Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAUZ, ROSEMARIE |
NM-754726 |
9 |
78.99 |
121042882 |
******5477 |
03/03/2016 |
| PRADO, JENNIFER |
NM-754455 |
9 |
259.98 |
322271627 |
*****0121 |
03/03/2016 |
| TAILOR, ANJUBEN H |
NM-707558 |
9 |
150.00 |
052001633 |
********5673 |
03/03/2016 |
| VANG, CHRISTY |
NM-724524 |
9 |
876.00 |
321175261 |
**6588 |
03/03/2016 |
| White, Anthony |
NM-754930 |
9 |
58.99 |
031101169 |
*********4198 |
03/03/2016 |
| |
Count: 5 |
Total: |
1423.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|