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 |
11/28/2017 |
| LERMAN, BONNIE |
SA-A112371 |
4 |
120.00 |
255071981 |
******3576 |
11/28/2017 |
| McCoy, Danielle |
SA-A109132 |
4 |
299.00 |
054001204 |
********9013 |
11/28/2017 |
| SAMUEL, NEBEYU |
SA-A100926 |
4 |
149.50 |
052001633 |
********8788 |
11/28/2017 |
| WINSLOW, SHAWN |
SA-A101707 |
4 |
160.00 |
051000017 |
******7060 |
11/28/2017 |
| |
Count: 5 |
Total: |
1027.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|