Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, OMAR |
FU-510663 |
|
303.91 |
071025797 |
********9507 |
05/05/2015 |
| CASTRO, SONIA |
FU-WEB3435411 |
|
63.98 |
321172594 |
**********8231 |
05/05/2015 |
| GRUBE, IAN |
FU-542228 |
|
153.93 |
321172594 |
**********1613 |
05/05/2015 |
| MONTOTO, ORLANDO |
FU-545749 |
|
14.99 |
322271627 |
*********2846 |
05/05/2015 |
| MONTOTO, ORLANDO |
FU-545749 |
|
14.99 |
322271627 |
*********2846 |
05/05/2015 |
| VALENCIA, BEATRICE |
FU-613113 |
|
14.99 |
121000358 |
********2354 |
05/05/2015 |
| |
Count: 6 |
Total: |
566.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|