Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATTY, AUBREY |
SB-B124775 |
2 |
120.00 |
052001633 |
********2241 |
03/11/2020 |
| BISHOP, PAMELA |
SB-B118569 |
2 |
89.00 |
052000113 |
****7773 |
03/11/2020 |
| BRUNSON, JANICE |
SB-B121894 |
2 |
220.00 |
255076944 |
******4854 |
03/11/2020 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
19.99 |
255076944 |
******4854 |
03/11/2020 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
03/11/2020 |
| DE OLIVEIRA, FERNANDA |
SB-B118091 |
2 |
136.00 |
314074269 |
*****7345 |
03/11/2020 |
| FELDER, CRAUG |
SB-B115254 |
2 |
39.00 |
061000104 |
*********5828 |
03/11/2020 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
03/11/2020 |
| MCMATH, DELAINE |
SB-B123441 |
2 |
108.00 |
255076753 |
******1562 |
03/11/2020 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
03/11/2020 |
| RAMIREZ, SANDRA |
SB-B119497 |
2 |
157.80 |
052001633 |
********2928 |
03/11/2020 |
| ROCHA, KELYNGER |
SB-B116890 |
2 |
19.99 |
055003201 |
******7880 |
03/11/2020 |
| SMITH, ANDRE |
SB-B124731 |
2 |
160.00 |
052001633 |
********6837 |
03/11/2020 |
| TEMPLETON, JOAN |
SB-B114013 |
2 |
132.00 |
052000113 |
******0692 |
03/11/2020 |
| TOBAR, MIXELA |
SB-B123169 |
2 |
228.00 |
055003308 |
*********3252 |
03/11/2020 |
| WELLS, LEANNE |
SB-B119408 |
2 |
74.75 |
055002707 |
*****6488 |
03/11/2020 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
19.99 |
052001633 |
********0434 |
03/11/2020 |
| |
Count: 17 |
Total: |
1619.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|