Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Jessica |
M6-801775 |
3 |
19.99 |
121000358 |
********5901 |
09/07/2016 |
| Barron, Dominic |
M6-779925 |
3 |
24.99 |
121122676 |
********1023 |
09/07/2016 |
| Bonander, Shaunta |
M6-819586 |
3 |
18.99 |
256074974 |
******0639 |
09/07/2016 |
| CARDENAS, FELICIA |
M6-830340 |
3 |
60.00 |
121000358 |
********5745 |
09/07/2016 |
| Flood, Laura |
M6-815719 |
3 |
19.99 |
322271627 |
*****6128 |
09/07/2016 |
| MARTINEZ, HENRY |
M6-656810 |
3 |
115.00 |
322271627 |
*****5275 |
09/07/2016 |
| McDoal, Kimberly |
M6-830304 |
3 |
19.99 |
321173470 |
*********8131 |
09/07/2016 |
| Pacheco, Dylan |
M6-762301 |
3 |
18.99 |
321173522 |
**********6063 |
09/07/2016 |
| RODRIGUEZ, GLENDA |
M6-596518 |
3 |
100.00 |
321173522 |
**********6163 |
09/07/2016 |
| Ramirez, Oswaldo |
M6-798862 |
3 |
9.99 |
121042882 |
******3649 |
09/07/2016 |
| Rincon, Charmaine |
M6-822369 |
3 |
19.99 |
322271627 |
***********0514 |
09/07/2016 |
| SMITH, MICHAEL |
M6-830374 |
3 |
52.99 |
121042882 |
******8847 |
09/07/2016 |
| Skochko, Lauren |
M6-813474 |
3 |
19.99 |
321173470 |
*********7052 |
09/07/2016 |
| Tedesco, David |
M6-813495 |
3 |
19.99 |
321173470 |
*********7454 |
09/07/2016 |
| VanDyke, Christopher |
M6-822379 |
3 |
19.99 |
121135045 |
***0180 |
09/07/2016 |
| Ward, Candice |
M6-830302 |
3 |
24.99 |
321173470 |
*********0728 |
09/07/2016 |
| |
Count: 16 |
Total: |
565.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|