Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLOTEY, KAAYA |
V2-5575002058 |
6 |
45.00 |
052001633 |
********6126 |
06/22/2018 |
| BERRIER, HARI |
V2-5575001665 |
6 |
45.00 |
121042882 |
******2806 |
06/22/2018 |
| DIX, CAROLYN |
V2-5575001427 |
6 |
41.00 |
322078972 |
********2509 |
06/22/2018 |
| GUY, DEAUANNA |
V2-5575001969 |
6 |
42.00 |
122000247 |
******7399 |
06/22/2018 |
| HICKSON, BEVERLY |
V2-5575002038 |
6 |
45.00 |
322282001 |
********6706 |
06/22/2018 |
| KENT, NSOMBI |
V2-5575001289 |
6 |
41.00 |
122000247 |
*********6623 |
06/22/2018 |
| KWABLA, ALONDA NICOLE |
V2-5575002088 |
6 |
45.00 |
322271627 |
*****1639 |
06/22/2018 |
| LOWE, NATASHA |
V2-5575002360 |
6 |
45.00 |
121000358 |
********5279 |
06/22/2018 |
| |
Count: 8 |
Total: |
349.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|