Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUFFETT, CARL |
A0-5183461534 |
2 |
19.99 |
021300912 |
****7214 |
07/09/2015 |
| HUSAIN, ASIM |
A0-102047223 |
2 |
25.00 |
021300077 |
********2725 |
07/09/2015 |
| MAHATMA, SUDHIR |
A0-9967080081 |
2 |
144.00 |
011000138 |
*******E+11 |
07/09/2015 |
| ROGERS, NICOLETTE |
A0-102043320 |
2 |
19.98 |
221373383 |
********4801 |
07/09/2015 |
| |
Count: 4 |
Total: |
208.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|