Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CADILLAC, JOSH |
6A-790413965 |
3 |
64.90 |
063102152 |
*********8230 |
02/16/2012 |
| HADRI, AMANDA |
6A-878890144 |
3 |
99.00 |
072405455 |
******4065 |
02/16/2012 |
| MAFLA, NATALIA |
6A-006264 |
3 |
100.24 |
063100277 |
********2902 |
02/16/2012 |
| VASILCHENKO, EKATERINA |
6A-366904093 |
3 |
65.64 |
067010509 |
******0560 |
02/16/2012 |
| |
Count: 4 |
Total: |
329.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|