Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADESULU, NOLA |
SB-B112618 |
4 |
120.00 |
052001633 |
********5321 |
12/28/2016 |
| CASTERLINE, AMY |
SB-B107907 |
4 |
150.00 |
123006800 |
******0136 |
12/28/2016 |
| KLAUENBERG, M. SUZANNE |
SB-B103598 |
4 |
132.00 |
055002707 |
*****2600 |
12/28/2016 |
| NWOKE, YVONNE |
SB-B116157 |
4 |
124.00 |
055002707 |
*********5264 |
12/28/2016 |
| ORME, JULIE |
SB-B112512 |
4 |
248.00 |
255071981 |
******6743 |
12/28/2016 |
| PHILLIPS, WILLIAM E. |
SB-B110420 |
4 |
174.00 |
055002707 |
*********7431 |
12/28/2016 |
| QUARTEY, GEORGINA |
SB-B116916 |
4 |
124.00 |
255071981 |
******4498 |
12/28/2016 |
| ROSALES, LEVI |
SB-B11930 |
4 |
358.00 |
055992707 |
*****4863 |
12/28/2016 |
| TAMUFOR, EMBRONE |
SB-B116934 |
4 |
80.00 |
052001633 |
********1384 |
12/28/2016 |
| |
Count: 9 |
Total: |
1510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|