Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCHARLES, DESINY |
BR-SV12012 |
1 |
149.00 |
121042882 |
******0075 |
05/10/2012 |
| MDEEPAK, VISHRESH |
BR-SV12016 |
1 |
109.00 |
121202211 |
********0934 |
05/10/2012 |
| MHEYNES, OLIVIA |
BR-SV11023 |
1 |
165.00 |
122000247 |
******7222 |
05/10/2012 |
| MHEYNES, ROWAN |
BR-SV11022 |
1 |
149.00 |
122000247 |
******7222 |
05/10/2012 |
| MLOMANTO, ANGELO |
BR-SV12013 |
1 |
139.00 |
321176972 |
********2077 |
05/10/2012 |
| MREFUERZO, JOHANNA |
BR-SV11081 |
1 |
149.00 |
321176972 |
********2033 |
05/10/2012 |
| MTZOUMAS, NIKOLAS |
BR-SV12037 |
1 |
109.00 |
322271627 |
******9279 |
05/10/2012 |
| |
Count: 7 |
Total: |
969.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|