Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MBROOKS, JAYDEN |
BR-SV13105 |
1 |
109.00 |
322271627 |
*****1054 |
11/10/2013 |
| MJONES, RAVAGO |
BR-SV12044 |
1 |
179.00 |
121000358 |
******3912 |
11/10/2013 |
| MPRAKASH, ZAHIR |
BR-SV12017 |
1 |
165.00 |
321176804 |
**8695 |
11/10/2013 |
| MRIVERA, GAEL |
BR-SV10091 |
1 |
149.00 |
121100782 |
*****8235 |
11/10/2013 |
| MSADAFULE, RAJ |
BR-SV12061 |
1 |
149.00 |
121181976 |
*********4284 |
11/10/2013 |
| MWONG, CYRUS |
BR-SV12042 |
1 |
357.00 |
121000358 |
******0608 |
11/10/2013 |
| |
Count: 6 |
Total: |
1108.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|