Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MORTILLA, ALICIA 10830 |
YM-101434 |
|
46.00 |
122000661 |
******5395 |
04/12/2017 |
| MORTILLA, ALICIA 10830 |
YM-101434 |
|
46.00 |
122000661 |
******5395 |
04/12/2017 |
| MORTILLA, ALICIA 10830 |
YM-101434 |
|
46.00 |
122000661 |
******5395 |
04/12/2017 |
| MORTILLA, ALICIA 10830 |
YM-101434 |
|
46.00 |
122000661 |
******5395 |
04/12/2017 |
| |
Count: 4 |
Total: |
184.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|