Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MADRONAL, JANICA |
8C-490344 |
2 |
300.00 |
121042882 |
******8210 |
06/10/2014 |
| MALDONADO, RACHEL |
8C-TEMP29926 |
2 |
60.00 |
121000358 |
********6638 |
06/10/2014 |
| PEREZ, KARLA |
8C-496583 |
2 |
60.00 |
121042882 |
******3699 |
06/10/2014 |
| PHAM, CHINH |
8C-490395 |
2 |
70.00 |
121042882 |
******1665 |
06/10/2014 |
| SIADOR, ADELINE |
8C-490361 |
2 |
415.00 |
321177803 |
**********9440 |
06/10/2014 |
| SOTELO, ERICA |
8C-519575 |
2 |
200.00 |
121000358 |
********6661 |
06/10/2014 |
| |
Count: 6 |
Total: |
1105.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|