Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, SONIA |
SA-98179 |
|
39.99 |
055002707 |
*****0663 |
04/25/2011 |
| BABEL, JULIAN |
SA-52784 |
|
52.00 |
255071981 |
******9961 |
04/25/2011 |
| GOBA, ERNEST |
SA-96220 |
|
100.00 |
255071981 |
******0184 |
04/25/2011 |
| JOHNSON, BRETT |
SA-99146 |
|
54.99 |
055003201 |
*********8314 |
04/25/2011 |
| OPPONG, AKOSUA J. |
SA-91385 |
|
44.99 |
255076753 |
******3672 |
04/25/2011 |
| ROMAN, LILLIANA |
SA-98337 |
|
50.00 |
055002707 |
*********5308 |
04/25/2011 |
| SUKUTAMBA, MIATTA |
SA-96932 |
|
44.99 |
055002707 |
*********0598 |
04/25/2011 |
| TAMAKLOE, JOSEPH |
SA-35481 |
|
54.99 |
255071981 |
******5047 |
04/25/2011 |
| THAKORE, VAL |
SA-93070 |
|
44.99 |
255077451 |
*********3076 |
04/25/2011 |
| |
Count: 9 |
Total: |
486.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|