Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, MARIA |
SB-B125022 |
4 |
228.00 |
252075757 |
******4948 |
01/26/2022 |
| AVILA, LESLY |
SB-B125832 |
4 |
132.00 |
054000030 |
******3244 |
01/26/2022 |
| HALE, VALARIE |
SB-B119358 |
4 |
448.86 |
031176110 |
*******6806 |
01/26/2022 |
| IQBAL, MAIRA |
SB-B127226 |
4 |
50.00 |
055001096 |
******6606 |
01/26/2022 |
| KALSI, JYOTI |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
01/26/2022 |
| NASH, TAMARA |
SB-B122164 |
4 |
98.00 |
031300012 |
******8207 |
01/26/2022 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
01/26/2022 |
| ORTES, DELMYS |
SB-B123171 |
4 |
128.00 |
255071981 |
*****2744 |
01/26/2022 |
| |
Count: 8 |
Total: |
1179.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|