Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABWA-NJIE, KRYSTAL |
SB-B126021 |
4 |
53.00 |
052000113 |
******0077 |
06/28/2022 |
| AYALA, ANTHONY |
SB-B126008 |
4 |
120.00 |
052001633 |
********2137 |
06/28/2022 |
| BARAJAS, LUIS |
SB-B128220 |
4 |
220.00 |
052001633 |
********7922 |
06/28/2022 |
| FOSTER, SHANIA |
SB-B127644 |
4 |
132.00 |
055002707 |
*********7343 |
06/28/2022 |
| FRAZIER, ALICIA |
SB-B128409 |
4 |
110.00 |
256074974 |
******9288 |
06/28/2022 |
| GLENN, ALYSSA |
SB-B128268 |
4 |
110.00 |
256074974 |
******3938 |
06/28/2022 |
| HALE, VALARIE |
SB-B119358 |
4 |
637.81 |
031176110 |
*******6806 |
06/28/2022 |
| HERNANDEZ, KATIE |
SB-B127591 |
4 |
256.00 |
052001633 |
********7516 |
06/28/2022 |
| HOBSON, TAMARA |
SB-B128202 |
4 |
93.00 |
052001633 |
********6935 |
06/28/2022 |
| IQBAL, MAIRA |
SB-B127226 |
4 |
19.99 |
055001096 |
******6606 |
06/28/2022 |
| KALSI, JYOTI |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
06/28/2022 |
| KARGBO, ELIZABETH |
SB-B122047 |
4 |
408.00 |
052001633 |
********5537 |
06/28/2022 |
| MALDONADO, ROLANDO |
SB-B15396 |
4 |
192.00 |
054000030 |
*******1448 |
06/28/2022 |
| NASH, TAMARA |
SB-B122164 |
4 |
98.00 |
031300012 |
******8207 |
06/28/2022 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
06/28/2022 |
| SMOOT, KIERSTYN |
SB-B128361 |
4 |
110.00 |
255077370 |
******6578 |
06/28/2022 |
| |
Count: 16 |
Total: |
2654.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|