Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAM, RAHATH |
Y8-C101593 |
4 |
248.00 |
051400549 |
*********3189 |
05/28/2014 |
| BAIRES, ROSA |
Y8-C101648 |
4 |
132.00 |
051000017 |
********3350 |
05/28/2014 |
| MITTER, FRAN |
Y8-C101438 |
4 |
132.00 |
256078514 |
********0660 |
05/28/2014 |
| MOONEY, KEVIN |
Y8-C103460 |
4 |
196.00 |
054000030 |
******7608 |
05/28/2014 |
| ROJAS, ANASTACIA |
Y8-C101814 |
4 |
132.00 |
255071981 |
******0010 |
05/28/2014 |
| TURCIOS, JASMIN |
Y8-C106048 |
4 |
196.00 |
051000017 |
********6129 |
05/28/2014 |
| WEBB, MARGARITA |
Y8-C104302 |
4 |
248.00 |
055002707 |
*********4235 |
05/28/2014 |
| |
Count: 7 |
Total: |
1284.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|