Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANSTETTER, MEA |
4G-WBPX184655 |
3 |
1.10 |
314074269 |
*****8699 |
07/06/2018 |
| BRANSTETTER, OWEN |
4G-F6F1184615 |
3 |
1.10 |
314074269 |
*****8699 |
07/06/2018 |
| FICHTNER, EMILY |
4G-NKBV182346 |
3 |
1.10 |
325183233 |
***1730 |
07/06/2018 |
| FICHTNER, MYA |
4G-X4QU115723 |
3 |
110.10 |
325183233 |
***1730 |
07/06/2018 |
| FICHTNER, NAYANNA |
4G-1070334 |
3 |
109.00 |
325183233 |
***1730 |
07/06/2018 |
| HALFACRE, LIAM |
4G-TYMG113741 |
3 |
110.10 |
125000105 |
********2105 |
07/06/2018 |
| SAN AUGSTINE, CALEB |
4G-03QS194156 |
3 |
55.05 |
325081403 |
******0450 |
07/06/2018 |
| |
Count: 7 |
Total: |
387.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|