Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERNANDEZ, STEPHANIE |
Y8-C104089 |
3 |
132.00 |
054000030 |
******8403 |
02/18/2014 |
| NAGLE, MARIE |
Y8-HY226043 |
3 |
376.00 |
256075025 |
********9512 |
02/18/2014 |
| OCONNOR, COLLEEN |
Y8-C102013 |
3 |
132.00 |
054000030 |
******2408 |
02/18/2014 |
| PAJUELO, GLADYS |
Y8-C104801 |
3 |
132.00 |
255071981 |
******1492 |
02/18/2014 |
| SORTO, MARITZA |
Y8-C102897 |
3 |
540.00 |
051400549 |
*********6038 |
02/18/2014 |
| |
Count: 5 |
Total: |
1312.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|