Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| 2537 CARRICKTON, JUAN |
VX-VF00100662 |
2 |
31.94 |
063100277 |
********2719 |
07/15/2015 |
| ETO, LEONARDO |
VX-VF00100545 |
2 |
26.61 |
063100277 |
********3920 |
07/15/2015 |
| GARCIA, BRENDA |
VX-VF00100550 |
2 |
31.94 |
263189218 |
*********0675 |
07/15/2015 |
| TORRES, ANDRE |
VX-VF00100590 |
2 |
63.89 |
051900366 |
*****9066 |
07/15/2015 |
| |
Count: 4 |
Total: |
154.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|