Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAPO, BISOLA |
7J-2816737631 |
1 |
54.13 |
111000614 |
*****7887 |
02/02/2021 |
| EMINA, VERONICA |
7J-4692227507 |
1 |
54.13 |
111000614 |
*****5667 |
02/02/2021 |
| MADUMERE, EZEAKONOBI |
7J-2817777622 |
1 |
54.13 |
111000614 |
*****1090 |
02/02/2021 |
| OGUNTOSIN, SEUN |
7J-8178811328 |
1 |
54.13 |
111000025 |
********3936 |
02/02/2021 |
| |
Count: 4 |
Total: |
216.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|