Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFANA, HYDRIAN |
K6-876927 |
2 |
20.00 |
121000358 |
********2505 |
06/16/2017 |
| BAILLIE, ALLISON |
K6-913808 |
2 |
95.00 |
122238420 |
*****5200 |
06/16/2017 |
| CASTELLION, EMMA |
K6-877315 |
2 |
85.00 |
314074269 |
*****3422 |
06/16/2017 |
| HERNANDEZ, ANDREW |
K6-877118 |
2 |
72.00 |
321175261 |
******7262 |
06/16/2017 |
| HERNANDEZ, CHAD |
K6-877131 |
2 |
85.00 |
321175261 |
******7262 |
06/16/2017 |
| HERNANDEZ, SERGIO |
K6-UVMZ150225 |
2 |
50.00 |
122239982 |
*****6023 |
06/16/2017 |
| HOLLINGER, LUKE |
K6-876920 |
2 |
89.00 |
122238420 |
******8911 |
06/16/2017 |
| HOLLINGER, MADISON |
K6-913852 |
2 |
55.00 |
122238420 |
******8911 |
06/16/2017 |
| JOUKOVSKI, KATE |
K6-PJAV195609 |
2 |
85.00 |
121202211 |
********8360 |
06/16/2017 |
| PARKER, HUDSON |
K6-877316 |
2 |
25.00 |
123205054 |
******6779 |
06/16/2017 |
| PARKER, WYATT |
K6-877301 |
2 |
44.00 |
123205054 |
******6779 |
06/16/2017 |
| SMITH, MASON |
K6-913792 |
2 |
45.00 |
322271627 |
*****4266 |
06/16/2017 |
| STURGES, MISSY |
K6-913815 |
2 |
45.00 |
121000358 |
********7386 |
06/16/2017 |
| WILEY, ROBERT |
K6-876936 |
2 |
180.00 |
121042882 |
******9590 |
06/16/2017 |
| |
Count: 14 |
Total: |
975.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|