Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, MAUEL |
6C-AS0A214609 |
5 |
209.98 |
322271627 |
*************1950 |
08/28/2018 |
| CASTRO, MAUEL |
6C-AS0A214609 |
5 |
99.99 |
322271627 |
*************1950 |
08/28/2018 |
| GOUVEIA, AYDON |
6C-UV92135955 |
5 |
89.99 |
031176110 |
*****8168 |
08/28/2018 |
| SEPULVEDA, GIOVANNI |
6C-HE4N203926 |
5 |
89.99 |
121000358 |
******2139 |
08/28/2018 |
| |
Count: 4 |
Total: |
489.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|