Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUELLO, HAILEY |
MZ-003389 |
|
10.00 |
031000503 |
******5268 |
09/13/2012 |
| FOSTER, JOSEPH |
MZ-501551 |
|
19.99 |
231379199 |
***7099 |
09/13/2012 |
| RIVAS, BIANCA |
MZ-501336 |
|
19.99 |
031000503 |
******8042 |
09/13/2012 |
| ROSADO, LUIS |
MZ-501191 |
|
10.00 |
231379115 |
**2564 |
09/13/2012 |
| SANCHEZ, KEILA |
MZ-003223 |
|
19.99 |
031000503 |
*********1627 |
09/13/2012 |
| SATOMAYOR, STEPHANINE |
MZ-501367 |
|
19.99 |
231379115 |
**2564 |
09/13/2012 |
| SUAREZ, SKYE |
MZ-501320 |
|
39.98 |
231379539 |
******5101 |
09/13/2012 |
| |
Count: 7 |
Total: |
139.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|