Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTARERO, ZOILA |
37-608995 |
3 |
99.00 |
091000019 |
******5056 |
06/06/2015 |
| CLARK, PHILLIP |
37-609042 |
3 |
140.00 |
322271627 |
******0562 |
06/06/2015 |
| OSKUIE, KAMBIZ |
37-612776 |
3 |
53.99 |
121042882 |
******1196 |
06/06/2015 |
| OSKUIE, ROXANA |
37-612800 |
3 |
53.99 |
121042882 |
******1196 |
06/06/2015 |
| SHETH, SUBHASH |
37-592694 |
3 |
360.00 |
121000358 |
********9431 |
06/06/2015 |
| |
Count: 5 |
Total: |
706.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|