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 |
01/10/2013 |
| MJONES, RAVAGO |
BR-SV12044 |
1 |
165.00 |
121000358 |
******3912 |
01/10/2013 |
| MREFUERZO, JOHANNA |
BR-SV11081 |
1 |
149.00 |
321176972 |
********2033 |
01/10/2013 |
| MRIVERA, GAEL |
BR-SV10091 |
1 |
149.00 |
121100782 |
*****8235 |
01/10/2013 |
| |
Count: 4 |
Total: |
612.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|