Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, LESLY |
SB-B125787 |
2 |
264.00 |
054000030 |
******3244 |
01/12/2022 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
19.99 |
255076944 |
******4854 |
01/12/2022 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
01/12/2022 |
| CHERIZARD, SHEILA |
SB-B122759 |
2 |
105.99 |
256074974 |
******6068 |
01/12/2022 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
01/12/2022 |
| NASH, TAMARA |
SB-B122164 |
2 |
98.00 |
031300012 |
******8207 |
01/12/2022 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
01/12/2022 |
| ORTES, DELMYS |
SB-B123171 |
2 |
128.00 |
255071981 |
*****2744 |
01/12/2022 |
| TOBAR, MIXELA |
SB-B124767 |
2 |
200.00 |
055003308 |
*********3252 |
01/12/2022 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
19.99 |
052001633 |
********0434 |
01/12/2022 |
| |
Count: 10 |
Total: |
930.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|