Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AREVALOS, RAMIRO |
M6-819634 |
|
49.98 |
321175261 |
******8235 |
07/08/2017 |
| CAMARGO, CARLA |
M6-HHT6220803 |
|
108.97 |
073972181 |
**********0107 |
07/08/2017 |
| CASTILLO, JACOB |
M6-815742 |
|
18.99 |
314074269 |
*****7876 |
07/08/2017 |
| CHAFFEY, BRIANNA |
M6-686861 |
|
18.99 |
321175261 |
******0943 |
07/08/2017 |
| CHANCELLOR, KRISTINA |
M6-862374 |
|
24.99 |
121000358 |
********6970 |
07/08/2017 |
| CHAVEZ, TAYLOR |
M6-854815 |
|
12.99 |
113024588 |
*****5883 |
07/08/2017 |
| CLARKE, TIFFANY |
M6-WEB3465767 |
|
48.99 |
073972181 |
**********0679 |
07/08/2017 |
| FIGUEROAPEREZ, ISIS |
M6-TH3V061644 |
|
14.99 |
322271627 |
*****8268 |
07/08/2017 |
| JIMENEZ, MIKALA |
M6-657118 |
|
38.97 |
325070760 |
*****8772 |
07/08/2017 |
| NETH, ANGELINA |
M6-833003 |
|
44.98 |
062201601 |
******6090 |
07/08/2017 |
| PARRA, ALEXANDER |
M6-686786 |
|
23.99 |
121100782 |
*****3811 |
07/08/2017 |
| PAVAN, LINDSAY |
M6-SSKY231319 |
|
47.98 |
322273696 |
****7332 |
07/08/2017 |
| PENALOZA, MARIBEL |
M6-832871 |
|
19.99 |
121000358 |
********1645 |
07/08/2017 |
| SANTINI, AUSTIN |
M6-832859 |
|
29.99 |
321175261 |
***8178 |
07/08/2017 |
| Smercyzanski, Joshua |
M6-832932 |
|
24.99 |
121100782 |
*****7729 |
07/08/2017 |
| |
Count: 15 |
Total: |
529.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|