Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKFORD, JACOB |
Y8-C105079 |
3 |
196.00 |
054001204 |
********8347 |
10/16/2014 |
| EHSAN, AMNA |
Y8-C105249 |
3 |
196.00 |
054001725 |
******7697 |
10/16/2014 |
| OCONNOR, COLLEEN |
Y8-C102013 |
3 |
196.00 |
054000030 |
******2408 |
10/16/2014 |
| PICADO, MARJOURIEE |
Y8-C104527 |
3 |
112.00 |
054000030 |
******1034 |
10/16/2014 |
| REYNOLDS, ASHLEY |
Y8-C110349 |
3 |
196.00 |
054000030 |
******1145 |
10/16/2014 |
| |
Count: 5 |
Total: |
896.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|