Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLIJD, CECILY |
SA-A107328 |
2 |
120.00 |
054001725 |
******0424 |
07/11/2018 |
| DAUDI, BARAKA |
SA-A113201 |
2 |
299.00 |
255077477 |
*****0810 |
07/11/2018 |
| LERMAN, BONNIE |
SA-A112371 |
2 |
120.00 |
255071981 |
******3576 |
07/11/2018 |
| LEVIN, LESLIE |
SA-A113056 |
2 |
99.50 |
052001633 |
********4518 |
07/11/2018 |
| WILCHEK, DEBORAH |
SA-A108858 |
2 |
160.00 |
255071981 |
******1703 |
07/11/2018 |
| |
Count: 5 |
Total: |
798.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|