Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARENGA, SANDRA |
SA-A116342 |
6 |
39.00 |
052001633 |
********4540 |
11/15/2021 |
| AREVALO, SELVIN |
SA-A114325 |
6 |
39.00 |
052001633 |
********5073 |
11/15/2021 |
| BENITEZ, JESSICA |
SA-A115303 |
6 |
39.00 |
031176110 |
*******3231 |
11/15/2021 |
| BRAVE, MICHAEL |
SA-A115677 |
6 |
35.00 |
052001633 |
********8341 |
11/15/2021 |
| CARROLL, BRIAN |
SA-A116409 |
6 |
39.00 |
055003201 |
******7833 |
11/15/2021 |
| CLOUD, SABRINA |
SA-A115308 |
6 |
39.00 |
054000030 |
******0949 |
11/15/2021 |
| DIGGS, ELMA |
SA-A114385 |
6 |
39.00 |
061000052 |
********2544 |
11/15/2021 |
| DIONE, EDOUARD WALY |
SA-B122239 |
6 |
39.00 |
054000030 |
******7213 |
11/15/2021 |
| GEBISO, AMARE |
SA-A114454 |
6 |
39.00 |
052001633 |
********7431 |
11/15/2021 |
| GORMAN, JOSEPH |
SA-A118302 |
6 |
39.00 |
255071981 |
******2963 |
11/15/2021 |
| JOHNSON, JONATHON |
SA-A115326 |
6 |
39.00 |
255076753 |
******5751 |
11/15/2021 |
| JOHNSON, MARK |
SA-A110846 |
6 |
39.00 |
051400549 |
******9258 |
11/15/2021 |
| JOHNSON, SYRENA |
SA-B106935 |
6 |
35.00 |
052001633 |
********6571 |
11/15/2021 |
| MIRE, YUKARI |
SA-A118732 |
6 |
39.00 |
256075342 |
********0018 |
11/15/2021 |
| MYERS, MARVIN |
SA-A115701 |
6 |
39.00 |
054001204 |
********1621 |
11/15/2021 |
| OKORAFOR, TAVIE |
SA-A118378 |
6 |
39.00 |
031176110 |
******9912 |
11/15/2021 |
| PEGGINS, MINDY |
SA-A116366 |
6 |
39.00 |
052001633 |
********8697 |
11/15/2021 |
| PEREZ, JENNIFER |
SA-A118134 |
6 |
39.00 |
255077833 |
**********0084 |
11/15/2021 |
| PITTAS, TANYA |
SA-A114326 |
6 |
39.00 |
255071981 |
******4091 |
11/15/2021 |
| QUIGLEY, JOHN |
SA-A102837 |
6 |
39.00 |
031176110 |
******6926 |
11/15/2021 |
| SHIELDS, TWAIN |
SA-A118677 |
6 |
39.00 |
256074974 |
******6640 |
11/15/2021 |
| SHULMAN, MAURIA |
SA-A113033 |
6 |
39.00 |
055001096 |
******3106 |
11/15/2021 |
| STARR, SHANNON |
SA-A114019 |
6 |
39.00 |
052001633 |
********1210 |
11/15/2021 |
| TALATI, JAINIL |
SA-A102912 |
6 |
39.00 |
255071981 |
******1839 |
11/15/2021 |
| VERTUS, ANDRE |
SA-B118950 |
6 |
39.00 |
054001725 |
******8329 |
11/15/2021 |
| WEST, KAHLIL |
SA-A114599 |
6 |
39.00 |
255077008 |
**2249 |
11/15/2021 |
| WITCHER, ZACH |
SA-A114315 |
6 |
39.00 |
256074974 |
******6472 |
11/15/2021 |
| Wilkerson, Tony |
SA-A115460 |
6 |
39.00 |
255076753 |
******8002 |
11/15/2021 |
| YENIBERA, NEEL |
SA-A115294 |
6 |
39.00 |
054001725 |
******8600 |
11/15/2021 |
| |
Count: 29 |
Total: |
1123.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|