Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAHIE, CHIVON |
SA-A108366 |
2 |
240.00 |
255071981 |
******9805 |
07/11/2017 |
| SAENZ, MARLON |
SA-A112042 |
2 |
184.50 |
052001633 |
********3381 |
07/11/2017 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
07/11/2017 |
| WHITAKER, TERRI |
SA-A105577 |
2 |
199.95 |
054000030 |
******4491 |
07/11/2017 |
| WYSE, REXANAH |
SA-A108900 |
2 |
240.00 |
051504571 |
******2006 |
07/11/2017 |
| |
Count: 5 |
Total: |
1144.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|