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 |
09/27/2016 |
| Brathwaite, Echo |
SA-A109848 |
4 |
199.00 |
121202211 |
********9766 |
09/27/2016 |
| CHAPPELL, KENDRA |
SA-A108879 |
4 |
240.00 |
256074974 |
******8831 |
09/27/2016 |
| JALETA, YODAHE |
SA-A103333 |
4 |
120.00 |
255076753 |
******8419 |
09/27/2016 |
| Nwaogu, Eberechukwu |
SA-A108548 |
4 |
100.00 |
255071981 |
******9741 |
09/27/2016 |
| SILVA BARNHART, ANA BELA |
SA-A103400 |
4 |
240.00 |
314074269 |
****5337 |
09/27/2016 |
| SMITH, LUCILLE |
SA-HY249664 |
4 |
120.00 |
256074974 |
******9865 |
09/27/2016 |
| |
Count: 7 |
Total: |
1118.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|