Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, BINU |
SA-A110528 |
4 |
140.00 |
055002707 |
*********5407 |
08/26/2016 |
| ADETOSOYE, FADESOLA |
SA-A107977 |
4 |
99.00 |
054000030 |
******9865 |
08/26/2016 |
| CHAPPELL, KENDRA |
SA-A108879 |
4 |
240.00 |
256074974 |
******8831 |
08/26/2016 |
| EIDE, JOYCE |
SA-99403 |
4 |
200.00 |
055003308 |
*********7883 |
08/26/2016 |
| JALETA, YODAHE |
SA-A103333 |
4 |
120.00 |
255076753 |
******8419 |
08/26/2016 |
| SILVA BARNHART, ANA BELA |
SA-A103400 |
4 |
240.00 |
314074269 |
****5337 |
08/26/2016 |
| |
Count: 6 |
Total: |
1039.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|