Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANIELS, GARRETT |
A0-5188788664 |
3 |
77.98 |
221379824 |
**9709 |
07/15/2015 |
| HUSAIN, ASIM |
A0-102047223 |
3 |
25.00 |
021300077 |
********2725 |
07/15/2015 |
| MELENDEZ, NIOMI |
A0-102000235 |
3 |
19.99 |
021000021 |
***********3029 |
07/15/2015 |
| WILLIAMS, CHERLE |
A0-5188927555 |
3 |
69.98 |
221373273 |
**7294 |
07/15/2015 |
| |
Count: 4 |
Total: |
192.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|