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 |
12/29/2015 |
| CHOI, RICHARD |
Z3-FD109175 |
4 |
54.20 |
125000024 |
********1795 |
12/29/2015 |
| KAIPAT, PEDRO |
Z3-FD111343 |
4 |
175.20 |
325081403 |
******7422 |
12/29/2015 |
| ST GERMAIN, KEVIN |
Z3-SE102854 |
4 |
87.60 |
125000024 |
****4482 |
12/29/2015 |
| THOMPSON, RICHARD |
Z3-FD101259 |
4 |
197.10 |
125000024 |
********3126 |
12/29/2015 |
| |
Count: 5 |
Total: |
689.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|