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 |
03/12/2019 |
| BISHOP, PAMELA |
SB-B118569 |
2 |
89.00 |
052000113 |
****7773 |
03/12/2019 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
03/12/2019 |
| ETIENNE, MAGALIE |
SB-B114214 |
2 |
49.00 |
256074974 |
******1319 |
03/12/2019 |
| FELDER, CRAUG |
SB-B115254 |
2 |
39.00 |
061000104 |
*********5828 |
03/12/2019 |
| JANIFER, ELISHA |
SB-B118328 |
2 |
56.00 |
255077008 |
*9406 |
03/12/2019 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
03/12/2019 |
| JENKINS, JOSEPHINE |
SB-B114941 |
2 |
163.75 |
254074057 |
*********3180 |
03/12/2019 |
| LUNA, SINTHYA |
SB-B119453 |
2 |
173.99 |
031176110 |
*******0750 |
03/12/2019 |
| MAYNARD, MELODY |
SB-B118486 |
2 |
19.99 |
055003308 |
*********8521 |
03/12/2019 |
| MULLEN, FREDRICK |
SB-B114717 |
2 |
248.00 |
054000030 |
******4868 |
03/12/2019 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
03/12/2019 |
| PHILLIPS, WILLIAM E. |
SB-B116044 |
2 |
771.00 |
055002707 |
*********7431 |
03/12/2019 |
| ROCHA, KELYNGER |
SB-B116890 |
2 |
19.99 |
055003201 |
******7880 |
03/12/2019 |
| WALKER, JUSTIN |
SB-B114176 |
2 |
9.99 |
255071981 |
******9233 |
03/12/2019 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
19.99 |
052001633 |
********0434 |
03/12/2019 |
| WRIGHT, JOHNNNY |
SB-B114411 |
2 |
477.99 |
122287675 |
************9632 |
03/12/2019 |
| |
Count: 17 |
Total: |
2356.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|