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 |
11/11/2022 |
| BAKER, GLORIA |
SA-A118034 |
6 |
35.00 |
052001633 |
********2786 |
11/11/2022 |
| DIGGS, ELMA |
SA-A118789 |
6 |
39.00 |
061000052 |
********2544 |
11/11/2022 |
| GORMAN, JOSEPH |
SA-A118302 |
6 |
39.00 |
255071981 |
******2963 |
11/11/2022 |
| JOHNSON, JONATHON |
SA-A115326 |
6 |
39.00 |
255076753 |
******5751 |
11/11/2022 |
| JOHNSON, SYRENA |
SA-A118882 |
6 |
35.00 |
052001633 |
********6571 |
11/11/2022 |
| NGUYEN, TRANG |
SA-A118703 |
6 |
39.00 |
255071981 |
******2426 |
11/11/2022 |
| OKORAFOR, TAVIE |
SA-A118378 |
6 |
39.00 |
031176110 |
******9912 |
11/11/2022 |
| PEGGINS, MINDY |
SA-A116366 |
6 |
39.00 |
052001633 |
********8697 |
11/11/2022 |
| PEREZ, JENNIFER |
SA-A118134 |
6 |
39.00 |
255077833 |
**********0084 |
11/11/2022 |
| PITTAS, TANYA |
SA-A114326 |
6 |
39.00 |
255071981 |
******4091 |
11/11/2022 |
| QUIGLEY, JOHN |
SA-A102837 |
6 |
39.00 |
031176110 |
******6926 |
11/11/2022 |
| SHIELDS, TWAIN |
SA-A118677 |
6 |
39.00 |
256074974 |
******6640 |
11/11/2022 |
| SHULMAN, MAURIA |
SA-A113033 |
6 |
39.00 |
055001096 |
******3106 |
11/11/2022 |
| STARR, SHANNON |
SA-A114019 |
6 |
39.00 |
052001633 |
********1210 |
11/11/2022 |
| TALATI, JAINIL |
SA-A102912 |
6 |
39.00 |
255071981 |
******1839 |
11/11/2022 |
| VERTUS, ANDRE |
SA-B118950 |
6 |
39.00 |
054001725 |
******8329 |
11/11/2022 |
| Wilkerson, Tony |
SA-A115460 |
6 |
39.00 |
255076753 |
******8002 |
11/11/2022 |
| YENIBERA, NEEL |
SA-A115294 |
6 |
39.00 |
054001725 |
******8600 |
11/11/2022 |
| |
Count: 19 |
Total: |
733.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|