Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KATHRYN |
V6-WEB4428001 |
4 |
19.99 |
121042882 |
******8753 |
09/24/2019 |
| BATH, GURMAN |
V6-1083801 |
4 |
19.99 |
121000358 |
********4456 |
09/24/2019 |
| BORJA, RYAN |
V6-WEB1544026 |
4 |
9.99 |
121000358 |
********9134 |
09/24/2019 |
| BUFFALOW, TRACE |
V6-WEB1796282 |
4 |
9.99 |
322271627 |
******9424 |
09/24/2019 |
| ESTEVES, CLARE |
V6-1082427 |
4 |
1.00 |
121101037 |
******3106 |
09/24/2019 |
| ESTRADA, SERGIO |
V6-WEB8753876 |
4 |
9.99 |
121100782 |
*****5246 |
09/24/2019 |
| GEER, JENNA |
V6-WEB405920 |
4 |
19.99 |
121042882 |
******9118 |
09/24/2019 |
| GHUMAAN, JAPINDER |
V6-WEB8048444 |
4 |
18.99 |
121000358 |
********5597 |
09/24/2019 |
| GONZALES, FRANK |
V6-1065897 |
4 |
8.99 |
121042882 |
******6007 |
09/24/2019 |
| KUTCH, JASMINE |
V6-WEB5896788 |
4 |
39.00 |
321177803 |
**********8690 |
09/24/2019 |
| LOBDELL, STACY |
V6-WEB6047197 |
4 |
19.99 |
121122676 |
********0733 |
09/24/2019 |
| MARTINEZ, MARIANNA |
V6-1082392 |
4 |
17.99 |
322271627 |
*****9619 |
09/24/2019 |
| MILAN, JASHMIN |
V6-WEB7488241 |
4 |
9.99 |
314074269 |
******3925 |
09/24/2019 |
| MONGE, MARVIN |
V6-1146779 |
4 |
9.99 |
321171731 |
*****0390 |
09/24/2019 |
| NAGTALON, JACOB |
V6-WEB8777013 |
4 |
9.99 |
121042882 |
******1934 |
09/24/2019 |
| ORTEGA, AUGUSTINA |
V6-WEB1060587 |
4 |
19.99 |
121042882 |
******6966 |
09/24/2019 |
| PORTILLO, VANESSA |
V6-1065659 |
4 |
39.99 |
321176794 |
******0206 |
09/24/2019 |
| QUINONES, ANDREINA |
V6-WEB2770595 |
4 |
19.99 |
121042882 |
******1171 |
09/24/2019 |
| QUINTANA, SANTIAGO |
V6-920292 |
4 |
9.99 |
121000358 |
********9574 |
09/24/2019 |
| RODRIGUEZ, RICHARD |
V6-04XS174925 |
4 |
19.99 |
121000358 |
********1657 |
09/24/2019 |
| SCHUCHARDT, ZACHARY |
V6-WEB218112 |
4 |
19.99 |
322271627 |
*****5002 |
09/24/2019 |
| SERRANO, EDGAR |
V6-1146729 |
4 |
19.99 |
121000358 |
********7632 |
09/24/2019 |
| THOMPSON, JUSTIN |
V6-WEB74677 |
4 |
19.99 |
321171184 |
*******7635 |
09/24/2019 |
| WHEELER, DONAVON |
V6-UHL9195252 |
4 |
9.99 |
121042882 |
******2703 |
09/24/2019 |
| Weatherred, Jenna |
V6-919694 |
4 |
47.99 |
321171184 |
*******6044 |
09/24/2019 |
| |
Count: 25 |
Total: |
453.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LANE, KELLI |
V6-WEB3374999 |
4 |
49.95 |
|
|
Invalid Bank Account No. |
09/24/2019 |
| |
Count: 1 |
Total: |
49.95 |
|
|
|
|