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 |
03/21/2017 |
| Arellano, Joseph |
M6-832951 |
4 |
29.99 |
124303162 |
********9780 |
03/21/2017 |
| Arevalos, Ramiro |
M6-819634 |
4 |
19.99 |
321175261 |
******8235 |
03/21/2017 |
| Calzada, Enrique |
M6-WEB877041 |
4 |
58.99 |
121000358 |
********2146 |
03/21/2017 |
| Cutrer, Breanna |
M6-779885 |
4 |
50.99 |
121100782 |
*****9959 |
03/21/2017 |
| Grandstaff, Paige |
M6-798873 |
4 |
59.99 |
122242843 |
*****7023 |
03/21/2017 |
| Jimenez, Juan |
M6-596527 |
4 |
8.99 |
121142119 |
*****5091 |
03/21/2017 |
| Lovely, Kelbie |
M6-WEB5338672 |
4 |
19.99 |
121135045 |
*****9591 |
03/21/2017 |
| Macias, Ian |
M6-735425 |
4 |
19.99 |
121100782 |
*****3863 |
03/21/2017 |
| McCoy, Christopher |
M6-691248 |
4 |
18.99 |
121042882 |
******0181 |
03/21/2017 |
| PROCTER, CANDACE |
M6-854787 |
4 |
39.99 |
122000247 |
******9293 |
03/21/2017 |
| PUTVIN, LACEY |
M6-840659 |
4 |
34.99 |
091101455 |
******8573 |
03/21/2017 |
| Pratt, Jennifer |
M6-871002 |
4 |
19.99 |
121000358 |
********4238 |
03/21/2017 |
| SIEKIERSKI, ERICA |
M6-674280 |
4 |
25.99 |
322273696 |
****5546 |
03/21/2017 |
| Taylor Jr, Scott |
M6-648796 |
4 |
9.99 |
321170538 |
******2341 |
03/21/2017 |
| Tran, Hoa |
M6-840648 |
4 |
38.99 |
322271627 |
******6297 |
03/21/2017 |
| VIVEROS, DAMIEN |
M6-819490 |
4 |
19.99 |
121000358 |
********4286 |
03/21/2017 |
| gutierrez, marco |
M6-859427 |
4 |
9.99 |
121042882 |
******2221 |
03/21/2017 |
| |
Count: 18 |
Total: |
507.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|