Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAZAL, AHMED |
7J-8502940678 |
1 |
54.13 |
063000047 |
******4613 |
12/01/2021 |
| OGUNTOSIN, SEUN |
7J-8178811328 |
1 |
54.13 |
111000025 |
********3936 |
12/01/2021 |
| OZOUGWU, CHINENYE |
7J-8327941795 |
1 |
54.13 |
113010547 |
******0704 |
12/01/2021 |
| TAMUNO, GODSGIFT |
7J-8326064956 |
1 |
54.13 |
111900659 |
******2337 |
12/01/2021 |
| |
Count: 4 |
Total: |
216.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|