Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCALDERON, ANJOELO |
BR-SV12081 |
1 |
149.00 |
121000358 |
******9767 |
11/12/2012 |
| MPRAKASH, ZAHIR |
BR-SV12017 |
1 |
149.00 |
321176804 |
**8695 |
11/12/2012 |
| MREFUERZO, JOHANNA |
BR-SV11081 |
1 |
149.00 |
321176972 |
********2033 |
11/12/2012 |
| MRIVERA, GAEL |
BR-SV10091 |
1 |
149.00 |
121100782 |
*****8235 |
11/12/2012 |
| MTZOUMAS, NIKOLAS |
BR-SV12037 |
1 |
109.00 |
322271627 |
******9279 |
11/12/2012 |
| |
Count: 5 |
Total: |
705.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|