Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLMON, JUSTUS |
VT-50664 |
2 |
33.00 |
211373461 |
*****4543 |
07/15/2015 |
| JUCHNIEWICH, ALEX |
VT-51415 |
2 |
33.00 |
211373461 |
*****7814 |
07/15/2015 |
| PATTERSON, JON |
VT-50195 |
2 |
33.00 |
211373461 |
*****3411 |
07/15/2015 |
| PORTILLO, DANIEL |
VT-50125 |
2 |
33.00 |
211373461 |
*****2700 |
07/15/2015 |
| VAZQUEZ, MICHAEL |
VT-1313 |
2 |
33.00 |
211373461 |
*****4967 |
07/15/2015 |
| |
Count: 5 |
Total: |
165.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|