Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAL, AMINAH |
B8-001730 |
2 |
100.00 |
121000358 |
******1821 |
09/17/2012 |
| FIELDS, CHRIS |
B8-001750 |
2 |
60.00 |
121000358 |
******5161 |
09/17/2012 |
| FLOYD, BARAKA |
B8-001912 |
2 |
70.00 |
061000052 |
********2712 |
09/17/2012 |
| MINTER, DEBY |
B8-001731 |
2 |
50.00 |
321174851 |
*****2806 |
09/17/2012 |
| VILLAVICENCIO, NANCY |
B8-001854 |
2 |
60.00 |
321174851 |
*****1806 |
09/17/2012 |
| XU, YI |
B8-001846 |
2 |
60.00 |
321171184 |
*******4825 |
09/17/2012 |
| |
Count: 6 |
Total: |
400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|