Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, TIKIA |
SD-116037 |
3 |
48.00 |
052001633 |
********4781 |
07/16/2014 |
| MADU, OBINNA |
SD-115749 |
3 |
160.00 |
052001633 |
********2409 |
07/16/2014 |
| PINKNEY, SAMUEL |
SD-BM300158 |
3 |
132.00 |
052000113 |
****2259 |
07/16/2014 |
| ROBERTSON, NAKEISHA |
SD-119290 |
3 |
248.00 |
052001772 |
******6543 |
07/16/2014 |
| SUTTON, ERNESTINE |
SD-114350 |
3 |
140.00 |
052001633 |
********1053 |
07/16/2014 |
| WATERS, CHARLENE |
SD-122001 |
3 |
132.00 |
052000113 |
******4964 |
07/16/2014 |
| WILANSKY, AVIGIYAL |
SD-119223 |
3 |
132.00 |
314074269 |
*****4759 |
07/16/2014 |
| WOODING, VALERIE |
SD-119684 |
3 |
48.00 |
052000113 |
******7003 |
07/16/2014 |
| YOUNG, SONIA |
SD-122029 |
3 |
72.00 |
052000113 |
******2578 |
07/16/2014 |
| |
Count: 9 |
Total: |
1112.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|