Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aiken-James, Ryan |
M6-735458 |
5 |
19.99 |
121042882 |
******7315 |
03/01/2016 |
| BARRON, BRIDGETTE |
M6-750667 |
5 |
19.99 |
121000358 |
********2520 |
03/01/2016 |
| Blocher, Keith |
M6-WEB682347 |
5 |
19.99 |
321175261 |
******7862 |
03/01/2016 |
| Bryant, Kelsey |
M6-527634 |
5 |
19.99 |
121000358 |
******9260 |
03/01/2016 |
| COCILION, MARICRUZ |
M6-683187 |
5 |
79.00 |
321173522 |
**********8132 |
03/01/2016 |
| Cardenas, Eva |
M6-738793 |
5 |
48.99 |
121000358 |
******6649 |
03/01/2016 |
| HASKEL, ANNA |
M6-750681 |
5 |
57.99 |
121000358 |
******1484 |
03/01/2016 |
| Mejia, Alejandro |
M6-691074 |
5 |
18.99 |
322271627 |
*****2227 |
03/01/2016 |
| Merrill, Mary |
M6-596262 |
5 |
8.99 |
121000358 |
******5834 |
03/01/2016 |
| Montoya, Alex |
M6-724067 |
5 |
19.99 |
322271627 |
*****9258 |
03/01/2016 |
| OLIVER, JORDAN |
M6-648754 |
5 |
63.98 |
121042882 |
******5530 |
03/01/2016 |
| RAM, LEILA |
M6-686714 |
5 |
80.00 |
121000358 |
********9078 |
03/01/2016 |
| SALAZAR, ROLANDO |
M6-696124 |
5 |
19.99 |
321175261 |
***9539 |
03/01/2016 |
| SALDANA, JANELLE |
M6-738736 |
5 |
80.00 |
322271627 |
*****2677 |
03/01/2016 |
| STATZER, HEATHER |
M6-688672 |
5 |
14.99 |
121000358 |
******4043 |
03/01/2016 |
| |
Count: 15 |
Total: |
572.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|