Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALES RUELAS, PAULINA |
Z3-FD101028 |
3 |
271.56 |
125008547 |
******5961 |
02/18/2014 |
| HALLIWELL, ANNA |
Z3-FD103317 |
3 |
144.54 |
325070760 |
*****7739 |
02/18/2014 |
| KUMAR, SANTOSHNI |
Z3-FD100843 |
3 |
214.62 |
125000024 |
********0972 |
02/18/2014 |
| POLLARD, TELORA |
Z3-FD100087 |
3 |
144.54 |
125008547 |
******0942 |
02/18/2014 |
| THERMIDOR, MAGDALA |
Z3-FD100999 |
3 |
144.54 |
125008547 |
******0688 |
02/18/2014 |
| WALLACE, JAMES |
Z3-FD101104 |
3 |
271.56 |
325070760 |
*****6617 |
02/18/2014 |
| |
Count: 6 |
Total: |
1191.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|