Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGAYED, MAX |
VM-AL150301 |
1 |
169.00 |
321171184 |
*******7488 |
11/10/2015 |
| AMAHINFALLAH, RYAN |
VM-AL150708 |
1 |
189.00 |
121181976 |
*********7075 |
11/10/2015 |
| ANGUYEN, NATHAN |
VM-AL11032 |
1 |
189.00 |
121000358 |
********1593 |
11/10/2015 |
| ARANJAN, RASHI |
VM-AL12052 |
1 |
189.00 |
121042882 |
******4828 |
11/10/2015 |
| AVALDEZ, MALINA |
VM-LG070509 |
1 |
139.00 |
121100782 |
*****0360 |
11/10/2015 |
| SHEGDE, SUMANTH |
VM-SC151009 |
1 |
75.00 |
121000358 |
********7576 |
11/10/2015 |
| SRAHMAN, FAISAL |
VM-SC150619 |
1 |
209.00 |
121042882 |
******3532 |
11/10/2015 |
| |
Count: 7 |
Total: |
1159.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|