Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AASHTIANI, MINA |
VM-AL141105 |
1 |
149.00 |
121042882 |
******1567 |
02/10/2015 |
| ANGUYEN, NATHAN |
VM-AL11032 |
1 |
189.00 |
121000358 |
********1593 |
02/10/2015 |
| AXU, CLAIRE |
VM-AL141002 |
1 |
149.00 |
271070801 |
******2987 |
02/10/2015 |
| AXU, SOPHIE |
VM-AL141001 |
1 |
239.00 |
271070801 |
******2987 |
02/10/2015 |
| STHAI, NATHAN |
VM-SC140408 |
1 |
189.00 |
121042882 |
******4715 |
02/10/2015 |
| |
Count: 5 |
Total: |
915.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|