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 |
10/06/2017 |
| CARDOZA, RAQUEL |
V6-739045 |
3 |
33.99 |
122000247 |
******0722 |
10/06/2017 |
| DEWEY, ALLEN |
V6-687655 |
3 |
13.00 |
322271627 |
******5323 |
10/06/2017 |
| GANSBERGER, SUSAN |
V6-WEB8116748 |
3 |
19.99 |
121042882 |
******4154 |
10/06/2017 |
| LOPEZ, ERICA |
V6-908445 |
3 |
39.99 |
121000358 |
********9353 |
10/06/2017 |
| MINETTI, JOHN |
V6-920275 |
3 |
14.99 |
321171731 |
********9904 |
10/06/2017 |
| MORA, ALEJANDRO |
V6-738961 |
3 |
14.99 |
321172992 |
*6901 |
10/06/2017 |
| SOLUS, BRYAN |
V6-724967 |
3 |
14.99 |
322271627 |
*****2935 |
10/06/2017 |
| SVOBODA, KRISTI |
V6-435469 |
3 |
33.99 |
321173522 |
**********4228 |
10/06/2017 |
| TREVINO, ELVIS |
V6-1041952 |
3 |
11.05 |
321175261 |
***0010 |
10/06/2017 |
| |
Count: 10 |
Total: |
206.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|