Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, MARIA |
SB-B125022 |
4 |
114.00 |
252075757 |
******4948 |
04/28/2021 |
| CARUTH, ISAYAH |
SB-B125082 |
4 |
70.00 |
254075111 |
****5666 |
04/28/2021 |
| COATES, SCHKENA-JULEEN |
SB-B125255 |
4 |
64.00 |
252076714 |
***2588 |
04/28/2021 |
| FARRELL, NINA |
SB-B122171 |
4 |
128.00 |
054000030 |
******7896 |
04/28/2021 |
| GORDON, RYAN |
SB-B124837 |
4 |
100.00 |
256074974 |
******1258 |
04/28/2021 |
| HALE, VALARIE |
SB-B119358 |
4 |
188.95 |
031176110 |
*******6806 |
04/28/2021 |
| JAMES, LATEECIA |
SB-B125358 |
4 |
128.00 |
052001633 |
********4625 |
04/28/2021 |
| KALSI, JYOTI |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
04/28/2021 |
| MOLOCK, NANCY |
SB-B126599 |
4 |
100.00 |
055002707 |
*********9075 |
04/28/2021 |
| MORENO, TERESITA |
SB-B126422 |
4 |
120.00 |
054001725 |
******4788 |
04/28/2021 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
04/28/2021 |
| OLABIMTAN, AYOMIDE |
SB-B124485 |
4 |
270.00 |
052001633 |
********1403 |
04/28/2021 |
| RAMIREZ, SANDRA |
SB-B119497 |
4 |
120.00 |
052001633 |
********2928 |
04/28/2021 |
| SMITH, KIMBERLY |
SB-B124489 |
4 |
95.00 |
052000113 |
******0806 |
04/28/2021 |
| TI FRERE, ROSE |
SB-B124649 |
4 |
128.00 |
052001633 |
********4469 |
04/28/2021 |
| WALKER, SHAKEYA |
SB-B125263 |
4 |
128.00 |
052001633 |
********4775 |
04/28/2021 |
| |
Count: 16 |
Total: |
1848.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|