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 |
04/10/2015 |
| AGAYED, MAX |
VM-AL150301 |
1 |
149.00 |
321171184 |
*******7488 |
04/10/2015 |
| ALIU, LUCAS |
VM-AL150305 |
1 |
846.45 |
121000358 |
********7015 |
04/10/2015 |
| ANGUYEN, NATHAN |
VM-AL11032 |
1 |
189.00 |
121000358 |
********1593 |
04/10/2015 |
| AXU, CLAIRE |
VM-AL141002 |
1 |
514.63 |
271070801 |
******2987 |
04/10/2015 |
| AXU, SOPHIE |
VM-AL141001 |
1 |
484.63 |
271070801 |
******2987 |
04/10/2015 |
| STHAI, NATHAN |
VM-SC140408 |
1 |
189.00 |
121042882 |
******4715 |
04/10/2015 |
| |
Count: 7 |
Total: |
2521.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|