Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, ROSARIO |
1S-861308 |
|
19.99 |
122000496 |
******0331 |
11/29/2017 |
| BOWERS, IAN |
1S-872466 |
|
14.99 |
321172594 |
**********7899 |
11/29/2017 |
| GUTIERREZ, JULIA |
1S-HKCJ170605 |
|
9.99 |
121000358 |
********4769 |
11/29/2017 |
| MARTINEZ, JESSICA |
1S-6BL5212616 |
|
19.99 |
122000496 |
******4104 |
11/29/2017 |
| MENDEZ, MARIA |
1S-16TX145505 |
|
24.99 |
121000358 |
********2877 |
11/29/2017 |
| MORENO, OSCAR |
1S-820664 |
|
18.99 |
121000358 |
********1154 |
11/29/2017 |
| RIVERA, PATRICIA |
1S-890394 |
|
19.99 |
322271627 |
*****7128 |
11/29/2017 |
| |
Count: 7 |
Total: |
128.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|