061000104 |
*********5828 |
09/11/2018 |
| GIPSON, FREDERICA |
SB-B120167 |
2 |
56.00 |
055003308 |
******6566 |
09/11/2018 |
| HAMBY, JULIA |
SB-B107351 |
2 |
20.00 |
255076753 |
******2413 |
09/11/2018 |
| INGRAM, TRACEY |
SB-B118913 |
2 |
50.00 |
255077370 |
******2065 |
09/11/2018 |
| JANIFER, ELISHA |
SB-B118328 |
2 |
56.00 |
255077008 |
*9406 |
09/11/2018 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
09/11/2018 |
| JENKINS, JOSEPHINE |
SB-B114941 |
2 |
163.75 |
254074057 |
*********3180 |
09/11/2018 |
| KUNTZ, JOHN |
SB-B114807 |
2 |
109.00 |
255077370 |
******4041 |
09/11/2018 |
| LEVIN, LESLIE |
SB-A113056 |
2 |
100.00 |
052001633 |
********4518 |
09/11/2018 |
| NOVOA, WENDY |
SB-B118725 |
2 |
112.00 |
065000090 |
******0303 |
09/11/2018 |
| OKURUME, OTEGA |
SB-B116955 |
2 |
50.00 |
054000030 |
******8813 |
09/11/2018 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
2 |
174.00 |
055002707 |
*********7431 |
09/11/2018 |
| WALKER, JUSTIN |
SB-B114176 |
2 |
141.99 |
255071981 |
******9233 |
09/11/2018 |
| WHITE, LORETTA |
SB-B114712 |
2 |
60.00 |
255077008 |
**5437 |
09/11/2018 |
| WILLIAMS, NIKIA |
SB-B118780 |
2 |
19.99 |
052001633 |
********0434 |
09/11/2018 |
| WRIGHT, JOHNNNY |
SB-B114411 |
2 |
308.99 |
122287675 |
************9632 |
09/11/2018 |
| |
Count: 24 |
Total: |
2513.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|