Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETRE, FAY |
SA-A102467 |
4 |
480.00 |
055003298 |
******2822 |
02/26/2016 |
| Bermudez, Xenia |
SA-A108893 |
4 |
198.96 |
255071981 |
******1648 |
02/26/2016 |
| DATLA, RAJU |
SA-A102769 |
4 |
360.00 |
255074988 |
******1905 |
02/26/2016 |
| GORE, TONI |
SA-A102863 |
4 |
120.00 |
054001220 |
*********6345 |
02/26/2016 |
| REED, DEAHNA |
SA-A108044 |
4 |
360.00 |
052001633 |
********2278 |
02/26/2016 |
| SHOKERA, FELICIA |
SA-A109815 |
4 |
198.96 |
255071981 |
******5574 |
02/26/2016 |
| |
Count: 6 |
Total: |
1717.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|