Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNSON, JANINE |
SB-B116583 |
2 |
19.99 |
255076944 |
******4854 |
07/13/2021 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
07/13/2021 |
| CARUTH, ISAYAH |
SB-B125082 |
2 |
70.00 |
254075111 |
****5666 |
07/13/2021 |
| COATES, SCHKENA-JULEEN |
SB-B125255 |
2 |
64.00 |
252076714 |
***2588 |
07/13/2021 |
| HARRIS, ASHLEY |
SB-B122026 |
2 |
140.00 |
053000219 |
******7145 |
07/13/2021 |
| HERRING, RASHAN |
SB-B119005 |
2 |
140.00 |
256074974 |
******2940 |
07/13/2021 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
07/13/2021 |
| MARIN, KRISTOPHER |
SB-B126458 |
2 |
240.00 |
065000090 |
******4556 |
07/13/2021 |
| MOHAMMED, LARABA |
SB-B125567 |
2 |
188.00 |
052001633 |
********6313 |
07/13/2021 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
07/13/2021 |
| ORTES, DELMYS |
SB-B123171 |
2 |
128.00 |
255071981 |
*****2744 |
07/13/2021 |
| RAY, SANKOFA |
SB-B125541 |
2 |
288.00 |
256074974 |
******4308 |
07/13/2021 |
| ROBINSON, KENDRA |
SB-B125383 |
2 |
329.99 |
031176110 |
******1834 |
07/13/2021 |
| SMITH, KELYNGER |
SB-B116890 |
2 |
85.99 |
055003201 |
******7880 |
07/13/2021 |
| SMITH, KIMBERLY |
SB-B124489 |
2 |
95.00 |
052000113 |
******0806 |
07/13/2021 |
| TEMPLETON, JOAN |
SB-B124985 |
2 |
132.00 |
052000113 |
******0692 |
07/13/2021 |
| TI FRERE, ROSE |
SB-B124649 |
2 |
128.00 |
052001633 |
********4469 |
07/13/2021 |
| TOBAR, MIXELA |
SB-B124767 |
2 |
200.00 |
055003308 |
*********3252 |
07/13/2021 |
| WALKER, SHAKEYA |
SB-B125263 |
2 |
128.00 |
052001633 |
********4775 |
07/13/2021 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
19.99 |
052001633 |
********0434 |
07/13/2021 |
| |
Count: 20 |
Total: |
2491.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|