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 |
08/26/2022 |
| ALVARADO, MARIA |
SB-B125022 |
4 |
228.00 |
252075757 |
******4948 |
08/26/2022 |
| AYALA, ANTHONY |
SB-B126008 |
4 |
120.00 |
052001633 |
********2137 |
08/26/2022 |
| BANKARD, DANA |
SB-B15644 |
4 |
256.00 |
054000030 |
******6523 |
08/26/2022 |
| BARAJAS, LUIS |
SB-B128220 |
4 |
220.00 |
052001633 |
********7922 |
08/26/2022 |
| BLACK, BRANDON |
SB-B128037 |
4 |
276.00 |
122000661 |
******0081 |
08/26/2022 |
| CARRANZA, JOSE |
SB-B123931 |
4 |
59.99 |
054000030 |
******9221 |
08/26/2022 |
| DAVIS JR, CLARENCE |
SB-B128034 |
4 |
276.00 |
054000030 |
******7043 |
08/26/2022 |
| DOUGLAS, NICOLA |
SB-B125796 |
4 |
110.00 |
052001633 |
********8242 |
08/26/2022 |
| GLENN, ALYSSA |
SB-B128268 |
4 |
110.00 |
256074974 |
******3938 |
08/26/2022 |
| HALE, VALARIE |
SB-B119358 |
4 |
717.79 |
031176110 |
*******6806 |
08/26/2022 |
| IQBAL, MAIRA |
SB-B127226 |
4 |
19.99 |
055001096 |
******6606 |
08/26/2022 |
| KALSI, JYOTI |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
08/26/2022 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
08/26/2022 |
| NYELENKEH, MARIAMA |
SB-B126260 |
4 |
93.00 |
043000096 |
******7447 |
08/26/2022 |
| PALMA, HAILEY |
SB-B15407 |
4 |
110.00 |
054000030 |
******7044 |
08/26/2022 |
| SANCHEZ-HUITRON, ARANZA |
SB-B125999 |
4 |
282.00 |
054000030 |
******3743 |
08/26/2022 |
| |
Count: 17 |
Total: |
3026.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|