Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEKPE, UDUAK |
SB-B125197 |
2 |
140.00 |
052001633 |
********3366 |
10/13/2020 |
| ALLEN, SANDRA |
SB-B124198 |
2 |
128.00 |
052001633 |
********6185 |
10/13/2020 |
| BARAJAS, JUDITH |
SB-B122744 |
2 |
238.00 |
031176110 |
*******3166 |
10/13/2020 |
| BISHOP, PAMELA |
SB-B118569 |
2 |
89.00 |
052000113 |
****7773 |
10/13/2020 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
19.99 |
255076944 |
******4854 |
10/13/2020 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
10/13/2020 |
| FELDER, CRAUG |
SB-B115254 |
2 |
39.00 |
061000104 |
*********5828 |
10/13/2020 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
10/13/2020 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
10/13/2020 |
| ROCHA, KELYNGER |
SB-B116890 |
2 |
19.99 |
055003201 |
******7880 |
10/13/2020 |
| TEMPLETON, JOAN |
SB-B114013 |
2 |
132.00 |
052000113 |
******0692 |
10/13/2020 |
| TOBAR, MIXELA |
SB-B124767 |
2 |
200.00 |
055003308 |
*********3252 |
10/13/2020 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
19.99 |
052001633 |
********0434 |
10/13/2020 |
| |
Count: 13 |
Total: |
1120.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|