Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CISNEROS, CUAUHTEMOC |
9R-WEB2541467 |
5 |
19.99 |
121137027 |
*****7380 |
11/28/2017 |
| MENDOZA, MAYRA |
9R-UL7B172837 |
5 |
8.99 |
321172594 |
**********5521 |
11/28/2017 |
| PRADO, CARLOS |
9R-WEB4198842 |
5 |
9.99 |
321172594 |
****2748 |
11/28/2017 |
| WELDEN, ARNOLD |
9R-XDJX204348 |
5 |
8.99 |
322271627 |
*****1856 |
11/28/2017 |
| WELDEN, ISABEL |
9R-6R4J204056 |
5 |
8.99 |
322271627 |
*****1856 |
11/28/2017 |
| |
Count: 5 |
Total: |
56.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|