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 |
07/26/2016 |
| CHAPPELL, KENDRA |
SA-A108879 |
4 |
240.00 |
256074974 |
******8831 |
07/26/2016 |
| GORE, TONI |
SA-A102863 |
4 |
120.00 |
054001220 |
*********6345 |
07/26/2016 |
| JALETA, YODAHE |
SA-A103333 |
4 |
120.00 |
255076753 |
******8419 |
07/26/2016 |
| KUSHAN, JOANN |
SA-A103451 |
4 |
280.00 |
055001096 |
******4406 |
07/26/2016 |
| SILVA BARNHART, ANA BELA |
SA-A103400 |
4 |
240.00 |
314074269 |
****5337 |
07/26/2016 |
| |
Count: 6 |
Total: |
1099.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|