Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, VERONICA |
B9-30011730 |
9 |
24.00 |
122000661 |
******4138 |
09/25/2015 |
| GROSS, ROBERTA |
B9-5534004527 |
9 |
24.00 |
121000358 |
********3841 |
09/25/2015 |
| MECHAALANI, CHRISTEEN |
B9-553419321 |
9 |
24.00 |
322271627 |
*****5553 |
09/25/2015 |
| POSADA, NELLY |
B9-5534006378 |
9 |
24.00 |
322280304 |
**********0019 |
09/25/2015 |
| SIMPSON, SUNNYE |
B9-5534006365 |
9 |
24.00 |
121000358 |
********1304 |
09/25/2015 |
| ZAKARYAN, SEDA |
B9-553404428 |
9 |
24.00 |
322271627 |
*****7181 |
09/25/2015 |
| |
Count: 6 |
Total: |
144.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|