Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, NIKOLAS |
M6-FVAJ132020 |
4 |
14.99 |
121100782 |
*****7602 |
04/21/2018 |
| ANDRES, GREGORY |
M6-WEB2958860 |
4 |
9.99 |
322278073 |
**********3396 |
04/21/2018 |
| AREVALOS, RAMIRO |
M6-819634 |
4 |
19.99 |
321175261 |
******8235 |
04/21/2018 |
| Calzada, Enrique |
M6-WEB877041 |
4 |
19.99 |
121000358 |
********2146 |
04/21/2018 |
| DYKES, KARI |
M6-702964 |
4 |
14.99 |
322271627 |
******4640 |
04/21/2018 |
| De La Cruz, Joseph |
M6-WEB106534 |
4 |
9.99 |
121042882 |
******3738 |
04/21/2018 |
| GARCIA, CAROLINE |
M6-693556 |
4 |
19.99 |
322271627 |
***********9350 |
04/21/2018 |
| GARCIA, JAMES |
M6-832868 |
4 |
39.99 |
121122676 |
********2487 |
04/21/2018 |
| HILL, CHRISTOPHER |
M6-WEB9524301 |
4 |
9.99 |
081904808 |
********5534 |
04/21/2018 |
| Handel, Sharon |
M6-919441 |
4 |
9.99 |
322271627 |
*****2117 |
04/21/2018 |
| Lovely, Kelbie |
M6-WEB5338672 |
4 |
19.99 |
121135045 |
*****9591 |
04/21/2018 |
| MANNIS, ANGELO |
M6-819359 |
4 |
29.99 |
321173470 |
*********9604 |
04/21/2018 |
| MORRISON, KENNETH |
M6-JGP9214232 |
4 |
8.99 |
121108441 |
******6201 |
04/21/2018 |
| Macias, Ian |
M6-735425 |
4 |
19.99 |
121100782 |
*****3863 |
04/21/2018 |
| McCoy, Christopher |
M6-691248 |
4 |
18.99 |
121042882 |
******0181 |
04/21/2018 |
| PROCTER, CANDACE |
M6-854787 |
4 |
39.99 |
122000247 |
******9293 |
04/21/2018 |
| PUTVIN, LACEY |
M6-840659 |
4 |
34.99 |
091101455 |
******8573 |
04/21/2018 |
| RODRIGUEZ, JESSICA |
M6-WEB6456623 |
4 |
8.99 |
121140218 |
******2362 |
04/21/2018 |
| Tran, Hoa |
M6-840648 |
4 |
38.99 |
322271627 |
******6297 |
04/21/2018 |
| Trujillo, Rebecca |
M6-913995 |
4 |
19.99 |
321173470 |
*********6746 |
04/21/2018 |
| Valdivia, Gregory |
M6-1100010 |
4 |
19.99 |
121100782 |
*****4685 |
04/21/2018 |
| |
Count: 21 |
Total: |
430.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|