Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKOLE, KEHINDE |
SB-B108655 |
4 |
600.00 |
055001096 |
******6706 |
04/28/2015 |
| DOMINGUEZ, MAYRA REBECA |
SB-B110310 |
4 |
248.00 |
255071981 |
******9114 |
04/28/2015 |
| GUTIERREZ, CLAUDIA |
SB-B111287 |
4 |
124.00 |
254074057 |
*********6689 |
04/28/2015 |
| MOLINA, NORMA |
SB-B109162 |
4 |
196.00 |
054000030 |
******6511 |
04/28/2015 |
| |
Count: 4 |
Total: |
1168.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|