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 |
01/26/2017 |
| CHAPPELL, KENDRA |
SA-A108879 |
4 |
120.00 |
256074974 |
******8831 |
01/26/2017 |
| DAUDI, BARAKA |
SA-HY246548 |
4 |
299.00 |
255077477 |
*****0810 |
01/26/2017 |
| REED, DEAHNA |
SA-A108044 |
4 |
720.00 |
052001633 |
********4407 |
01/26/2017 |
| SILVA BARNHART, ANA BELA |
SA-A103400 |
4 |
240.00 |
314074269 |
****5337 |
01/26/2017 |
| |
Count: 5 |
Total: |
1478.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|