Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MENDOZA, TANIA |
JR-100029 |
1 |
19.99 |
122235821 |
********2149 |
01/02/2018 |
| PANGAN, RACQUEL |
JR-100023 |
1 |
24.99 |
256074974 |
******3913 |
01/02/2018 |
| URUETA, AMY |
JR-100000 |
1 |
19.99 |
322271627 |
*****1005 |
01/02/2018 |
| VASQUEZ, ISAIAS |
JR-100019 |
1 |
19.99 |
322271627 |
*****2192 |
01/02/2018 |
| VENEGAS, HERIBERTO |
JR-100006 |
1 |
24.99 |
322271627 |
******0135 |
01/02/2018 |
| |
Count: 5 |
Total: |
109.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|