Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Scott |
M6-738822 |
4 |
19.99 |
322271627 |
*****8565 |
02/23/2016 |
| Calzada, Enrique |
M6-WEB877041 |
4 |
19.99 |
121000358 |
********2146 |
02/23/2016 |
| Castillo-Rocha, Fabian |
M6-735958 |
4 |
19.99 |
321173522 |
**3757 |
02/23/2016 |
| Currier, Deborah |
M6-648603 |
4 |
8.99 |
073972181 |
**********6763 |
02/23/2016 |
| Lovely, Kelbie |
M6-WEB5338672 |
4 |
19.99 |
121135045 |
*****9591 |
02/23/2016 |
| Macias, Ian |
M6-735425 |
4 |
19.99 |
121100782 |
*****3863 |
02/23/2016 |
| McCoy, Christopher |
M6-691248 |
4 |
19.99 |
121042882 |
******0181 |
02/23/2016 |
| ROW, BRITTANI |
M6-527567 |
4 |
18.99 |
321172594 |
***2209 |
02/23/2016 |
| Taylor Jr, Scott |
M6-648796 |
4 |
9.99 |
321170538 |
******2341 |
02/23/2016 |
| Tolomei, Marisa |
M6-WEB576302 |
4 |
19.99 |
121122676 |
********6100 |
02/23/2016 |
| VARGAS, MARCELLA |
M6-596225 |
4 |
70.00 |
121122676 |
********7446 |
02/23/2016 |
| Vizcarra, Amparo |
M6-683367 |
4 |
19.99 |
322271627 |
******3610 |
02/23/2016 |
| WILLIAMS, MATT |
M6-735407 |
4 |
46.39 |
121042882 |
******0785 |
02/23/2016 |
| |
Count: 13 |
Total: |
314.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|