Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MBROOKS, JAYDEN |
BR-SV13105 |
2 |
109.00 |
322271627 |
*****1054 |
06/25/2014 |
| MCAMPBELL, JACOB |
BR-SV13065 |
2 |
139.00 |
122000496 |
******6167 |
06/25/2014 |
| MDEVANAND, ROSHAN |
BR-SV131110 |
2 |
149.00 |
121000358 |
********7535 |
06/25/2014 |
| MDILEEP, ROSHAN |
BR-SV14046 |
2 |
109.00 |
321177722 |
******0135 |
06/25/2014 |
| MSMITH, MAX |
BR-SV12113 |
2 |
149.00 |
322271627 |
******4586 |
06/25/2014 |
| |
Count: 5 |
Total: |
655.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|