Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULBULIA, JEANNINE |
SA-A108774 |
2 |
160.00 |
065000090 |
******7134 |
01/12/2016 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
01/12/2016 |
| VALERA, ARACELI |
SA-A108704 |
2 |
240.00 |
054000030 |
******1122 |
01/12/2016 |
| Ward, LaToya |
SA-A108684 |
2 |
240.00 |
055003201 |
******6312 |
01/12/2016 |
| |
Count: 4 |
Total: |
920.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|