Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANG, MISHELE |
SE-SE101918 |
4 |
144.54 |
125000024 |
********6421 |
01/27/2015 |
| CALDEIRO, LYNN |
SE-305490 |
4 |
240.90 |
325070760 |
*****9617 |
01/27/2015 |
| MILLER, KERRYN |
SE-F311997 |
4 |
214.62 |
325081403 |
******0618 |
01/27/2015 |
| NGOV, BOUNDEVY |
SE-306713 |
4 |
219.00 |
325081403 |
******0830 |
01/27/2015 |
| PRANOTO, VERINA |
SE-302013 |
4 |
289.08 |
125000024 |
****2786 |
01/27/2015 |
| SATHER, ROSE |
SE-F314482 |
4 |
394.20 |
325081403 |
******5367 |
01/27/2015 |
| TURNER, KRYSTAL |
SE-SE101889 |
4 |
108.41 |
124302150 |
********0336 |
01/27/2015 |
| |
Count: 7 |
Total: |
1610.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|