Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MAURICIO, GENARO |
FY-456279 |
4 |
48.99 |
322079719 |
*********0331 |
07/22/2014 |
| MAURICIO, JUAN |
FY-456719 |
4 |
9.99 |
322079719 |
*********0331 |
07/22/2014 |
| MAURICIO, MIGUEL |
FY-485187 |
4 |
7.99 |
322079719 |
*********0331 |
07/22/2014 |
| SUBLASKY, IRMA |
FY-504882 |
4 |
56.99 |
322079719 |
*********0331 |
07/22/2014 |
| URIBE, MANUEL |
FY-456644 |
4 |
48.99 |
322079719 |
*********0331 |
07/22/2014 |
| |
Count: 5 |
Total: |
172.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|