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 |
07/23/2018 |
| BERGEN, CHAD |
V6-920459 |
4 |
9.99 |
322271627 |
***********2286 |
07/23/2018 |
| BORJA, RYAN |
V6-WEB1544026 |
4 |
9.99 |
121000358 |
********9134 |
07/23/2018 |
| Bucio, Alejandra |
V6-WEB5361035 |
4 |
49.99 |
322271627 |
*****7050 |
07/23/2018 |
| Dooley, Timothy |
V6-743328 |
4 |
18.99 |
121042882 |
******6051 |
07/23/2018 |
| ESTEVES, CLARE |
V6-1082427 |
4 |
49.99 |
121101037 |
******3106 |
07/23/2018 |
| ESTRADA, SERGIO |
V6-WEB8753876 |
4 |
9.99 |
121100782 |
*****5246 |
07/23/2018 |
| GHUMAAN, JAPINDER |
V6-WEB8048444 |
4 |
57.99 |
121000358 |
********5597 |
07/23/2018 |
| GONZALES, FRANK |
V6-1065897 |
4 |
8.99 |
321170538 |
******3785 |
07/23/2018 |
| GOODWIN, CIARA |
V6-WEB8604709 |
4 |
19.99 |
121101037 |
******1611 |
07/23/2018 |
| GREMILLION, DANYHEL |
V6-WEB150952 |
4 |
84.98 |
321177803 |
**********3530 |
07/23/2018 |
| HANKS, JESSICA |
V6-912258 |
4 |
8.99 |
121042882 |
******6422 |
07/23/2018 |
| KLEIST, DENNIS |
V6-BBWK221755 |
4 |
1.00 |
121000358 |
********6675 |
07/23/2018 |
| MARTINEZ, MARIANNA |
V6-1082392 |
4 |
18.99 |
322271627 |
*****9619 |
07/23/2018 |
| PRASAD, ABIGALE |
V6-WEB4666753 |
4 |
19.99 |
121000358 |
********0081 |
07/23/2018 |
| QUINTANA, SANTIAGO |
V6-920292 |
4 |
9.99 |
121000358 |
********9574 |
07/23/2018 |
| SALCEDO, JOSE |
V6-PJN8221759 |
4 |
1.00 |
121000358 |
********6675 |
07/23/2018 |
| SANDHU, TANVIR |
V6-WEB8626321 |
4 |
18.99 |
121042882 |
******1814 |
07/23/2018 |
| SCHREIBER, NATHAN |
V6-1082265 |
4 |
9.99 |
281077522 |
***4374 |
07/23/2018 |
| THOMPSON, JUSTIN |
V6-WEB74677 |
4 |
19.99 |
321171184 |
*******7635 |
07/23/2018 |
| Weatherred, Jenna |
V6-919694 |
4 |
8.99 |
321171184 |
*******6044 |
07/23/2018 |
| |
Count: 21 |
Total: |
458.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|