Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARRIS, CHARLES |
SA-57016 |
|
44.99 |
055003298 |
******0046 |
03/28/2012 |
| HAILU, TEODROS |
SA-38042 |
|
64.99 |
055002707 |
*****8989 |
03/28/2012 |
| JACKSON, BEVERLY |
SA-94785 |
|
44.99 |
052000113 |
******6502 |
03/28/2012 |
| JACKSON, SHARON |
SA-56359 |
|
69.98 |
255071981 |
******4554 |
03/28/2012 |
| JOHNSON, JANELIN |
SA-98860 |
|
54.99 |
255077888 |
******9670 |
03/28/2012 |
| NWAEZE, CONSTANTINE |
SA-98877 |
|
89.98 |
054001699 |
******4776 |
03/28/2012 |
| ONWUCHE, MILLICENT |
SA-98222 |
|
109.99 |
052000113 |
******1302 |
03/28/2012 |
| YOUNG, KENYA |
SA-57294 |
|
49.99 |
054001204 |
********2570 |
03/28/2012 |
| |
Count: 8 |
Total: |
529.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|