Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Jessica |
M6-801775 |
3 |
18.99 |
121000358 |
********4768 |
05/06/2017 |
| Barron, Dominic |
M6-779925 |
3 |
24.99 |
121122676 |
********1023 |
05/06/2017 |
| CHAND, ISAAC |
M6-756742 |
3 |
14.99 |
322271627 |
*****0007 |
05/06/2017 |
| Flood, Laura |
M6-815719 |
3 |
19.99 |
322271627 |
*****6128 |
05/06/2017 |
| GENNARO, DIANA |
M6-891816 |
3 |
2.55 |
121100782 |
*****1406 |
05/06/2017 |
| GUAJARDO, GRACE |
M6-552545 |
3 |
8.95 |
321173522 |
**********5315 |
05/06/2017 |
| GarciaVenegas, Jose |
M6-884572 |
3 |
18.99 |
121042882 |
******0024 |
05/06/2017 |
| HOLL, LUKE |
M6-832977 |
3 |
19.99 |
121000358 |
********5429 |
05/06/2017 |
| HOUDEK, CHICAGO |
M6-854456 |
3 |
33.98 |
256074974 |
******4441 |
05/06/2017 |
| MADDOX, JENNIFER |
M6-426501 |
3 |
9.99 |
321173522 |
**********4448 |
05/06/2017 |
| MANNIS, ANGELO |
M6-819359 |
3 |
19.99 |
321173470 |
*********9604 |
05/06/2017 |
| MCMAHON, TYSON |
M6-27815 |
3 |
49.99 |
121000358 |
********6382 |
05/06/2017 |
| Mandujano, Claudia |
M6-840428 |
3 |
49.99 |
322271627 |
******9683 |
05/06/2017 |
| Pacheco, Dylan |
M6-762301 |
3 |
18.99 |
321173522 |
**********6063 |
05/06/2017 |
| Powers, Julie |
M6-822333 |
3 |
19.99 |
321173072 |
**0568 |
05/06/2017 |
| REYES, JOSE |
M6-902170 |
3 |
19.99 |
322271627 |
*****1982 |
05/06/2017 |
| Ramirez, Oswaldo |
M6-798862 |
3 |
9.99 |
121042882 |
******3649 |
05/06/2017 |
| SMITH, MICHAEL |
M6-830374 |
3 |
14.99 |
121042882 |
******8847 |
05/06/2017 |
| |
Count: 18 |
Total: |
377.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VIGIL, JONATHAN |
M6-FRN9201821 |
3 |
3.40 |
420222014 |
|
Invalid Bank Account No. |
05/06/2017 |
| |
Count: 1 |
Total: |
3.40 |
|
|
|
|