Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONTRERAS, YESSICA |
SD-122422 |
2 |
48.00 |
021200339 |
********8647 |
09/11/2013 |
| GARNETTE, JONIQUE |
SD-115563 |
2 |
48.00 |
052001633 |
********7373 |
09/11/2013 |
| SAMUEL, SHAIKERIA |
SD-122991 |
2 |
59.00 |
052000113 |
******3871 |
09/11/2013 |
| WIZZART, CAROL |
SD-102352 |
2 |
48.00 |
055003201 |
*********8983 |
09/11/2013 |
| |
Count: 4 |
Total: |
203.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|