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 |
10/12/2016 |
| HABTEMARIAM, ADIA |
SA-A100529 |
2 |
199.00 |
055003308 |
*********1665 |
10/12/2016 |
| JALETA, YODAHE |
SA-A103333 |
2 |
120.00 |
255076753 |
******8419 |
10/12/2016 |
| Johnson, Rachel |
SA-A108794 |
2 |
49.00 |
255076753 |
******1142 |
10/12/2016 |
| Nwaogu, Eberechukwu |
SA-A108548 |
2 |
100.00 |
255071981 |
******9741 |
10/12/2016 |
| ORTIZ, CARLOS |
SA-A110905 |
2 |
70.00 |
021000322 |
********4378 |
10/12/2016 |
| Passmore, Elizabeth |
SA-A110252 |
2 |
199.00 |
256074974 |
******7027 |
10/12/2016 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
10/12/2016 |
| SMITH, LUCILLE |
SA-HY249664 |
2 |
120.00 |
256074974 |
******9865 |
10/12/2016 |
| |
Count: 9 |
Total: |
1237.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|