Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKBARY, AARON |
6C-VLUE121311 |
3 |
94.99 |
121000358 |
******6734 |
07/06/2018 |
| BATT, UYLSSES |
6C-MPMC192842 |
3 |
89.99 |
121042882 |
******4362 |
07/06/2018 |
| LOPEZ, DANIEL |
6C-ZHVY230548 |
3 |
69.99 |
322271627 |
**********0850 |
07/06/2018 |
| LOPEZ, MAYRA |
6C-UK3W230712 |
3 |
69.99 |
322271627 |
******5532 |
07/06/2018 |
| OLIVARES, ANTHONY |
6C-1090331 |
3 |
99.99 |
121042882 |
******3114 |
07/06/2018 |
| |
Count: 5 |
Total: |
424.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|