Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JONES, ANDREA |
2T-3770 |
|
99.00 |
122400724 |
********8431 |
08/29/2011 |
| MORGAN, ASHLEY |
2T-7421 |
|
199.00 |
122400724 |
*******4716 |
08/29/2011 |
| PEREZ, GABRIELA |
2T-5034 |
|
250.00 |
321270742 |
******7064 |
08/29/2011 |
| RAMIREZ, JULIANA |
2T-6649 |
|
175.00 |
321270742 |
******4714 |
08/29/2011 |
| RAMIREZ, JULIANA |
2T-6649 |
|
175.00 |
321270742 |
******4714 |
08/29/2011 |
| |
Count: 5 |
Total: |
898.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|