Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SANDRA |
SB-B124198 |
4 |
128.00 |
052001633 |
********6185 |
12/29/2020 |
| ALVARADO, MARIA |
SB-B125022 |
4 |
228.00 |
252075757 |
******4948 |
12/29/2020 |
| CHERIZARD, SHEILA |
SB-B122759 |
4 |
76.00 |
054001725 |
******7312 |
12/29/2020 |
| HALE, VALARIE |
SB-B119358 |
4 |
19.99 |
031176110 |
*******6806 |
12/29/2020 |
| LOPEZ, MARIA |
SB-B124396 |
4 |
186.00 |
052001633 |
********3162 |
12/29/2020 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
12/29/2020 |
| OLABIMTAN, AYOMIDE |
SB-B124485 |
4 |
270.00 |
052001633 |
********1403 |
12/29/2020 |
| PEEBLES-SMITH, DANIELLE |
SB-B124583 |
4 |
270.00 |
052001633 |
*********864F |
12/29/2020 |
| SMITH, KIMBERLY |
SB-B124489 |
4 |
95.00 |
052000113 |
******0806 |
12/29/2020 |
| |
Count: 9 |
Total: |
1347.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|