Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDUCCI, MARGARET |
SC-219681 |
2 |
280.00 |
061000104 |
*********8138 |
01/11/2014 |
| BOYD, AREVA |
SC-219802 |
2 |
96.00 |
054000030 |
******3202 |
01/11/2014 |
| DAAKU, LAUREN |
SC-HY224785 |
2 |
144.54 |
072000805 |
********6707 |
01/11/2014 |
| FASSINOU, ISIDORE |
SC-HY226526 |
2 |
132.00 |
540520105 |
********3529 |
01/11/2014 |
| |
Count: 4 |
Total: |
652.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|