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 |
07/18/2017 |
| AFANA, TERRY |
K6-877237 |
2 |
15.00 |
121000358 |
********2505 |
07/18/2017 |
| BAILLIE, ALLISON |
K6-913808 |
2 |
179.00 |
122238420 |
*****5200 |
07/18/2017 |
| CASTELLION, EMMA |
K6-877315 |
2 |
85.00 |
314074269 |
*****3422 |
07/18/2017 |
| HARVEY, JASON |
K6-QHCC212857 |
2 |
155.00 |
254070116 |
******3728 |
07/18/2017 |
| HERNANDEZ, CHAD |
K6-877131 |
2 |
85.00 |
321175261 |
******7262 |
07/18/2017 |
| HERNANDEZ, SERGIO |
K6-UVMZ150225 |
2 |
20.00 |
122239982 |
*****6023 |
07/18/2017 |
| HOLLINGER, MADISON |
K6-913852 |
2 |
35.00 |
122238420 |
******8911 |
07/18/2017 |
| JOUKOVSKI, KATE |
K6-PJAV195609 |
2 |
85.00 |
121202211 |
********8360 |
07/18/2017 |
| MACK, MAI |
K6-Y8M3212722 |
2 |
135.00 |
254070116 |
******3728 |
07/18/2017 |
| PARKER, HUDSON |
K6-877316 |
2 |
1.00 |
123205054 |
******6779 |
07/18/2017 |
| PARKER, WYATT |
K6-877301 |
2 |
1.00 |
123205054 |
******6779 |
07/18/2017 |
| REDBERG, JOSIE |
K6-913837 |
2 |
45.00 |
322271627 |
*****5321 |
07/18/2017 |
| SILVA, LETICIA |
K6-1053590 |
2 |
90.00 |
122000247 |
******2563 |
07/18/2017 |
| SLOVER, TRISTAN |
K6-913784 |
2 |
45.00 |
323070380 |
********2626 |
07/18/2017 |
| SMITH, MASON |
K6-913792 |
2 |
45.00 |
322271627 |
*****4266 |
07/18/2017 |
| STURGES, MISSY |
K6-913815 |
2 |
90.00 |
121000358 |
********7386 |
07/18/2017 |
| WILEY, ROBERT |
K6-876936 |
2 |
90.00 |
121042882 |
******9590 |
07/18/2017 |
| |
Count: 18 |
Total: |
1221.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|