Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOKOUT, CHELSEA |
ZD-483750 |
4 |
13.99 |
121100782 |
*****9128 |
03/24/2015 |
| BOOKOUT, CHELSEA |
ZD-483750 |
4 |
9.99 |
121100782 |
********8,*& |
03/24/2015 |
| GASTELLO, ANGELO |
ZD-576374 |
4 |
485.00 |
121042882 |
******9630 |
03/24/2015 |
| MENDEZ, GRISCEL |
ZD-507660 |
4 |
19.99 |
121000358 |
********7577 |
03/24/2015 |
| ORTIZ, JOHANNA |
ZD-495463 |
4 |
1692.82 |
322271627 |
***********0050 |
03/24/2015 |
| |
Count: 5 |
Total: |
2221.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|