Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELASCO, REBEKAH |
ZV-WUFT125424 |
|
19.99 |
124303120 |
********0384 |
04/10/2019 |
| CRISPIN, ALEJANDRO |
ZV-1068895 |
|
46.99 |
121000358 |
********3335 |
04/10/2019 |
| GONZALEZ, CESAR |
ZV-1051336 |
|
19.99 |
121000358 |
********1107 |
04/10/2019 |
| MARTINEZ, DAVID |
ZV-YZ5R125955 |
|
19.99 |
073972181 |
**********4772 |
04/10/2019 |
| VILLA, ANTHONY |
ZV-SU7H195506 |
|
14.99 |
121000358 |
*****9593 |
04/10/2019 |
| |
Count: 5 |
Total: |
121.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|