Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRIER, STEPHEN |
9F-SAC4151 |
3 |
100.00 |
122000496 |
******3734 |
05/08/2018 |
| LEOS-JOSIN, KUYANI |
9F-1087617 |
3 |
80.00 |
321175261 |
******5233 |
05/08/2018 |
| TADROS, HANI RANIA |
9F-1087690 |
3 |
80.00 |
121042882 |
******0796 |
05/08/2018 |
| TADROS, RANIA HANI |
9F-1087689 |
3 |
125.00 |
121042882 |
******0796 |
05/08/2018 |
| |
Count: 4 |
Total: |
385.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|