Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, MONIQUE |
8C-501846 |
2 |
240.00 |
121042882 |
******0382 |
04/08/2014 |
| GONZALEZ, ADRIANA |
8C-485776 |
2 |
120.00 |
322271627 |
*****5206 |
04/08/2014 |
| MALDONADO, RACHEL |
8C-TEMP29926 |
2 |
60.00 |
121000358 |
********6638 |
04/08/2014 |
| PHAM, CHINH |
8C-490395 |
2 |
70.00 |
121042882 |
******1665 |
04/08/2014 |
| SIADOR, ADELINE |
8C-490361 |
2 |
75.00 |
321177803 |
**********9440 |
04/08/2014 |
| |
Count: 5 |
Total: |
565.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|