Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADDELEY, KYLE |
AH-WAH0946 |
1 |
26.18 |
121301015 |
****4700 |
05/02/2013 |
| CABRAL, JEFF |
AH-WAH0882 |
1 |
26.18 |
321379410 |
*******8602 |
05/02/2013 |
| CHOCK, DAVID |
AH-WAH0819 |
1 |
26.18 |
321370765 |
******4854 |
05/02/2013 |
| ERB, DAVID |
AH-WAH0667 |
1 |
26.18 |
321379041 |
******5401 |
05/02/2013 |
| KELIIKULI, DOUGLAS |
AH-WAH0173 |
1 |
20.94 |
321379070 |
******6398 |
05/02/2013 |
| LOPEZ, DANIEL |
AH-WAH0755 |
1 |
26.18 |
121301015 |
****1505 |
05/02/2013 |
| MILNER, PAULINE |
AH-WAH0211 |
1 |
26.18 |
121301028 |
******2662 |
05/02/2013 |
| SUZUKI, ABIGAIL |
AH-WAH0114 |
1 |
26.18 |
321370765 |
******8964 |
05/02/2013 |
| TANUVASA, ERICK |
AH-WAH0820 |
1 |
20.94 |
321379180 |
*5347 |
05/02/2013 |
| |
Count: 9 |
Total: |
225.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|