Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCLARIN, FRANZGERARD |
BR-SV09064 |
2 |
149.00 |
121042882 |
******6106 |
03/26/2012 |
| MPENI, GRACE |
BR-SV08123 |
2 |
149.00 |
321174851 |
*********7804 |
03/26/2012 |
| MPRAKASH, ZAHIR |
BR-SV12017 |
2 |
149.00 |
321176804 |
**********8695 |
03/26/2012 |
| MRIVERA, GAEL |
BR-SV10091 |
2 |
75.00 |
121100782 |
*****8235 |
03/26/2012 |
| |
Count: 4 |
Total: |
522.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|