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 |
06/21/2016 |
| Calzada, Enrique |
M6-WEB877041 |
4 |
19.99 |
121000358 |
********2146 |
06/21/2016 |
| Castillo-Rocha, Fabian |
M6-735958 |
4 |
19.99 |
321173522 |
**3757 |
06/21/2016 |
| Currier, Deborah |
M6-648603 |
4 |
8.99 |
073972181 |
**********6763 |
06/21/2016 |
| DART, ANN |
M6-750903 |
4 |
60.00 |
321170538 |
******5889 |
06/21/2016 |
| FERNANDES, VICTOR |
M6-WEB2816520 |
4 |
19.99 |
121101037 |
******6709 |
06/21/2016 |
| FERNANDES, VICTOR |
M6-WEB6052582 |
4 |
19.99 |
121101037 |
******6709 |
06/21/2016 |
| Hayes, Andrew |
M6-WEB588699 |
4 |
9.99 |
121042882 |
******7154 |
06/21/2016 |
| Jimenez, Juan |
M6-596383 |
4 |
48.99 |
121142119 |
*****5091 |
06/21/2016 |
| Lovely, Kelbie |
M6-WEB5338672 |
4 |
19.99 |
121135045 |
*****9591 |
06/21/2016 |
| Macias, Ian |
M6-735425 |
4 |
19.99 |
121100782 |
*****3863 |
06/21/2016 |
| McCoy, Christopher |
M6-691248 |
4 |
18.99 |
121042882 |
******0181 |
06/21/2016 |
| Taylor Jr, Scott |
M6-648796 |
4 |
9.99 |
321170538 |
******2341 |
06/21/2016 |
| Tolomei, Marisa |
M6-WEB576302 |
4 |
19.99 |
121122676 |
********6100 |
06/21/2016 |
| WILLIAMS, MATT |
M6-735407 |
4 |
19.99 |
121042882 |
******0785 |
06/21/2016 |
| |
Count: 15 |
Total: |
336.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SOVAK, JON |
M6-819314 |
4 |
280.00 |
|
|
Invalid Bank Account No. |
06/21/2016 |
| |
Count: 1 |
Total: |
280.00 |
|
|
|
|