Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, SHELBY |
8F-480705 |
5 |
50.00 |
322271627 |
***********8888 |
01/27/2015 |
| DESHPANDE, PRASHANT |
8F-7418C18178 |
5 |
120.00 |
104000029 |
********6763 |
01/27/2015 |
| LOPINA, LISA |
8F-7418C17494 |
5 |
30.00 |
121042882 |
******8524 |
01/27/2015 |
| RIOS, DAWN |
8F-7418C17452 |
5 |
480.00 |
121000358 |
********0283 |
01/27/2015 |
| |
Count: 4 |
Total: |
680.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|