Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MANUEL |
4V-WEB4175517 |
3 |
9.99 |
121042882 |
******2691 |
12/06/2018 |
| CAMACHO, PEDRO |
4V-PVXW180459 |
3 |
8.99 |
121000358 |
********7107 |
12/06/2018 |
| MEZA, CARLOS |
4V-WEB8756460 |
3 |
18.99 |
322271627 |
*****9679 |
12/06/2018 |
| RODRIGUEZ, MONICA |
4V-WEB5991106 |
3 |
9.99 |
121000358 |
********8100 |
12/06/2018 |
| TENA, RICARDO |
4V-WEB2608596 |
3 |
9.99 |
322271627 |
*****5271 |
12/06/2018 |
| |
Count: 5 |
Total: |
57.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|