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 |
09/26/2018 |
| AWUAH, MICHAEL |
SB-B114081 |
4 |
120.00 |
052001633 |
********3041 |
09/26/2018 |
| BANKARD, DANA |
SB-B115857 |
4 |
144.22 |
054000030 |
******6523 |
09/26/2018 |
| BOONE, KAREN |
SB-B104757 |
4 |
248.00 |
061000227 |
*********3292 |
09/26/2018 |
| CHERIZARD, SHEILA |
SB-B117433 |
4 |
124.00 |
054000030 |
******7795 |
09/26/2018 |
| GIPSON, FREDERICA |
SB-B120167 |
4 |
56.00 |
055003308 |
******6566 |
09/26/2018 |
| HALE, VALARIE |
SB-B118608 |
4 |
218.94 |
031176110 |
*******6806 |
09/26/2018 |
| INGRAM, TRACEY |
SB-B118913 |
4 |
259.99 |
255077370 |
******2065 |
09/26/2018 |
| JANIFER, ELISHA |
SB-B118328 |
4 |
56.00 |
255077008 |
*9406 |
09/26/2018 |
| LEVIN, LESLIE |
SB-A113056 |
4 |
100.00 |
052001633 |
********4518 |
09/26/2018 |
| NOVOA, WENDY |
SB-B118725 |
4 |
112.00 |
065000090 |
******0303 |
09/26/2018 |
| OKURUME, OTEGA |
SB-B116955 |
4 |
50.00 |
054000030 |
******8813 |
09/26/2018 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
4 |
174.00 |
055002707 |
*********7431 |
09/26/2018 |
| SCOTT, JOY |
SB-B118101 |
4 |
89.00 |
052001633 |
********2608 |
09/26/2018 |
| SMITH, GLORIA |
SB-B114475 |
4 |
89.00 |
255077370 |
******2007 |
09/26/2018 |
| TEMPLETON, JOAN |
SB-B114013 |
4 |
162.00 |
052000113 |
******0692 |
09/26/2018 |
| WHITE, LORETTA |
SB-B114712 |
4 |
60.00 |
255077008 |
**5437 |
09/26/2018 |
| |
Count: 17 |
Total: |
2187.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|