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 |
09/22/2016 |
| Arevalos, Ramiro |
M6-819634 |
4 |
19.99 |
321175261 |
******8235 |
09/22/2016 |
| Ayard, Maria |
M6-822324 |
4 |
39.00 |
121000358 |
********0754 |
09/22/2016 |
| Calzada, Enrique |
M6-WEB877041 |
4 |
19.99 |
121000358 |
********2146 |
09/22/2016 |
| Castillo-Rocha, Fabian |
M6-735958 |
4 |
19.99 |
321173522 |
**3757 |
09/22/2016 |
| Currier, Deborah |
M6-648603 |
4 |
8.99 |
073972181 |
**********6763 |
09/22/2016 |
| Grandstaff, Paige |
M6-798873 |
4 |
19.99 |
122242843 |
*****7023 |
09/22/2016 |
| Hayes, Andrew |
M6-WEB588699 |
4 |
9.99 |
121042882 |
******7154 |
09/22/2016 |
| Houdek, Chicago |
M6-854456 |
4 |
34.98 |
122105155 |
********8211 |
09/22/2016 |
| Jimenez, Juan |
M6-596527 |
4 |
8.99 |
121142119 |
*****5091 |
09/22/2016 |
| Lovely, Kelbie |
M6-WEB5338672 |
4 |
19.99 |
121135045 |
*****9591 |
09/22/2016 |
| Macias, Ian |
M6-735425 |
4 |
19.99 |
121100782 |
*****3863 |
09/22/2016 |
| McCoy, Christopher |
M6-691248 |
4 |
18.99 |
121042882 |
******0181 |
09/22/2016 |
| SAAVEDRA, JENNIFER |
M6-819552 |
4 |
55.00 |
121042882 |
******4458 |
09/22/2016 |
| Singh, Simone |
M6-813621 |
4 |
19.99 |
121000358 |
********6563 |
09/22/2016 |
| Taylor Jr, Scott |
M6-648796 |
4 |
9.99 |
321170538 |
******2341 |
09/22/2016 |
| VIVEROS, DAMIEN |
M6-819490 |
4 |
22.59 |
121000358 |
********4286 |
09/22/2016 |
| |
Count: 17 |
Total: |
368.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|