Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arellano, Joseph |
M6-832951 |
4 |
29.99 |
124303162 |
********9780 |
05/23/2017 |
| Arevalos, Ramiro |
M6-819634 |
4 |
19.99 |
321175261 |
******8235 |
05/23/2017 |
| Calzada, Enrique |
M6-WEB877041 |
4 |
19.99 |
121000358 |
********2146 |
05/23/2017 |
| GARCIA, EMILY |
M6-EZRC194207 |
4 |
11.29 |
322271627 |
*********6287 |
05/23/2017 |
| Jerez, Victor |
M6-WEB5379657 |
4 |
9.99 |
121000358 |
********8153 |
05/23/2017 |
| Jimenez, Juan |
M6-596527 |
4 |
8.99 |
121142119 |
*****5091 |
05/23/2017 |
| Lovely, Kelbie |
M6-WEB5338672 |
4 |
19.99 |
121135045 |
*****9591 |
05/23/2017 |
| Macias, Ian |
M6-735425 |
4 |
19.99 |
121100782 |
*****3863 |
05/23/2017 |
| McCoy, Christopher |
M6-691248 |
4 |
18.99 |
121042882 |
******0181 |
05/23/2017 |
| PROCTER, CANDACE |
M6-854787 |
4 |
39.99 |
122000247 |
******9293 |
05/23/2017 |
| PUTVIN, LACEY |
M6-840659 |
4 |
34.99 |
091101455 |
******8573 |
05/23/2017 |
| Pratt, Jennifer |
M6-871002 |
4 |
19.99 |
121000358 |
********4238 |
05/23/2017 |
| SANCHEZ, ABEL |
M6-B5YD195525 |
4 |
9.99 |
322271627 |
*********6287 |
05/23/2017 |
| SANCHEZ, ROSA |
M6-48VV194918 |
4 |
9.99 |
322271627 |
*********6287 |
05/23/2017 |
| Taylor Jr, Scott |
M6-648796 |
4 |
9.99 |
321170538 |
******2341 |
05/23/2017 |
| Tran, Hoa |
M6-840648 |
4 |
38.99 |
322271627 |
******6297 |
05/23/2017 |
| VIVEROS, DAMIEN |
M6-819490 |
4 |
19.99 |
121000358 |
********4286 |
05/23/2017 |
| Valdivia, Gregory |
M6-WEB1746877 |
4 |
19.99 |
121100782 |
*****4685 |
05/23/2017 |
| |
Count: 18 |
Total: |
363.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|