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 |
03/13/2017 |
| DEL CARMEN, JUSTINA |
SA-A111903 |
2 |
180.00 |
052001633 |
********7071 |
03/13/2017 |
| FORERO, DANIEL |
SA-A111664 |
2 |
199.00 |
255077833 |
**********4410 |
03/13/2017 |
| Johnson, Rachel |
SA-A108794 |
2 |
199.00 |
255076753 |
******1142 |
03/13/2017 |
| Passmore, Elizabeth |
SA-A110252 |
2 |
199.00 |
256074974 |
******7027 |
03/13/2017 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
03/13/2017 |
| WASHINGTON, CAROLE |
SA-A111563 |
2 |
199.00 |
061000227 |
*********9040 |
03/13/2017 |
| |
Count: 7 |
Total: |
1356.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|