Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANALES, STEFAN |
V9-1071826 |
4 |
14.99 |
121000358 |
********9388 |
09/21/2017 |
| CASTILLO, CHRISTOPHER |
V9-1071864 |
4 |
10.00 |
121000358 |
********3508 |
09/21/2017 |
| EKNOIAN, ELIZABETH |
V9-1071827 |
4 |
14.99 |
121000358 |
********9388 |
09/21/2017 |
| VIVEROS, KEVIN |
V9-1071834 |
4 |
20.00 |
256074974 |
******9666 |
09/21/2017 |
| |
Count: 4 |
Total: |
59.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|