Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AASHTIANI, MINA |
VM-AL141105 |
1 |
235.50 |
121042882 |
******1567 |
09/10/2015 |
| ACASTELLANOS, ADAM |
VM-AL150401 |
1 |
189.00 |
121042882 |
******1466 |
09/10/2015 |
| AGAYED, MAX |
VM-AL150301 |
1 |
169.00 |
321171184 |
*******7488 |
09/10/2015 |
| AMAHINFALLAH, RYAN |
VM-AL150708 |
1 |
189.00 |
121181976 |
*********7075 |
09/10/2015 |
| ANGUYEN, NATHAN |
VM-AL11032 |
1 |
189.00 |
121000358 |
********1593 |
09/10/2015 |
| SAGUSTIN, CAMILLE |
VM-SC13011 |
1 |
130.50 |
121042882 |
******2967 |
09/10/2015 |
| SRAHMAN, FAISAL |
VM-SC150619 |
1 |
209.00 |
121042882 |
******3532 |
09/10/2015 |
| SVEERAMALLA, SANJANA |
VM-SC150711 |
1 |
846.50 |
121042882 |
******7983 |
09/10/2015 |
| |
Count: 8 |
Total: |
2157.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|