Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, MELISSA |
Z3-FD109915 |
4 |
175.20 |
325081403 |
******1681 |
04/26/2016 |
| CHOI, RICHARD |
Z3-FD109175 |
4 |
54.20 |
125000024 |
********1795 |
04/26/2016 |
| CHUNG, ASHLEY |
Z3-FD111926 |
4 |
306.60 |
325070760 |
*****6932 |
04/26/2016 |
| CHUNG, LAHN |
Z3-F310555 |
4 |
306.60 |
325171740 |
******7476 |
04/26/2016 |
| DOROSHENKO, INNA |
Z3-FD116302 |
4 |
197.10 |
011000138 |
********9354 |
04/26/2016 |
| JACKSON, CHAUNCELA |
Z3-FD111301 |
4 |
170.82 |
325081403 |
******8314 |
04/26/2016 |
| PERANTIE, JOSHUA |
Z3-FD115109 |
4 |
328.50 |
325070760 |
*****7626 |
04/26/2016 |
| ST GERMAIN, KEVIN |
Z3-SE102854 |
4 |
87.60 |
125000024 |
****4482 |
04/26/2016 |
| |
Count: 8 |
Total: |
1626.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|