Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPPELL, KENDRA |
SA-A108879 |
2 |
160.00 |
256074974 |
******8831 |
08/13/2018 |
| DAUDI, BARAKA |
SA-A113201 |
2 |
299.00 |
255077477 |
*****0810 |
08/13/2018 |
| FLYNN, THERESA |
SA-A107252 |
2 |
160.00 |
052001633 |
********1064 |
08/13/2018 |
| LERMAN, BONNIE |
SA-A112371 |
2 |
120.00 |
255071981 |
******3576 |
08/13/2018 |
| MLINGI, GRACE |
SA-A114076 |
2 |
160.00 |
054000030 |
******0367 |
08/13/2018 |
| |
Count: 5 |
Total: |
899.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|