Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURIC, JULIE |
SA-A103987 |
4 |
200.00 |
255071981 |
******8537 |
01/26/2018 |
| DAUDI, BARAKA |
SA-A113201 |
4 |
299.00 |
255077477 |
*****0810 |
01/26/2018 |
| EIDE, JOYCE |
SA-99403 |
4 |
50.00 |
055003308 |
*********7883 |
01/26/2018 |
| LEVIN, LESLIE |
SA-A113056 |
4 |
99.50 |
052001633 |
********4518 |
01/26/2018 |
| LUNA, FERNANDO |
SA-A111992 |
4 |
199.00 |
055002707 |
*****5906 |
01/26/2018 |
| PACOBAHYBA, ARTUR |
SA-A113435 |
4 |
218.99 |
052001633 |
********4518 |
01/26/2018 |
| SAMUEL, NEBEYU |
SA-A100926 |
4 |
149.50 |
052001633 |
********8788 |
01/26/2018 |
| WINSLOW, SHAWN |
SA-A101707 |
4 |
160.00 |
051000017 |
******7060 |
01/26/2018 |
| |
Count: 8 |
Total: |
1375.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|