Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMILTON, CHERYL |
SA-A112085 |
2 |
520.00 |
255071981 |
******1889 |
05/11/2017 |
| Johnson, Rachel |
SA-A108794 |
2 |
199.00 |
255076753 |
******1142 |
05/11/2017 |
| MOMPOINT, MARIE |
SA-A111023 |
2 |
120.00 |
052001633 |
********4742 |
05/11/2017 |
| NJAFUH, CYNTHIA |
SA-A110037 |
2 |
120.00 |
052001633 |
********2356 |
05/11/2017 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
05/11/2017 |
| |
Count: 5 |
Total: |
1239.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|