Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAN, LUEWA |
FP-10789 |
4 |
10.00 |
121042882 |
******8117 |
12/22/2015 |
| CHANNA, SARVJEET |
FP-490408 |
4 |
50.00 |
121042882 |
******8576 |
12/22/2015 |
| EVANGELISTA, RAMIRO |
FP-430715 |
4 |
19.99 |
321177803 |
**********5490 |
12/22/2015 |
| HER, MAO |
FP-490463 |
4 |
59.00 |
321177803 |
**********5920 |
12/22/2015 |
| MARQUEZ, DANIEL |
FP-702761 |
4 |
122.99 |
322271627 |
***********5650 |
12/22/2015 |
| Solorio, Aquila |
FP-702488 |
4 |
83.98 |
322271627 |
*****2230 |
12/22/2015 |
| THOMPSON, WILLIE |
FP-608263 |
4 |
50.00 |
322271627 |
*****5301 |
12/22/2015 |
| |
Count: 7 |
Total: |
395.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|