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 |
12/13/2016 |
| JANDWANI, PARAS |
SA-HY249186 |
2 |
180.00 |
323070380 |
********6461 |
12/13/2016 |
| JOSEPH, LAURA |
SA-A110677 |
2 |
360.00 |
052001633 |
********7320 |
12/13/2016 |
| Johnson, Rachel |
SA-A108794 |
2 |
49.00 |
255076753 |
******1142 |
12/13/2016 |
| Nwaogu, Eberechukwu |
SA-A108548 |
2 |
100.00 |
255071981 |
******9741 |
12/13/2016 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
12/13/2016 |
| SMITH, LUCILLE |
SA-HY249664 |
2 |
120.00 |
256074974 |
******9865 |
12/13/2016 |
| |
Count: 7 |
Total: |
1189.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|