Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barron, Dominic |
M6-779925 |
3 |
24.99 |
121122676 |
********1023 |
01/06/2017 |
| Bonander, Shaunta |
M6-819586 |
3 |
18.99 |
256074974 |
******0639 |
01/06/2017 |
| Flood, Laura |
M6-815719 |
3 |
19.99 |
322271627 |
*****6128 |
01/06/2017 |
| GAY, JENNIE |
M6-854786 |
3 |
40.00 |
322271627 |
*****2976 |
01/06/2017 |
| GUAJARDO, GRACE |
M6-552545 |
3 |
8.95 |
321173522 |
**********5315 |
01/06/2017 |
| HOUDEK, CHICAGO |
M6-854456 |
3 |
33.98 |
256074974 |
******4441 |
01/06/2017 |
| Pacheco, Dylan |
M6-762301 |
3 |
18.99 |
321173522 |
**********6063 |
01/06/2017 |
| Powers, Julie |
M6-822333 |
3 |
58.99 |
321173072 |
**0568 |
01/06/2017 |
| RAMIREZ, SONIA |
M6-750731 |
3 |
13.99 |
121042882 |
******6176 |
01/06/2017 |
| Ramirez, Oswaldo |
M6-798862 |
3 |
9.99 |
121042882 |
******3649 |
01/06/2017 |
| Rincon, Charmaine |
M6-822369 |
3 |
44.98 |
322271627 |
***********0514 |
01/06/2017 |
| SMITH, MICHAEL |
M6-830374 |
3 |
14.99 |
121042882 |
******8847 |
01/06/2017 |
| VanDyke, Christopher |
M6-822379 |
3 |
19.99 |
321171184 |
*******4155 |
01/06/2017 |
| Ward, Candice |
M6-830302 |
3 |
24.99 |
321173470 |
*********0728 |
01/06/2017 |
| holl, luke |
M6-832977 |
3 |
19.99 |
121000358 |
********5429 |
01/06/2017 |
| |
Count: 15 |
Total: |
373.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|