Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGBELE, NONO |
SA-A109905 |
4 |
128.00 |
052001633 |
********5882 |
03/26/2019 |
| BRAITHWAITE, ORAL |
SA-A115770 |
4 |
128.00 |
031176110 |
*******4952 |
03/26/2019 |
| MAYHEW, FRITZ |
SA-A111889 |
4 |
128.00 |
254074439 |
****2210 |
03/26/2019 |
| MCINNIS, HEATHER |
SA-A114122 |
4 |
288.00 |
052001633 |
********3198 |
03/26/2019 |
| PIERSKALLA, MICHAEL |
SA-A114550 |
4 |
160.00 |
314074269 |
******9279 |
03/26/2019 |
| WOLTEJI, SABA |
SA-A114831 |
4 |
256.00 |
054001204 |
********7397 |
03/26/2019 |
| |
Count: 6 |
Total: |
1088.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|