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 |
08/16/2018 |
| HARADA, MADDEN |
6C-1090456 |
2 |
80.00 |
121042882 |
*****5681 |
08/16/2018 |
| JANG, MATTHEW |
6C-D6QR195639 |
2 |
129.99 |
322271627 |
*****2696 |
08/16/2018 |
| LOPEZ, MARCOS |
6C-1090360 |
2 |
80.00 |
322271627 |
*****5880 |
08/16/2018 |
| MANUEL, VALERIE |
6C-57Z3213625 |
2 |
99.99 |
314074269 |
******5148 |
08/16/2018 |
| MONTOYA, ITZEL |
6C-1101410 |
2 |
80.00 |
121042882 |
******9938 |
08/16/2018 |
| PEREZ, ERIC |
6C-16YN125133 |
2 |
75.00 |
321175261 |
******7238 |
08/16/2018 |
| |
Count: 7 |
Total: |
624.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|