Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUISON, ELIJAH |
6C-XYDD193058 |
2 |
80.00 |
321170538 |
******0476 |
06/18/2018 |
| HARADA, MADDEN |
6C-1090456 |
2 |
80.00 |
121042882 |
*****5681 |
06/18/2018 |
| HOFFMAN, YVETTE |
6C-VZW0230901 |
2 |
50.01 |
322271627 |
************8011 |
06/18/2018 |
| LOPEZ, MARCOS |
6C-1090360 |
2 |
80.00 |
322271627 |
************4420 |
06/18/2018 |
| MONTOYA, ITZEL |
6C-1101410 |
2 |
80.00 |
121042882 |
******9938 |
06/18/2018 |
| NORTON, EMILY |
6C-1090431 |
2 |
79.99 |
322271627 |
*****8825 |
06/18/2018 |
| NORTON, EMILY |
6C-76FG194954 |
2 |
99.99 |
322271627 |
*****8825 |
06/18/2018 |
| PEREZ, ERIC |
6C-16YN125133 |
2 |
75.00 |
321175261 |
******7238 |
06/18/2018 |
| |
Count: 8 |
Total: |
624.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|