Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Alisha |
M6-691097 |
3 |
19.99 |
124303120 |
*************8946 |
09/09/2015 |
| Castano, Ivy |
M6-686851 |
3 |
58.99 |
322271627 |
*****6269 |
09/09/2015 |
| LANDROY, PAMELA |
M6-686587 |
3 |
80.00 |
121000358 |
********9210 |
09/09/2015 |
| MEJIA, ARIANA |
M6-WEB502663 |
3 |
24.98 |
121122676 |
********4786 |
09/09/2015 |
| MEJIA, LILIANA |
M6-WEB404688 |
3 |
24.98 |
121122676 |
********4786 |
09/09/2015 |
| Moreno, Jessica |
M6-WEB3373100 |
3 |
83.98 |
121122676 |
********4786 |
09/09/2015 |
| SILVERIA, TIMOTHY |
M6-686726 |
3 |
153.00 |
122000496 |
******3519 |
09/09/2015 |
| SMITH, MICHAEL |
M6-691039 |
3 |
53.99 |
121042882 |
******8847 |
09/09/2015 |
| |
Count: 8 |
Total: |
499.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|