Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHU KIM, YON |
VN-200003390 |
1 |
103.75 |
121301015 |
****7256 |
10/01/2015 |
| GRAVITT, ZACHARY |
VN-200005217 |
1 |
93.27 |
321379410 |
*******3611 |
10/01/2015 |
| HATCHER, NANCY |
VN-200005202 |
1 |
93.27 |
121301015 |
****0619 |
10/01/2015 |
| KANG, SAMMY |
VN-200004223 |
1 |
103.75 |
321370765 |
******5231 |
10/01/2015 |
| KIM, HEA SOOK |
VN-200004145 |
1 |
93.27 |
321370765 |
******2364 |
10/01/2015 |
| SHEELAN, DOUGLAS |
VN-200004205 |
1 |
103.75 |
121301015 |
****7616 |
10/01/2015 |
| SOUZA, KATHERINE |
VN-200005123 |
1 |
93.27 |
321379410 |
*******3611 |
10/01/2015 |
| VAN DEMARK, SEAN |
VN-200004047 |
1 |
103.75 |
321379148 |
**********0997 |
10/01/2015 |
| |
Count: 8 |
Total: |
788.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|