Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, ANTHONY |
SB-B16331 |
4 |
120.00 |
052001633 |
********2137 |
12/28/2022 |
| BANKARD, DANA |
SB-B15644 |
4 |
256.00 |
054000030 |
******6523 |
12/28/2022 |
| BARNO, KENYA |
SB-B122202 |
4 |
282.00 |
255076753 |
******8331 |
12/28/2022 |
| BLACK, BRANDON |
SB-B128037 |
4 |
276.00 |
122000661 |
******0081 |
12/28/2022 |
| CARRANZA, JOSE |
SB-B123931 |
4 |
59.99 |
054000030 |
******9221 |
12/28/2022 |
| CASTOR, MIKERLYNE |
SB-B128840 |
4 |
110.00 |
011000138 |
********8550 |
12/28/2022 |
| CHUKWUDOZIE, NNEKA |
SB-B129002 |
4 |
128.00 |
255077008 |
**9832 |
12/28/2022 |
| DAVIS JR, CLARENCE |
SB-B128034 |
4 |
276.00 |
054000030 |
******7043 |
12/28/2022 |
| DAVIS, ZOIE |
SB-B125907 |
4 |
156.00 |
052001633 |
********6006 |
12/28/2022 |
| DIAZ, MILDRED |
SB-B16351 |
4 |
70.00 |
031176110 |
*******4397 |
12/28/2022 |
| GOODMAN, CHANELLE |
SB-B125793 |
4 |
156.00 |
256074974 |
******2689 |
12/28/2022 |
| HALE, VALARIE |
SB-B119358 |
4 |
877.75 |
031176110 |
*******6806 |
12/28/2022 |
| HERNANDEZ, KATIE |
SB-B127591 |
4 |
140.00 |
052001633 |
********7516 |
12/28/2022 |
| KALSI, JOJO |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
12/28/2022 |
| KEBBIE, MASSAH |
SB-B15963 |
4 |
188.00 |
055003201 |
******5656 |
12/28/2022 |
| MEEK, KAREN |
SB-B128908 |
4 |
128.00 |
031176110 |
******0644 |
12/28/2022 |
| NEWMAN, BRITTANY |
SB-B118249 |
4 |
75.00 |
052001633 |
********2309 |
12/28/2022 |
| |
Count: 17 |
Total: |
3318.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|