Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOTU, GAYA |
FY-583189 |
4 |
28.31 |
121100782 |
*****8271 |
06/23/2015 |
| ESCALANTE, JENNA |
FY-505634 |
4 |
54.99 |
321173182 |
**********5710 |
06/23/2015 |
| MAURICIO, MIGUEL |
FY-456550 |
4 |
0.01 |
322079719 |
*********0331 |
06/23/2015 |
| SUBLASKY, IRMA |
FY-504882 |
4 |
0.01 |
322079719 |
*********0331 |
06/23/2015 |
| WARD, EVRETT |
FY-531629 |
4 |
14.99 |
321076470 |
**********4310 |
06/23/2015 |
| |
Count: 5 |
Total: |
98.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|