Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUTCHENS, ADRIANNA |
6C-VWUS140625 |
4 |
89.99 |
121000358 |
*****0097 |
07/23/2018 |
| KANG, DANIEL |
6C-B9FR192509 |
4 |
69.99 |
256074974 |
******7431 |
07/23/2018 |
| MARTINEZ, JAYLEN |
6C-1090369 |
4 |
22.01 |
322271627 |
*****0586 |
07/23/2018 |
| MARTINEZ, KAYLANI |
6C-1090373 |
4 |
25.01 |
322271627 |
*****0586 |
07/23/2018 |
| PEREZ, VINCENT |
6C-T1RZ220216 |
4 |
69.99 |
322271627 |
******3293 |
07/23/2018 |
| TRAN, ANDREW |
6C-1101375 |
4 |
69.99 |
322271627 |
*****1339 |
07/23/2018 |
| |
Count: 6 |
Total: |
346.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|