Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MUMFORD, DEZRIA |
G2-3177 |
|
12.22 |
265075087 |
***2440 |
11/12/2015 |
| MUMFORD, DEZRIA |
G2-3177 |
|
48.88 |
265075087 |
***2440 |
11/12/2015 |
| RAMIREZ, KIARA |
G2-4069 |
|
107.61 |
065000090 |
******3324 |
11/12/2015 |
| RAMIREZ, KIARA |
G2-4069 |
|
107.61 |
065000090 |
******3324 |
11/12/2015 |
| RAMIREZ, KIARA |
G2-4069 |
|
107.61 |
065000090 |
******3324 |
11/12/2015 |
| RAMIREZ, KIARA |
G2-4069 |
|
107.61 |
065000090 |
******3324 |
11/12/2015 |
| |
Count: 6 |
Total: |
491.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|