Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARNEGIE-RUSSEL, KEISHA |
AD-001323 |
2 |
90.95 |
267084131 |
*****6580 |
08/17/2015 |
| DAVIGLUS, ELAN |
AD-001644 |
2 |
21.40 |
314074269 |
****0771 |
08/17/2015 |
| GEDEUS, JEAN CLAUDE |
AD-001975 |
2 |
21.40 |
061000104 |
*********2696 |
08/17/2015 |
| HERRERA, ARMANDO |
AD-002001 |
2 |
21.40 |
267084131 |
******9403 |
08/17/2015 |
| POWANDA JR, PETER |
AD-001829 |
2 |
48.15 |
063107513 |
******7672 |
08/17/2015 |
| |
Count: 5 |
Total: |
203.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|