Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BHUIYAN, MOHAMMED |
Y8-C106074 |
3 |
132.00 |
051400549 |
******1707 |
03/17/2015 |
| BLACKFORD, JACOB |
Y8-C105079 |
3 |
444.00 |
054001204 |
********8347 |
03/17/2015 |
| FERNANDES, NATASHA |
Y8-C106700 |
3 |
196.00 |
255071981 |
******7501 |
03/17/2015 |
| WIGGS, GORDON |
Y8-C111514 |
3 |
132.00 |
254070116 |
****1080 |
03/17/2015 |
| |
Count: 4 |
Total: |
904.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|