Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABATE, DEBBIE |
8J-7427C18804 |
5 |
90.00 |
121042882 |
******9227 |
08/27/2014 |
| CASTELLANOS, MARIA ELENA |
8J-521973 |
5 |
160.00 |
322271627 |
******1005 |
08/27/2014 |
| KITT, ADAM |
8J-7427C18494 |
5 |
60.00 |
322271627 |
*****4541 |
08/27/2014 |
| ROCHA, DEBORAH |
8J-458670 |
5 |
80.00 |
321172594 |
**********0218 |
08/27/2014 |
| |
Count: 4 |
Total: |
390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|