Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KAHKLEN, NAOMI |
Z5-606640 |
5 |
156.00 |
321171184 |
*******6019 |
05/28/2015 |
| KATT, LAURA |
Z5-673751 |
5 |
15.00 |
321173522 |
**********7464 |
05/28/2015 |
| MELLO, LISA |
Z5-606684 |
5 |
129.00 |
121000358 |
********7030 |
05/28/2015 |
| NORIEGA, LYVONNE |
Z5-646787 |
5 |
232.00 |
121108441 |
******4001 |
05/28/2015 |
| PHOMPONG, O |
Z5-641400 |
5 |
336.00 |
322271627 |
*****7680 |
05/28/2015 |
| |
Count: 5 |
Total: |
868.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|