Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANGOURA, FAKOWOU |
TN-SF0059537 |
|
37.66 |
101089742 |
*************2930 |
12/16/2019 |
| CAMARA, ADAMA |
TN-FE0053277 |
|
38.69 |
091902065 |
***6550 |
12/16/2019 |
| CAMARA, ADAMA |
TN-FE0053277 |
|
38.69 |
091902065 |
***6550 |
12/16/2019 |
| CAMARA, ADAMA |
TN-FE0053277 |
|
39.00 |
091902065 |
***6550 |
12/16/2019 |
| SHIRLEY, GREG |
TN-FE0047533 |
|
37.66 |
091000019 |
*****2760 |
12/16/2019 |
| |
Count: 5 |
Total: |
191.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|