Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTENCOURT, ASHLEY |
V6-880223 |
3 |
9.99 |
121100782 |
*****0730 |
06/06/2017 |
| BLACKSTOCK, VERNA |
V6-912310 |
3 |
88.99 |
267084131 |
******2650 |
06/06/2017 |
| CARDOZA, RAQUEL |
V6-739045 |
3 |
33.99 |
122000247 |
******0722 |
06/06/2017 |
| GANSBERGER, SUSAN |
V6-WEB8116748 |
3 |
19.99 |
121042882 |
******4154 |
06/06/2017 |
| GRAY, ALEXIS |
V6-902905 |
3 |
39.99 |
321170538 |
******0557 |
06/06/2017 |
| SVOBODA, KRISTI |
V6-435469 |
3 |
34.99 |
321173522 |
**********4228 |
06/06/2017 |
| |
Count: 6 |
Total: |
227.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|