Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATH, GURMAN |
V6-1083801 |
4 |
19.99 |
121000358 |
********4456 |
02/21/2018 |
| BOONE, BENJAMIN |
V6-920206 |
4 |
19.99 |
314074269 |
*****4529 |
02/21/2018 |
| Dooley, Timothy |
V6-743328 |
4 |
18.99 |
121042882 |
******6051 |
02/21/2018 |
| ESTEVES, CLARE |
V6-WEB4587734 |
4 |
49.99 |
121101037 |
******3106 |
02/21/2018 |
| GONZALES, FRANK |
V6-919333 |
4 |
8.99 |
321170538 |
******3785 |
02/21/2018 |
| HANKS, JESSICA |
V6-912258 |
4 |
8.99 |
121042882 |
******6422 |
02/21/2018 |
| JOVEL, STEVE |
V6-1A6T144831 |
4 |
19.99 |
121000358 |
******8111 |
02/21/2018 |
| KLEIST, DENNIS |
V6-BBWK221755 |
4 |
1.00 |
121000358 |
********6675 |
02/21/2018 |
| Parker, Caleb |
V6-708726 |
4 |
8.99 |
121142119 |
*****3827 |
02/21/2018 |
| QUINTANA, SANTIAGO |
V6-920292 |
4 |
9.99 |
121000358 |
********9574 |
02/21/2018 |
| SALCEDO, JOSE |
V6-PJN8221759 |
4 |
1.00 |
121000358 |
********6675 |
02/21/2018 |
| VEGA, GRACIA |
V6-1083903 |
4 |
9.99 |
121000358 |
********5543 |
02/21/2018 |
| Weatherred, Jenna |
V6-919694 |
4 |
8.99 |
321171184 |
*******6044 |
02/21/2018 |
| |
Count: 13 |
Total: |
186.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|