Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADETOSOYE, FADESOLA |
SA-A107977 |
2 |
100.00 |
054000030 |
******9865 |
06/11/2016 |
| BURRELL, ROCHELLE |
SA-A109880 |
2 |
50.00 |
255076753 |
******2765 |
06/11/2016 |
| FARMER, SHARI |
SA-A110347 |
2 |
100.00 |
055003201 |
*********6463 |
06/11/2016 |
| JALETA, YODAHE |
SA-A103333 |
2 |
120.00 |
255076753 |
******8419 |
06/11/2016 |
| Johnson, Rachel |
SA-A108794 |
2 |
149.00 |
255076753 |
******1142 |
06/11/2016 |
| Lukins, Michelle |
SA-A108532 |
2 |
198.96 |
211489656 |
*********5442 |
06/11/2016 |
| NJAFUH, CYNTHIA |
SA-A110037 |
2 |
120.00 |
052001633 |
********2356 |
06/11/2016 |
| SCHWENZ, MARIANNE |
SA-A108658 |
2 |
199.00 |
055002707 |
*****7143 |
06/11/2016 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
06/11/2016 |
| |
Count: 9 |
Total: |
1316.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|