Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRANO, VALESSA |
6A-566793816 |
2 |
79.00 |
267084131 |
******5039 |
11/11/2011 |
| CAETANO, PATRICIA |
6A-006382 |
2 |
99.00 |
267084131 |
******6666 |
11/11/2011 |
| HADRI, VANESSA |
6A-282329671 |
2 |
198.00 |
072405455 |
******4065 |
11/11/2011 |
| OBEID, LAURA |
6A-006594 |
2 |
79.00 |
067006432 |
*********9316 |
11/11/2011 |
| |
Count: 4 |
Total: |
455.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|