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 |
02/28/2022 |
| AVILA, LESLY |
SB-B125832 |
4 |
132.00 |
054000030 |
******3244 |
02/28/2022 |
| BLACK, BRANDON |
SB-B128037 |
4 |
184.00 |
122000661 |
******0081 |
02/28/2022 |
| DAVIS JR, CLARENCE |
SB-B128034 |
4 |
184.00 |
054000030 |
******7043 |
02/28/2022 |
| HALE, VALARIE |
SB-B119358 |
4 |
478.85 |
031176110 |
*******6806 |
02/28/2022 |
| HERNANDEZ, KATIE |
SB-B127591 |
4 |
256.00 |
052001633 |
********7516 |
02/28/2022 |
| IQBAL, MAIRA |
SB-B127226 |
4 |
19.99 |
055001096 |
******6606 |
02/28/2022 |
| KALSI, JYOTI |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
02/28/2022 |
| NASH, TAMARA |
SB-B122164 |
4 |
98.00 |
031300012 |
******8207 |
02/28/2022 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
02/28/2022 |
| SWAILS, JORDAN |
SB-B126702 |
4 |
106.00 |
052001633 |
********4969 |
02/28/2022 |
| |
Count: 11 |
Total: |
1781.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|