Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, BRIDGETTE |
M6-750667 |
5 |
19.99 |
121000358 |
********2520 |
09/28/2016 |
| Barrett, Hannah |
M6-819447 |
5 |
19.99 |
121042882 |
******5613 |
09/28/2016 |
| Blocher, Keith |
M6-WEB682347 |
5 |
19.99 |
321175261 |
******7862 |
09/28/2016 |
| Bryant, Kelsey |
M6-527634 |
5 |
19.99 |
121000358 |
******9260 |
09/28/2016 |
| GALLION, BECKY |
M6-736513 |
5 |
222.99 |
321173522 |
**********7956 |
09/28/2016 |
| Garcia, Eddie |
M6-819426 |
5 |
19.99 |
121042882 |
******5564 |
09/28/2016 |
| Gibson, Justin |
M6-854349 |
5 |
19.99 |
321175261 |
******4026 |
09/28/2016 |
| HANSON, NEREIDA |
M6-832841 |
5 |
19.99 |
322271627 |
*****1112 |
09/28/2016 |
| HASKEL, ANNA |
M6-762438 |
5 |
40.98 |
121000358 |
******1484 |
09/28/2016 |
| Heide, Josh |
M6-762362 |
5 |
69.97 |
321170538 |
******0101 |
09/28/2016 |
| Hrek, Oleksandr |
M6-596345 |
5 |
9.99 |
121042882 |
******6583 |
09/28/2016 |
| MAREK, AIDAN |
M6-830199 |
5 |
200.00 |
321175261 |
******6867 |
09/28/2016 |
| Mejia, Alejandro |
M6-691074 |
5 |
57.99 |
322271627 |
*****2227 |
09/28/2016 |
| Mendoza, Josue |
M6-819312 |
5 |
19.99 |
121042882 |
******9893 |
09/28/2016 |
| Merrill, Mary |
M6-596262 |
5 |
8.99 |
121000358 |
******5834 |
09/28/2016 |
| Pangilinan, Owen |
M6-819391 |
5 |
19.99 |
321170538 |
******3502 |
09/28/2016 |
| Phillippi, Julie |
M6-596351 |
5 |
44.98 |
031101169 |
*********5611 |
09/28/2016 |
| SALDANA, JANELLE |
M6-738736 |
5 |
80.00 |
322271627 |
*****2677 |
09/28/2016 |
| SINGH, SANDEEP |
M6-819366 |
5 |
440.00 |
121000358 |
******7699 |
09/28/2016 |
| STATZER, HEATHER |
M6-688672 |
5 |
53.99 |
121000358 |
******4043 |
09/28/2016 |
| Timmons-Capitao, Tess |
M6-854479 |
5 |
58.99 |
322271627 |
******6888 |
09/28/2016 |
| WYNVEEN, MISTY |
M6-832808 |
5 |
19.99 |
121000358 |
********1767 |
09/28/2016 |
| Young, Jeremy |
M6-819460 |
5 |
9.99 |
321173470 |
*********6746 |
09/28/2016 |
| |
Count: 23 |
Total: |
1498.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|