Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, ANGELA |
8J-7427C14109 |
1 |
40.00 |
321172594 |
**********5386 |
02/04/2014 |
| FAVRERASO, MARGAUX |
8J-492870 |
1 |
159.00 |
022000020 |
*****2834 |
02/04/2014 |
| FONTAINE, BIANCA |
8J-7427C18832 |
1 |
70.00 |
321172594 |
****4721 |
02/04/2014 |
| GONZALEZ, DIONICIO |
8J-7427C18805 |
1 |
70.00 |
321175261 |
******1270 |
02/04/2014 |
| |
Count: 4 |
Total: |
339.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|