Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEKUNLE, SIJUADE |
82-38874 |
|
161.00 |
111000025 |
********9630 |
05/31/2018 |
| BARRON, SAMANTHA |
82-50258 |
|
63.00 |
322271627 |
*****2315 |
05/31/2018 |
| GEREZ, YASMIN |
82-P27781 |
|
78.00 |
121042882 |
******1218 |
05/31/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
321172594 |
*****3720 |
05/31/2018 |
| LAMPL, ELAN |
82-X960789 |
|
108.00 |
121100782 |
*****7707 |
05/31/2018 |
| MACIEL, ILIANA |
82-W15998 |
|
29.00 |
321175261 |
***5137 |
05/31/2018 |
| OLIVARES, FERNANDO |
82-P26403 |
|
300.00 |
321172594 |
****8142 |
05/31/2018 |
| SLOCUM, MICHELLE |
82-S16779 |
|
250.00 |
121042882 |
******8215 |
05/31/2018 |
| |
Count: 8 |
Total: |
1018.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|