Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANEVINS, CASSIDY |
VM-AL150101 |
2 |
95.00 |
121042882 |
******2241 |
09/25/2015 |
| SCIULLA, ANTHONY |
VM-SC13072 |
2 |
179.00 |
122000661 |
******2122 |
09/25/2015 |
| SLARSON, KARISSA |
VM-SC150613 |
2 |
169.00 |
321076470 |
**********7810 |
09/25/2015 |
| SVIZCARRA, ESTEBAN |
VM-SC13107 |
2 |
189.00 |
121000358 |
********7727 |
09/25/2015 |
| |
Count: 4 |
Total: |
632.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|