Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, MELISSA |
Z3-FD109915 |
4 |
175.20 |
325081403 |
******1681 |
11/26/2015 |
| CHOI, RICHARD |
Z3-FD109175 |
4 |
54.20 |
125000024 |
********1795 |
11/26/2015 |
| KAIPAT, PEDRO |
Z3-FD111343 |
4 |
175.20 |
325081403 |
******7422 |
11/26/2015 |
| KUNGU, FAITH |
Z3-FD112585 |
4 |
153.30 |
125008547 |
******1091 |
11/26/2015 |
| ST GERMAIN, KEVIN |
Z3-SE102854 |
4 |
87.60 |
125000024 |
****4482 |
11/26/2015 |
| |
Count: 5 |
Total: |
645.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|