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 |
10/26/2016 |
| ALI, NAZNIN |
SA-A110452 |
4 |
296.00 |
255071981 |
******4752 |
10/26/2016 |
| CHAPPELL, KENDRA |
SA-A108879 |
4 |
240.00 |
256074974 |
******8831 |
10/26/2016 |
| CYR, AMANDA |
SA-A110858 |
4 |
140.00 |
052001633 |
********2479 |
10/26/2016 |
| GEORGE, ELISIA |
SA-A110615 |
4 |
100.00 |
540520105 |
********1762 |
10/26/2016 |
| JANDWANI, PARAS |
SA-HY249186 |
4 |
180.00 |
323070380 |
********6461 |
10/26/2016 |
| Nwaogu, Eberechukwu |
SA-A108548 |
4 |
100.00 |
255071981 |
******9741 |
10/26/2016 |
| REED, DEAHNA |
SA-A108044 |
4 |
360.00 |
052001633 |
********2278 |
10/26/2016 |
| SMITH, LUCILLE |
SA-HY249664 |
4 |
120.00 |
256074974 |
******9865 |
10/26/2016 |
| |
Count: 9 |
Total: |
1635.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|