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 |
09/06/2017 |
| CARDOZA, RAQUEL |
V6-739045 |
3 |
32.99 |
122000247 |
******0722 |
09/06/2017 |
| GANSBERGER, SUSAN |
V6-WEB8116748 |
3 |
19.99 |
121042882 |
******4154 |
09/06/2017 |
| GOFORTH, LYNNETTE |
V6-LYNNETTEG |
3 |
14.99 |
322271627 |
*****8583 |
09/06/2017 |
| MORA, ALEJANDRO |
V6-738961 |
3 |
14.99 |
321172992 |
*6901 |
09/06/2017 |
| SVOBODA, KRISTI |
V6-435469 |
3 |
73.99 |
321173522 |
**********4228 |
09/06/2017 |
| |
Count: 6 |
Total: |
166.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|