Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LERMAN, BONNIE |
SA-A112371 |
2 |
120.00 |
255071981 |
******3576 |
02/13/2018 |
| LEVIN, LESLIE |
SA-A113056 |
2 |
99.50 |
052001633 |
********4518 |
02/13/2018 |
| SAMUEL, NEBEYU |
SA-A100926 |
2 |
149.50 |
052001633 |
********8788 |
02/13/2018 |
| SURDEN, MOLLY |
SA-35203 |
2 |
199.00 |
254074439 |
*********9480 |
02/13/2018 |
| WINSLOW, SHAWN |
SA-A101707 |
2 |
160.00 |
051000017 |
******7060 |
02/13/2018 |
| |
Count: 5 |
Total: |
728.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|