Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMJANAC, MILAN |
VM-AL10033 |
2 |
169.00 |
322271627 |
*****5800 |
06/27/2016 |
| ADAMJANAC, NINA FAMILY |
VM-AL10034 |
2 |
169.00 |
322271627 |
*****5800 |
06/27/2016 |
| ADIAZ, ATHENA |
VM-AL110313 |
2 |
189.00 |
321176972 |
********4330 |
06/27/2016 |
| AFOWLER, NATHAN |
VM-AL131205 |
2 |
229.00 |
121042882 |
******7102 |
06/27/2016 |
| ALU, SELINA |
VM-AL12115 |
2 |
179.00 |
121042882 |
******7075 |
06/27/2016 |
| ANAIR, ADITYA |
VM-AL150917 |
2 |
169.00 |
011000138 |
********5491 |
06/27/2016 |
| ANAIR, SIDDHARTH |
VM-AL150918 |
2 |
169.00 |
011000138 |
********5491 |
06/27/2016 |
| SCIULLA, ANTHONY |
VM-SC13072 |
2 |
179.00 |
122000661 |
******2122 |
06/27/2016 |
| SRIAZI, IBRAHIM |
VM-SC150917 |
2 |
239.00 |
321177968 |
**********1793 |
06/27/2016 |
| SRIAZI, SARAH |
VM-SC150904 |
2 |
239.00 |
321177968 |
**********1793 |
06/27/2016 |
| SVIZCARRA, ESTEBAN |
VM-SC13107 |
2 |
189.00 |
121000358 |
********7727 |
06/27/2016 |
| |
Count: 11 |
Total: |
2119.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|