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 |
01/11/2017 |
| BURRELL, ROCHELLE |
SA-A109880 |
2 |
199.00 |
255076753 |
******2765 |
01/11/2017 |
| CHILDRESS, MERLINE |
SA-A109975 |
2 |
100.00 |
055003201 |
*********8286 |
01/11/2017 |
| FORERO, DANIEL |
SA-A111664 |
2 |
199.00 |
255077833 |
**********4410 |
01/11/2017 |
| JANDWANI, PARAS |
SA-HY249186 |
2 |
360.00 |
323070380 |
********6461 |
01/11/2017 |
| JOSEPH, LAURA |
SA-A110677 |
2 |
360.00 |
052001633 |
********7320 |
01/11/2017 |
| Johnson, Rachel |
SA-A108794 |
2 |
49.00 |
255076753 |
******1142 |
01/11/2017 |
| Passmore, Elizabeth |
SA-A110252 |
2 |
199.00 |
256074974 |
******7027 |
01/11/2017 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
01/11/2017 |
| |
Count: 9 |
Total: |
1846.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|