Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, JULI |
SB-B111325 |
4 |
50.00 |
255078188 |
******8885 |
08/26/2015 |
| CHACON, BENJAMIN |
SB-B110238 |
4 |
132.00 |
052001633 |
********5095 |
08/26/2015 |
| CLARDY TUCKER, BARBARA |
SB-B106450 |
4 |
216.00 |
052000113 |
******0017 |
08/26/2015 |
| COBB, VANESSA |
SB-B110877 |
4 |
66.00 |
054000030 |
******3055 |
08/26/2015 |
| DOMINGUEZ, MAYRA REBECA |
SB-B110310 |
4 |
132.00 |
255071981 |
******9114 |
08/26/2015 |
| JONES, DEBORAH |
SB-B104311 |
4 |
100.00 |
021101108 |
*********3513 |
08/26/2015 |
| NWAOBASI, NKECHINYERE |
SB-B109888 |
4 |
248.00 |
081000032 |
********5304 |
08/26/2015 |
| STEWART, MARIE |
SB-B111270 |
4 |
168.00 |
054000030 |
******5191 |
08/26/2015 |
| WEBSTER-UZU, GOVANNIE |
SB-B111192 |
4 |
66.00 |
540520105 |
********4170 |
08/26/2015 |
| |
Count: 9 |
Total: |
1178.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|