Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAUDI, BARAKA |
SA-HY246548 |
4 |
299.00 |
255077477 |
*****0810 |
04/26/2017 |
| DEL CARMEN, JUSTINA |
SA-A111903 |
4 |
120.00 |
052001633 |
********7071 |
04/26/2017 |
| MOMPOINT, MARIE |
SA-A111023 |
4 |
120.00 |
052001633 |
********4742 |
04/26/2017 |
| NJAFUH, CYNTHIA |
SA-A110037 |
4 |
120.00 |
052001633 |
********2356 |
04/26/2017 |
| |
Count: 4 |
Total: |
659.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|