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 |
06/28/2016 |
| ANNAN, MINNIE |
SA-A103058 |
4 |
320.00 |
272479663 |
****2983 |
06/28/2016 |
| CHAPPELL, KENDRA |
SA-A108879 |
4 |
240.00 |
256074974 |
******8831 |
06/28/2016 |
| DATLA, RAJU |
SA-A102769 |
4 |
360.00 |
255074988 |
******1905 |
06/28/2016 |
| FARMER, SHARI |
SA-A110347 |
4 |
99.00 |
055003201 |
*********6463 |
06/28/2016 |
| JALETA, YODAHE |
SA-A103333 |
4 |
120.00 |
255076753 |
******8419 |
06/28/2016 |
| REED, DEAHNA |
SA-A108044 |
4 |
360.00 |
052001633 |
********2278 |
06/28/2016 |
| |
Count: 7 |
Total: |
1598.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|