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 |
12/28/2016 |
| ALI, NAZNIN |
SA-A110452 |
4 |
296.00 |
255071981 |
******4752 |
12/28/2016 |
| ASFAW, ELIZABETH |
SA-A110291 |
4 |
240.00 |
055002707 |
*****8686 |
12/28/2016 |
| CHAPPELL, KENDRA |
SA-A108879 |
4 |
120.00 |
256074974 |
******8831 |
12/28/2016 |
| JANDWANI, PARAS |
SA-HY249186 |
4 |
180.00 |
323070380 |
********6461 |
12/28/2016 |
| Nwaogu, Eberechukwu |
SA-A108548 |
4 |
100.00 |
255071981 |
******9741 |
12/28/2016 |
| SILVA BARNHART, ANA BELA |
SA-A103400 |
4 |
240.00 |
314074269 |
****5337 |
12/28/2016 |
| SMITH, LUCILLE |
SA-HY249664 |
4 |
120.00 |
256074974 |
******9865 |
12/28/2016 |
| |
Count: 8 |
Total: |
1395.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|