Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRA, SHEILA |
6A-525097945 |
1 |
59.00 |
063104668 |
******1436 |
02/04/2014 |
| GARCIA, MARIA JULIETTA |
6A-725217065 |
1 |
22.13 |
267084131 |
******6625 |
02/04/2014 |
| OLISE, CATHERINE |
6A-001346 |
1 |
99.00 |
063000047 |
********0575 |
02/04/2014 |
| SANINT, ELIZABETH MARIA |
6A-919872191 |
1 |
22.13 |
267084131 |
******6625 |
02/04/2014 |
| YERECIC, MELISSA |
6A-450768818 |
1 |
40.00 |
263191387 |
*********2783 |
02/04/2014 |
| |
Count: 5 |
Total: |
242.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|