Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADETOSOYE, FADESOLA |
SA-A107977 |
4 |
99.00 |
054000030 |
******9865 |
04/26/2016 |
| BETRE, FAY |
SA-A102467 |
4 |
480.00 |
055003298 |
******2822 |
04/26/2016 |
| DATLA, RAJU |
SA-A102769 |
4 |
360.00 |
255074988 |
******1905 |
04/26/2016 |
| FARMER, SHARI |
SA-A110347 |
4 |
99.00 |
055003201 |
*********6463 |
04/26/2016 |
| REED, DEAHNA |
SA-A108044 |
4 |
360.00 |
052001633 |
********2278 |
04/26/2016 |
| TSIBEMEN, EMILIE |
SA-A109926 |
4 |
644.99 |
052002166 |
******2620 |
04/26/2016 |
| |
Count: 6 |
Total: |
2042.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|