Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DATLA, RAJU |
SA-A102769 |
4 |
360.00 |
255074988 |
******1905 |
12/29/2015 |
| GORE, TONI |
SA-A102863 |
4 |
120.00 |
054001220 |
*********6345 |
12/29/2015 |
| MOLINA, MARIA |
SA-A109035 |
4 |
120.00 |
255071981 |
******1411 |
12/29/2015 |
| MOORE, LEAH |
SA-A102683 |
4 |
60.00 |
254074811 |
*****6843 |
12/29/2015 |
| REED, DEAHNA |
SA-A108044 |
4 |
360.00 |
052001633 |
********2278 |
12/29/2015 |
| |
Count: 5 |
Total: |
1020.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|