Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOKE, MONIQUE |
SA-A110798 |
2 |
299.00 |
256074974 |
******5054 |
10/11/2017 |
| McCoy, Danielle |
SA-A109132 |
2 |
299.00 |
054001204 |
********9013 |
10/11/2017 |
| POWELL, EMMA |
SA-A113043 |
2 |
160.00 |
055001096 |
******2906 |
10/11/2017 |
| SAMUEL, NEBEYU |
SA-A100926 |
2 |
149.50 |
052001633 |
********8788 |
10/11/2017 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
10/11/2017 |
| |
Count: 5 |
Total: |
1187.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|