Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESCALANTE, DESTINY |
Z0-506328 |
4 |
14.99 |
321173182 |
**********5710 |
11/21/2014 |
| HAYES, LISA |
Z0-504458 |
4 |
60.00 |
321171184 |
******6282 |
11/21/2014 |
| PENN, DAVID |
Z0-505468 |
4 |
121.99 |
121140218 |
******3253 |
11/21/2014 |
| VELOSO, KAREN |
Z0-506417 |
4 |
58.99 |
121042882 |
******1144 |
11/21/2014 |
| VELOSO, ROBERT |
Z0-506431 |
4 |
58.99 |
121042882 |
******1144 |
11/21/2014 |
| |
Count: 5 |
Total: |
314.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|