Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAN, JOAQUIN |
VN-200004590 |
2 |
93.27 |
121301015 |
*****9437 |
06/15/2016 |
| GONCE, RANDY |
VN-200004556 |
2 |
130.70 |
314074269 |
****3383 |
06/15/2016 |
| KAOHU, JAKCIE |
VN-200005023 |
2 |
93.27 |
121301015 |
*****2571 |
06/15/2016 |
| KIM, KYUNGHOON |
VN-200004829 |
2 |
103.75 |
121301028 |
******6940 |
06/15/2016 |
| MINAMISHIN, STEVEN |
VN-200004655 |
2 |
93.27 |
121301028 |
******1861 |
06/15/2016 |
| |
Count: 5 |
Total: |
514.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|