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 |
12/06/2017 |
| BOTHELO, PAULA |
V6-1045376 |
3 |
39.99 |
121000358 |
********2418 |
12/06/2017 |
| BOUSLIMAN, STEVEN |
V6-708664 |
3 |
48.99 |
121000358 |
********1597 |
12/06/2017 |
| CARDOZA, RAQUEL |
V6-739045 |
3 |
73.99 |
122000247 |
******0722 |
12/06/2017 |
| DEWEY, ALLEN |
V6-687655 |
3 |
13.00 |
322271627 |
******5323 |
12/06/2017 |
| FARRIS, CYNTHIA |
V6-1052075 |
3 |
9.99 |
121000358 |
*****7596 |
12/06/2017 |
| GARCIA, ALEX |
V6-WEB2920178 |
3 |
19.99 |
121000358 |
********8147 |
12/06/2017 |
| GREEN, EMILY |
V6-742403 |
3 |
39.99 |
121042882 |
******2928 |
12/06/2017 |
| HAWKINS, ASIANETTA |
V6-1GZB160616 |
3 |
40.99 |
121100782 |
*****5084 |
12/06/2017 |
| MENDOZA, MARCOS |
V6-1045377 |
3 |
20.00 |
122000247 |
*****7092 |
12/06/2017 |
| MORA, ALEJANDRO |
V6-738961 |
3 |
53.99 |
321172992 |
*6901 |
12/06/2017 |
| SOLUS, BRYAN |
V6-724967 |
3 |
14.99 |
322271627 |
*****2935 |
12/06/2017 |
| SVOBODA, KRISTI |
V6-435469 |
3 |
33.99 |
321173522 |
**********4228 |
12/06/2017 |
| TREVINO, ELVIS |
V6-1041952 |
3 |
12.99 |
321175261 |
***0010 |
12/06/2017 |
| |
Count: 14 |
Total: |
432.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|