Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUMMETT, OLIVIA |
2M-VMTM182505 |
3 |
120.00 |
121000358 |
********3496 |
10/08/2018 |
| KALLUPURACKAL, ANN |
2M-YDKK205201 |
3 |
120.00 |
121000358 |
********0762 |
10/08/2018 |
| PRASAD, RYAN |
2M-A29L212935 |
3 |
150.00 |
121042882 |
******5855 |
10/08/2018 |
| SIQUERA, ISABEL |
2M-B7XU210308 |
3 |
1.00 |
121000358 |
******5563 |
10/08/2018 |
| |
Count: 4 |
Total: |
391.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|