Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACENSION, MARIA |
8M-496124 |
4 |
64.00 |
121000358 |
******7814 |
06/20/2014 |
| BAYLEY, CRYSTAL |
8M-506493 |
4 |
150.00 |
322271627 |
*****3911 |
06/20/2014 |
| BUSCIGLIO, SHERI |
8M-494393 |
4 |
60.00 |
121042882 |
******5517 |
06/20/2014 |
| LAFLEUR, TANYA |
8M-495591 |
4 |
80.00 |
121100782 |
*****7636 |
06/20/2014 |
| MABABANGLOOB, ANGELA |
8M-488663 |
4 |
30.00 |
321076470 |
**********7410 |
06/20/2014 |
| |
Count: 5 |
Total: |
384.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|