Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DICKERSON, COURTNEY |
SB-B105890 |
4 |
150.00 |
052001633 |
********1508 |
05/28/2015 |
| DOMINGUEZ, MAYRA REBECA |
SB-B110310 |
4 |
248.00 |
255071981 |
******9114 |
05/28/2015 |
| ESOTU, QUEENMOORE |
SB-B100509 |
4 |
150.00 |
055003201 |
*********6309 |
05/28/2015 |
| FEVRIER, ANSELMA |
SB-B111335 |
4 |
124.00 |
255076753 |
******1897 |
05/28/2015 |
| MOLINA, NORMA |
SB-B109162 |
4 |
196.00 |
054000030 |
******6511 |
05/28/2015 |
| OWUSU-ACHEAW, AKUA |
SB-88822 |
4 |
150.00 |
043000096 |
******4374 |
05/28/2015 |
| RAMSEY, RENIKA |
SB-B108105 |
4 |
124.00 |
255076753 |
******9752 |
05/28/2015 |
| |
Count: 7 |
Total: |
1142.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|