Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEKPE, UDUAK |
SB-B125197 |
4 |
101.00 |
052001633 |
********3366 |
09/26/2020 |
| ALLEN, SANDRA |
SB-B125201 |
4 |
128.00 |
052001633 |
********6185 |
09/26/2020 |
| ALVARADO, MARIA |
SB-B125022 |
4 |
228.00 |
252075757 |
******4948 |
09/26/2020 |
| BARAJAS, JUDITH |
SB-B122744 |
4 |
114.00 |
031176110 |
*******3166 |
09/26/2020 |
| CHERIZARD, SHEILA |
SB-B122759 |
4 |
76.00 |
054001725 |
******7312 |
09/26/2020 |
| HALE, VALARIE |
SB-B119358 |
4 |
567.84 |
031176110 |
*******6806 |
09/26/2020 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
09/26/2020 |
| RAMIREZ, SANDRA |
SB-B119497 |
4 |
157.80 |
052001633 |
********2928 |
09/26/2020 |
| VIGIL SANCHEZ, ANA |
SB-B123951 |
4 |
372.00 |
061000104 |
*********6259 |
09/26/2020 |
| |
Count: 9 |
Total: |
1819.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|