Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LOPEZ, ERIN |
V8-8TSP215125 |
1 |
1.00 |
121042882 |
******4134 |
06/03/2017 |
| PEREZ, RODRIGO |
V8-1040293 |
1 |
1.00 |
322271627 |
*****0130 |
06/03/2017 |
| WARD, SHAMEER |
V8-BX59214521 |
1 |
1.00 |
121042882 |
******8564 |
06/03/2017 |
| YBARRA, HELEN |
V8-ZPK6212211 |
1 |
79.98 |
321175261 |
******0593 |
06/03/2017 |
| YOUNG, ADRIAN |
V8-906588 |
1 |
64.99 |
321173001 |
******8620 |
06/03/2017 |
| |
Count: 5 |
Total: |
147.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|