Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRA, SHEILA |
6A-525097945 |
1 |
59.00 |
063104668 |
******1436 |
12/03/2013 |
| CHUNG, TEISHA |
6A-84271790 |
1 |
99.00 |
267077821 |
**********4577 |
12/03/2013 |
| GARCIA, MARIA JULIETTA |
6A-725217065 |
1 |
22.13 |
267084131 |
******6625 |
12/03/2013 |
| OLISE, CATHERINE |
6A-001346 |
1 |
99.00 |
063000047 |
********0575 |
12/03/2013 |
| SANINT, ELIZABETH MARIA |
6A-919872191 |
1 |
22.13 |
267084131 |
******6625 |
12/03/2013 |
| SMITH, TRENTON |
6A-810175814 |
1 |
49.50 |
267077821 |
********5477 |
12/03/2013 |
| YERECIC, MELISSA |
6A-450768818 |
1 |
40.00 |
263191387 |
*********2783 |
12/03/2013 |
| |
Count: 7 |
Total: |
390.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|