Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MILLARES, CLARITA |
Y8-C104403 |
4 |
248.00 |
311090673 |
******3072 |
12/30/2013 |
| OMARA, MERLITA |
Y8-C104325 |
4 |
248.00 |
055002707 |
*********7686 |
12/30/2013 |
| ROJAS, ANASTACIA |
Y8-C101814 |
4 |
132.00 |
255071981 |
******0010 |
12/30/2013 |
| SLEBRCH, SHELLY |
Y8-c104600 |
4 |
196.00 |
255071981 |
*****5797 |
12/30/2013 |
| WEBB, MARGARITA |
Y8-C104302 |
4 |
248.00 |
055002707 |
*********4235 |
12/30/2013 |
| |
Count: 5 |
Total: |
1072.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|