Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCANEAUX, KARINA |
4V-WEB3428294 |
4 |
19.99 |
322271627 |
************9518 |
07/23/2018 |
| DURAN, FERNANDO |
4V-W4KD171235 |
4 |
1.00 |
322271627 |
*****0663 |
07/23/2018 |
| MARAVILLA, LORENA |
4V-WDDS224619 |
4 |
35.09 |
121000358 |
********9744 |
07/23/2018 |
| MARTINEZ, LYDIA |
4V-WEB6736157 |
4 |
9.99 |
322271627 |
******5595 |
07/23/2018 |
| OCEGUEDA RIVERA, DIEGO |
4V-WEB3027448 |
4 |
19.99 |
121042882 |
******4566 |
07/23/2018 |
| |
Count: 5 |
Total: |
86.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|