Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALATISHE, OLUWADAMILOLA |
SB-B125437 |
2 |
188.00 |
255077370 |
******2021 |
11/12/2021 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
19.99 |
255076944 |
******4854 |
11/12/2021 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
11/12/2021 |
| CLINKSCALES, RICHARD |
SB-B127219 |
2 |
188.00 |
031176110 |
*******9388 |
11/12/2021 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
11/12/2021 |
| JOSEPH, ROSELINE |
SB-B125672 |
2 |
59.98 |
255071981 |
******6194 |
11/12/2021 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
11/12/2021 |
| ORTES, DELMYS |
SB-B123171 |
2 |
128.00 |
255071981 |
*****2744 |
11/12/2021 |
| RAY, SANKOFA |
SB-B125541 |
2 |
288.00 |
256074974 |
******4308 |
11/12/2021 |
| TEMPLETON, JOAN |
SB-B124985 |
2 |
132.00 |
052000113 |
******0692 |
11/12/2021 |
| TOBAR, MIXELA |
SB-B124767 |
2 |
200.00 |
055003308 |
*********3252 |
11/12/2021 |
| TURK, CHRISTOPHE |
SB-B124845 |
2 |
288.00 |
011000138 |
********2438 |
11/12/2021 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
19.99 |
052001633 |
********0434 |
11/12/2021 |
| |
Count: 13 |
Total: |
1606.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|