Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERTAN, ANDREI |
EC-L4PY194354 |
|
14.99 |
321171184 |
*******8032 |
05/29/2019 |
| CERTAN, NATALIA |
EC-JGYM235908 |
|
13.99 |
321171184 |
*******8032 |
05/29/2019 |
| JUARES RIOS, BLANCA |
EC-847088 |
|
1.00 |
121000358 |
********3877 |
05/29/2019 |
| pena, christopher |
EC-WEB7086286 |
|
19.99 |
124303120 |
********6142 |
05/29/2019 |
| |
Count: 4 |
Total: |
49.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|