Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATT, UYLSSES |
6C-MPMC192842 |
3 |
89.99 |
121042882 |
******4362 |
12/06/2018 |
| LOPEZ, ENRIQUE |
6C-DA3Y214608 |
3 |
69.99 |
322271627 |
*****0928 |
12/06/2018 |
| LOPEZ, MAYRA |
6C-UK3W230712 |
3 |
69.99 |
322271627 |
******5532 |
12/06/2018 |
| MATUTE DIAZ, MARLON |
6C-UQC9215810 |
3 |
74.99 |
322271627 |
*****6950 |
12/06/2018 |
| OJEDA, ANTHONY |
6C-2QQZ191626 |
3 |
89.99 |
121042882 |
******5396 |
12/06/2018 |
| OJEDA, GIOVANNI |
6C-ETU3192503 |
3 |
89.99 |
121042882 |
******5396 |
12/06/2018 |
| |
Count: 6 |
Total: |
484.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|