Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEVIN, LESLIE |
SA-A113056 |
4 |
99.50 |
052001633 |
********4518 |
02/27/2018 |
| LUNA, FERNANDO |
SA-A111992 |
4 |
199.00 |
055002707 |
*****5906 |
02/27/2018 |
| ROTIMI, JAMIE |
SA-A113806 |
4 |
140.00 |
255076944 |
******3806 |
02/27/2018 |
| SAMUEL, NEBEYU |
SA-A100926 |
4 |
149.50 |
052001633 |
********8788 |
02/27/2018 |
| WINSLOW, SHAWN |
SA-A101707 |
4 |
160.00 |
051000017 |
******7060 |
02/27/2018 |
| |
Count: 5 |
Total: |
748.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|