Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOONE, BENJAMIN |
V6-920206 |
4 |
19.99 |
314074269 |
*****4529 |
11/21/2017 |
| GONZALES, FRANK |
V6-919333 |
4 |
8.99 |
321170538 |
******3785 |
11/21/2017 |
| JOVEL, STEVE |
V6-1A6T144831 |
4 |
19.99 |
121000358 |
******8111 |
11/21/2017 |
| KIME, JOSH |
V6-913383 |
4 |
15.00 |
121135045 |
****4251 |
11/21/2017 |
| KLEIST, DENNIS |
V6-BBWK221755 |
4 |
1.00 |
121000358 |
********6675 |
11/21/2017 |
| QUINTANA, SANTIAGO |
V6-920292 |
4 |
9.99 |
121000358 |
********9574 |
11/21/2017 |
| SALCEDO, JOSE |
V6-PJN8221759 |
4 |
1.00 |
121000358 |
********6675 |
11/21/2017 |
| |
Count: 7 |
Total: |
75.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|