Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMJANAC, MILAN |
60-AL10033 |
2 |
25.00 |
322271627 |
*****5800 |
09/25/2015 |
| ADAMJANAC, NINA FAMILY |
60-AL10034 |
2 |
25.00 |
322271627 |
*****5800 |
09/25/2015 |
| ADIAZ, ATHENA |
60-AL110313 |
2 |
189.00 |
321176972 |
********4330 |
09/25/2015 |
| AFOWLER, NATHAN |
60-AL131205 |
2 |
229.00 |
121042882 |
******7102 |
09/25/2015 |
| ALU, SELINA |
60-AL12115 |
2 |
179.00 |
121042882 |
******7075 |
09/25/2015 |
| |
Count: 5 |
Total: |
647.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|