Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMARGO, CARLA |
M6-HHT6220803 |
|
108.97 |
073972181 |
**********0107 |
06/22/2017 |
| CHANCELLOR, KRISTINA |
M6-862374 |
|
24.99 |
121000358 |
********6970 |
06/22/2017 |
| CHAVEZ, TAYLOR |
M6-854815 |
|
12.99 |
113024588 |
*****5883 |
06/22/2017 |
| FIGUEROAPEREZ, ISIS |
M6-TH3V061644 |
|
14.99 |
322271627 |
*****8268 |
06/22/2017 |
| GARBER, DAVID |
M6-840561 |
|
49.99 |
124303120 |
*************8471 |
06/22/2017 |
| NETH, ANGELINA |
M6-833003 |
|
44.98 |
062201601 |
******6090 |
06/22/2017 |
| OWENS, SARAH |
M6-762556 |
|
17.99 |
121000358 |
********6358 |
06/22/2017 |
| PENALOZA, MARIBEL |
M6-832871 |
|
19.99 |
121000358 |
********1645 |
06/22/2017 |
| ROAN, MARK |
M6-527506 |
|
14.99 |
321173470 |
*********3704 |
06/22/2017 |
| VALDOVINOS, MARIA |
M6-648657 |
|
51.99 |
321170538 |
******3000 |
06/22/2017 |
| |
Count: 10 |
Total: |
361.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|