Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BON-KEEN, DAVID |
A0-102034092 |
2 |
45.00 |
221373383 |
**4962 |
05/08/2015 |
| FARLEY PT, AURIEL |
A0-9284550050 |
2 |
20.00 |
221373383 |
********0502 |
05/08/2015 |
| FARLEY, AURIEL |
A0-101997681 |
2 |
166.85 |
221373383 |
********0502 |
05/08/2015 |
| HUSAIN, ASIM |
A0-102047223 |
2 |
25.00 |
021300077 |
********2725 |
05/08/2015 |
| RIVERS, JAYQUAN |
A0-5182102960 |
2 |
59.98 |
221373383 |
**2022 |
05/08/2015 |
| |
Count: 5 |
Total: |
316.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|