Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Dabir, Vijaya |
Y8-C120314 |
3 |
132.00 |
256078514 |
**********5335 |
03/16/2017 |
| RAMIREZ, MARIA |
Y8-CC801179 |
3 |
186.00 |
255071981 |
******2694 |
03/16/2017 |
| RAO, SHEELA |
Y8-C119900 |
3 |
196.00 |
051404260 |
*********9622 |
03/16/2017 |
| RUSH, MELODY |
Y8-C109263 |
3 |
132.00 |
051400549 |
*********3181 |
03/16/2017 |
| RYAN, MICHELLE |
Y8-C117546 |
3 |
360.00 |
044000037 |
*****8841 |
03/16/2017 |
| WOODS, MICHAEL |
Y8-C113866 |
3 |
132.00 |
051400549 |
*********3851 |
03/16/2017 |
| |
Count: 6 |
Total: |
1138.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|