Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CACERES, HERBERT |
SA-A112168 |
6 |
39.00 |
065000090 |
******6614 |
08/12/2022 |
| CHAUHAN, POOJA |
SA-A106765 |
6 |
35.00 |
255076753 |
******6904 |
08/12/2022 |
| DANIELLO, KATHY |
SA-A112241 |
6 |
39.00 |
051000017 |
********7416 |
08/12/2022 |
| DJOUM, ALBERT |
SA-A116788 |
6 |
39.00 |
054000030 |
******4908 |
08/12/2022 |
| Hernandez, German |
SA-A118452 |
6 |
39.00 |
055003201 |
******0784 |
08/12/2022 |
| KHAN, MUHAMAD |
SA-A118568 |
6 |
39.00 |
031176110 |
******1812 |
08/12/2022 |
| LANDAVERDE, NELSON |
SA-A116388 |
6 |
39.00 |
052001633 |
********4964 |
08/12/2022 |
| MARSHALL, CANDACE |
SA-A118483 |
6 |
39.00 |
055002707 |
*********0526 |
08/12/2022 |
| NEGASH, SINTAYEHU |
SA-A116211 |
6 |
39.00 |
061000104 |
*********5236 |
08/12/2022 |
| ORTIZ, NATALIE |
SA-A116897 |
6 |
35.00 |
256074974 |
******1772 |
08/12/2022 |
| OVERTON, MARY |
SA-A115676 |
6 |
39.00 |
256074974 |
******2884 |
08/12/2022 |
| REID, JOHN |
SA-A118890 |
6 |
39.00 |
314074269 |
******5656 |
08/12/2022 |
| ROKKALA, SAREENA |
SA-A102567 |
6 |
39.00 |
052001633 |
********8823 |
08/12/2022 |
| ROYAL, BRANDON |
SA-A114986 |
6 |
39.00 |
256074974 |
******4905 |
08/12/2022 |
| SMITH, LISSETTE |
SA-A112205 |
6 |
39.00 |
054000030 |
******7536 |
08/12/2022 |
| TUCKER, DONNA |
SA-A113988 |
6 |
39.00 |
054000030 |
******4353 |
08/12/2022 |
| VENTIMIGLIA, SETH |
SA-A115671 |
6 |
39.00 |
055003201 |
******5159 |
08/12/2022 |
| WARNER, JAMAL |
SA-A112124 |
6 |
39.00 |
055002707 |
*****8283 |
08/12/2022 |
| WESTBROOK, VIVIANA |
SA-A106732 |
6 |
35.00 |
052001633 |
********5226 |
08/12/2022 |
| |
Count: 19 |
Total: |
729.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|