Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GSUMMER, MARINE |
8B-7421C18774 |
5 |
30.00 |
121122676 |
********5384 |
01/30/2014 |
| RABE, JULIETA |
8B-7421C11325 |
5 |
40.00 |
321076470 |
**********2410 |
01/30/2014 |
| ROCHA, GREG |
8B-7421C11282 |
5 |
30.00 |
121000358 |
******3371 |
01/30/2014 |
| SHERFIELD, DOMINIQUE |
8B-7421C15126 |
5 |
120.00 |
322273696 |
**********2007 |
01/30/2014 |
| VIVERAS, MARTHA |
8B-7421C13103 |
5 |
30.00 |
121000358 |
******2684 |
01/30/2014 |
| |
Count: 5 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|