Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MIRE, YUKARI |
SA-A112010 |
2 |
199.00 |
256075342 |
********0018 |
06/13/2017 |
| MOMPOINT, MARIE |
SA-A111023 |
2 |
120.00 |
052001633 |
********4742 |
06/13/2017 |
| SAENZ, MARLON |
SA-A112042 |
2 |
184.50 |
052001633 |
********3381 |
06/13/2017 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
06/13/2017 |
| |
Count: 4 |
Total: |
783.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|