Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDORA, KAY |
M6-WEB6815528 |
3 |
19.99 |
322271627 |
*****7058 |
03/07/2017 |
| Barron, Dominic |
M6-779925 |
3 |
24.99 |
121122676 |
********1023 |
03/07/2017 |
| Bonander, Shaunta |
M6-819586 |
3 |
18.99 |
256074974 |
******0639 |
03/07/2017 |
| Flood, Laura |
M6-815719 |
3 |
19.99 |
322271627 |
*****6128 |
03/07/2017 |
| GUAJARDO, GRACE |
M6-552545 |
3 |
8.95 |
321173522 |
**********5315 |
03/07/2017 |
| GarciaVenegas, Jose |
M6-884572 |
3 |
57.99 |
121042882 |
******0024 |
03/07/2017 |
| HOLL, LUKE |
M6-832977 |
3 |
19.99 |
121000358 |
********5429 |
03/07/2017 |
| HOUDEK, CHICAGO |
M6-854456 |
3 |
33.98 |
256074974 |
******4441 |
03/07/2017 |
| MANNIS, ANGELO |
M6-819359 |
3 |
19.99 |
321173470 |
*********9604 |
03/07/2017 |
| MCMAHON, TYSON |
M6-27815 |
3 |
49.99 |
121000358 |
********6382 |
03/07/2017 |
| Mandujano, Claudia |
M6-840428 |
3 |
49.99 |
322271627 |
******9683 |
03/07/2017 |
| Pacheco, Dylan |
M6-762301 |
3 |
18.99 |
321173522 |
**********6063 |
03/07/2017 |
| Powers, Julie |
M6-822333 |
3 |
19.99 |
321173072 |
**0568 |
03/07/2017 |
| Ramirez, Oswaldo |
M6-798862 |
3 |
9.99 |
121042882 |
******3649 |
03/07/2017 |
| SMITH, MICHAEL |
M6-830374 |
3 |
14.99 |
121042882 |
******8847 |
03/07/2017 |
| |
Count: 15 |
Total: |
388.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|