Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, MONICA |
V6-WEB729160 |
4 |
7.19 |
321175261 |
******0355 |
12/21/2017 |
| BOONE, BENJAMIN |
V6-920206 |
4 |
19.99 |
314074269 |
*****4529 |
12/21/2017 |
| CREEL, JASON |
V6-738977 |
4 |
13.49 |
121100782 |
*****8877 |
12/21/2017 |
| DUNNIWAY, DEREK |
V6-1053998 |
4 |
8.99 |
121142119 |
*****3960 |
12/21/2017 |
| Dooley, Timothy |
V6-743328 |
4 |
18.99 |
121042882 |
******6051 |
12/21/2017 |
| GONZALES, FRANK |
V6-919333 |
4 |
8.99 |
321170538 |
******3785 |
12/21/2017 |
| HANKS, JESSICA |
V6-912258 |
4 |
8.99 |
121042882 |
******6422 |
12/21/2017 |
| HILVERS, SUSAN |
V6-836135 |
4 |
47.99 |
121142119 |
*****4499 |
12/21/2017 |
| JOVEL, STEVE |
V6-1A6T144831 |
4 |
19.99 |
121000358 |
******8111 |
12/21/2017 |
| KLEIST, DENNIS |
V6-BBWK221755 |
4 |
1.00 |
121000358 |
********6675 |
12/21/2017 |
| Parker, Caleb |
V6-708726 |
4 |
8.99 |
121142119 |
*****3827 |
12/21/2017 |
| QUINTANA, SANTIAGO |
V6-920292 |
4 |
9.99 |
121000358 |
********9574 |
12/21/2017 |
| SALCEDO, JOSE |
V6-PJN8221759 |
4 |
1.00 |
121000358 |
********6675 |
12/21/2017 |
| Weatherred, Jenna |
V6-919694 |
4 |
8.99 |
321171184 |
*******6044 |
12/21/2017 |
| |
Count: 14 |
Total: |
184.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|