Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEGREGORI, VINCENT |
8H-502962 |
3 |
90.00 |
321171184 |
*******1612 |
03/17/2015 |
| GUTIERREZ, VERONICA |
8H-7416C19265 |
3 |
50.00 |
321173742 |
**********5891 |
03/17/2015 |
| KIERNAN, ABELINA |
8H-14500809 |
3 |
25.00 |
121000358 |
********0795 |
03/17/2015 |
| PEREZ, ESA |
8H-497463 |
3 |
25.00 |
121042882 |
******8816 |
03/17/2015 |
| |
Count: 4 |
Total: |
190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|