Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, PAMELA |
SB-B118569 |
2 |
89.00 |
052000113 |
****7773 |
12/11/2019 |
| BRUNSON, JANICE |
SB-B121894 |
2 |
220.00 |
255076944 |
******4854 |
12/11/2019 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
19.99 |
255076944 |
******4854 |
12/11/2019 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
12/11/2019 |
| CABRAL, ROSIMEIRE |
SB-B123826 |
2 |
140.00 |
055003201 |
******0008 |
12/11/2019 |
| CAREW, ALICE |
SB-B123261 |
2 |
124.00 |
256074974 |
******6271 |
12/11/2019 |
| FELDER, CRAUG |
SB-B115254 |
2 |
39.00 |
061000104 |
*********5828 |
12/11/2019 |
| FIELDS, SHEMIHIAH |
SB-B122250 |
2 |
132.00 |
052001633 |
********2700 |
12/11/2019 |
| HERNANDEZ, MARITZA |
SB-B118588 |
2 |
124.00 |
052001633 |
********0367 |
12/11/2019 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
12/11/2019 |
| LAGUNA, JULIO CEASAR |
SB-B123651 |
2 |
92.01 |
052001633 |
********8731 |
12/11/2019 |
| MCMATH, DELAINE |
SB-B123441 |
2 |
108.00 |
255076753 |
******1562 |
12/11/2019 |
| ROCHA, KELYNGER |
SB-B116890 |
2 |
19.99 |
055003201 |
******7880 |
12/11/2019 |
| WELLS, LEANNE |
SB-B119408 |
2 |
74.75 |
055002707 |
*****6488 |
12/11/2019 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
19.99 |
052001633 |
********0434 |
12/11/2019 |
| |
Count: 15 |
Total: |
1222.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|