Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, ALYSSA |
37-671638 |
4 |
12.72 |
121000358 |
********8178 |
05/21/2015 |
| BUSTAMANTE, MARIA |
37-669137 |
4 |
19.99 |
121042882 |
******4090 |
05/21/2015 |
| GREENE, TOM |
37-612484 |
4 |
99.00 |
121122676 |
********6484 |
05/21/2015 |
| IMASA, LEILANI |
37-637282 |
4 |
14.99 |
321176972 |
********1756 |
05/21/2015 |
| MARTIN, GENEVIEVE |
37-632920 |
4 |
14.99 |
322271627 |
*****3256 |
05/21/2015 |
| MARTIN, MONAE |
37-632894 |
4 |
14.99 |
322271627 |
*****3256 |
05/21/2015 |
| |
Count: 6 |
Total: |
176.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|