Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOX, DONALD |
60-AL10114 |
2 |
94.50 |
121042882 |
******8395 |
02/25/2015 |
| ADIAZ, ATHENA |
60-AL110313 |
2 |
189.00 |
321176972 |
********4330 |
02/25/2015 |
| AFOWLER, NATHAN |
60-AL131205 |
2 |
229.00 |
121042882 |
******7102 |
02/25/2015 |
| ALU, SELINA |
60-AL12115 |
2 |
179.00 |
121042882 |
******7075 |
02/25/2015 |
| ASABHARWAL, ANIKA |
60-AL09042 |
2 |
189.00 |
123103606 |
****7312 |
02/25/2015 |
| SCIULLA, ANTHONY |
60-SC13072 |
2 |
179.00 |
122000661 |
******2122 |
02/25/2015 |
| SVIZCARRA, ESTEBAN |
60-SC13107 |
2 |
189.00 |
121000358 |
********7727 |
02/25/2015 |
| |
Count: 7 |
Total: |
1248.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|