Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRES, ROSA |
Y8-C101648 |
4 |
132.00 |
051000017 |
********3350 |
03/27/2014 |
| HENRIQUEZ, OSCAR |
Y8-C103333 |
4 |
132.00 |
051400549 |
*********8151 |
03/27/2014 |
| MITTER, FRAN |
Y8-C101438 |
4 |
132.00 |
256078514 |
********0660 |
03/27/2014 |
| ROJAS, ANASTACIA |
Y8-C101814 |
4 |
132.00 |
255071981 |
******0010 |
03/27/2014 |
| SOTO, ZANDRA |
Y8-HY225765 |
4 |
540.00 |
537700501 |
******0328 |
03/27/2014 |
| |
Count: 5 |
Total: |
1068.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|