Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCAMPBELL, JACOB |
BR-SV13065 |
2 |
139.00 |
122000496 |
******6167 |
01/27/2014 |
| MDEVANAND, ROSHAN |
BR-SV131110 |
2 |
149.00 |
121000358 |
********7535 |
01/27/2014 |
| MRAVISHANKAR, ANIRUDH |
BR-SV13035 |
2 |
109.00 |
121000358 |
******3293 |
01/27/2014 |
| MSMITH, MAX |
BR-SV12113 |
2 |
149.00 |
322271627 |
******4586 |
01/27/2014 |
| |
Count: 4 |
Total: |
546.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|