Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATTY, AUBREY |
SB-B124775 |
4 |
120.00 |
052001633 |
********2241 |
01/28/2020 |
| CABRAL, ROSIMEIRE |
SB-B123826 |
4 |
140.00 |
055003201 |
******0008 |
01/28/2020 |
| DOUGLAS, DANITA |
SB-B107139 |
4 |
160.00 |
054001547 |
*********3740 |
01/28/2020 |
| HALE, VALARIE |
SB-B119358 |
4 |
398.88 |
031176110 |
*******6806 |
01/28/2020 |
| HERNANDEZ, MARITZA |
SB-B118588 |
4 |
124.00 |
052001633 |
********0367 |
01/28/2020 |
| HULL, AZIZA |
SB-B117332 |
4 |
248.00 |
031207607 |
******5316 |
01/28/2020 |
| KITTRELL, DERRELL |
SB-B123811 |
4 |
109.00 |
054000030 |
******6999 |
01/28/2020 |
| MCMATH, DELAINE |
SB-B123441 |
4 |
108.00 |
255076753 |
******1562 |
01/28/2020 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
01/28/2020 |
| PAGE, CARTER |
SB-B121059 |
4 |
90.00 |
055002707 |
*****6488 |
01/28/2020 |
| PAGE, GRAYSON |
SB-B121080 |
4 |
90.00 |
055002707 |
*****6488 |
01/28/2020 |
| RAMIREZ, SANDRA |
SB-B119497 |
4 |
157.80 |
052001633 |
********2928 |
01/28/2020 |
| SMITH, ANDRE |
SB-B124731 |
4 |
160.00 |
052001633 |
********6837 |
01/28/2020 |
| STONE, DAMIEN |
SB-B123339 |
4 |
248.00 |
111900659 |
******1557 |
01/28/2020 |
| |
Count: 14 |
Total: |
2228.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|