Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, PAMELA |
FU-626238 |
|
40.00 |
122000496 |
******1579 |
03/31/2015 |
| BURNS, PAMELA |
FU-626238 |
|
25.00 |
122000496 |
******1579 |
03/31/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
14.99 |
121000358 |
*******0445 |
03/31/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
9.99 |
121000358 |
*******0445 |
03/31/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
5.00 |
121000358 |
*******0445 |
03/31/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
9.99 |
121000358 |
*******0445 |
03/31/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
5.00 |
121000358 |
*******0445 |
03/31/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
5.00 |
121000358 |
*******0445 |
03/31/2015 |
| |
Count: 8 |
Total: |
114.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|