Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, AMANDA |
M6-WEB6679492 |
3 |
44.98 |
321173522 |
**********5549 |
11/07/2017 |
| BOUCHER, TERRY |
M6-24265 |
3 |
30.00 |
321173522 |
**********0333 |
11/07/2017 |
| Flood, Laura |
M6-815719 |
3 |
19.99 |
322271627 |
*****6128 |
11/07/2017 |
| GENNARO, DIANA |
M6-891816 |
3 |
14.99 |
121100782 |
*****1406 |
11/07/2017 |
| GUAJARDO, GRACE |
M6-552545 |
3 |
8.95 |
321173522 |
**********5315 |
11/07/2017 |
| HOLL, LUKE |
M6-832977 |
3 |
19.99 |
121000358 |
********5429 |
11/07/2017 |
| HOUDEK, CHICAGO |
M6-854456 |
3 |
18.99 |
256074974 |
******4441 |
11/07/2017 |
| MADDOX, JENNIFER |
M6-426501 |
3 |
9.99 |
321173522 |
**********4448 |
11/07/2017 |
| MANNIS, ANGELO |
M6-819359 |
3 |
19.99 |
321173470 |
*********9604 |
11/07/2017 |
| MCMAHON, TYSON |
M6-27815 |
3 |
49.99 |
121000358 |
********6382 |
11/07/2017 |
| MONCADA, FERNANDO |
M6-884601 |
3 |
19.99 |
321173522 |
**********8732 |
11/07/2017 |
| MORRISON, RYAN |
M6-WEB2341991 |
3 |
9.99 |
322271627 |
*****8497 |
11/07/2017 |
| Mandujano, Claudia |
M6-840428 |
3 |
49.99 |
322271627 |
******9683 |
11/07/2017 |
| Michael, Andrew |
M6-WEB1352348 |
3 |
9.99 |
121100782 |
*****3757 |
11/07/2017 |
| Pacheco, Dylan |
M6-762301 |
3 |
18.99 |
321173522 |
**********6063 |
11/07/2017 |
| Parks, Danielle |
M6-WEB3402226 |
3 |
9.99 |
324377516 |
****6005 |
11/07/2017 |
| Ramirez, Oswaldo |
M6-798862 |
3 |
9.99 |
121042882 |
******3649 |
11/07/2017 |
| SMITH, MICHAEL |
M6-830374 |
3 |
14.99 |
121042882 |
******8847 |
11/07/2017 |
| Winters, Karen |
M6-596958 |
3 |
9.99 |
121042882 |
******9707 |
11/07/2017 |
| |
Count: 19 |
Total: |
391.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BASEY, ERIN |
M6-1RGK153330 |
3 |
39.99 |
321173470 |
|
Invalid Bank Account No. |
11/07/2017 |
| |
Count: 1 |
Total: |
39.99 |
|
|
|
|