Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MASINA, JELISSA |
FU-534398 |
4 |
14.99 |
322271627 |
*****7003 |
03/24/2015 |
| MASINA, JONATHAN |
FU-534400 |
4 |
14.99 |
322271627 |
*****7003 |
03/24/2015 |
| MILES, CARLENA |
FU-580673 |
4 |
13.39 |
321175261 |
******4790 |
03/24/2015 |
| SANTIAGO-ACEVED, YESENIA |
FU-482563 |
4 |
21.98 |
121042882 |
******4763 |
03/24/2015 |
| ZANETTA, MELISSA |
FU-534397 |
4 |
13.99 |
322271627 |
*****7003 |
03/24/2015 |
| |
Count: 5 |
Total: |
79.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|