Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABWA-NJIE, KRYSTAL |
SB-B126021 |
2 |
53.00 |
052000113 |
******0077 |
06/13/2022 |
| BRUNSON, JANINE |
SB-B116583 |
2 |
19.99 |
255076944 |
******4854 |
06/13/2022 |
| BRUNSON, LEO |
SB-B114488 |
2 |
10.00 |
255076944 |
******4854 |
06/13/2022 |
| FOSTER, SHANIA |
SB-B127644 |
2 |
132.00 |
055002707 |
*********7343 |
06/13/2022 |
| FRAZIER, ALICIA |
SB-B128409 |
2 |
110.00 |
256074974 |
******9288 |
06/13/2022 |
| GLENN, ALYSSA |
SB-B128268 |
2 |
110.00 |
256074974 |
******3938 |
06/13/2022 |
| JENKINS, BRITTANY |
SB-B116097 |
2 |
9.99 |
052001633 |
********2834 |
06/13/2022 |
| NASH, TAMARA |
SB-B122164 |
2 |
98.00 |
031300012 |
******8207 |
06/13/2022 |
| NEWMAN, BRITTANY |
SB-B118249 |
2 |
75.00 |
052001633 |
********2309 |
06/13/2022 |
| SMOOT, KIERSTYN |
SB-B128361 |
2 |
110.00 |
255077370 |
******6578 |
06/13/2022 |
| SULLIVAN, GLENDA |
SB-B126174 |
2 |
69.98 |
103100195 |
********3076 |
06/13/2022 |
| TEMPLETON, ANTHONY |
SB-B126760 |
2 |
217.99 |
052000113 |
******0692 |
06/13/2022 |
| TEMPLETON, JOAN |
SB-B124985 |
2 |
9.99 |
052000113 |
******0692 |
06/13/2022 |
| TEMPLETON, SARAH |
SB-B127380 |
2 |
9.99 |
052000113 |
******0692 |
06/13/2022 |
| WILLIAMS, NIKIA |
SB-B119214 |
2 |
19.99 |
052001633 |
********0434 |
06/13/2022 |
| |
Count: 15 |
Total: |
1055.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|