Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAIZA, VERONICA |
V9-1N22140816 |
|
30.00 |
031101169 |
********4490 |
12/27/2017 |
| DOMINGUEZ, RUTH |
V9-EXU0163455 |
|
9.99 |
063192874 |
*************3895 |
12/27/2017 |
| GARCIA, JUAN |
V9-8W4H162747 |
|
9.99 |
063192874 |
*************3895 |
12/27/2017 |
| PACAS, DIEGO |
V9-1097756 |
|
9.99 |
121000358 |
********2082 |
12/27/2017 |
| TAVIZON, JESUS |
V9-1072135 |
|
13.99 |
121000358 |
********4140 |
12/27/2017 |
| TORRES, JOSE |
V9-TT1E122657 |
|
19.99 |
121000358 |
********7537 |
12/27/2017 |
| |
Count: 6 |
Total: |
93.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|