Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADIAZ, ATHENA |
60-AL110313 |
2 |
149.00 |
321176972 |
********4330 |
07/25/2013 |
| ALU, SELINA |
60-AL12115 |
2 |
179.00 |
121042882 |
******7075 |
07/25/2013 |
| APALADIN, EMILY |
60-AL11101 |
2 |
164.00 |
121042882 |
******8359 |
07/25/2013 |
| AVIERHUS, KEATON |
60-AL11081 |
2 |
149.00 |
121000358 |
******1141 |
07/25/2013 |
| AZHENG, NANCY |
60-AL13034 |
2 |
159.00 |
321176833 |
******1659 |
07/25/2013 |
| PBIRAL, IRMA |
60-PI12011 |
2 |
75.00 |
121042882 |
******7404 |
07/25/2013 |
| SBASS, JACOB |
60-SC130210 |
2 |
135.00 |
063100277 |
********4321 |
07/25/2013 |
| SSHAH, AAYUSH |
60-SC-11061 |
2 |
139.00 |
121000358 |
******7607 |
07/25/2013 |
| |
Count: 8 |
Total: |
1149.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|