Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, BRYANT |
9C-1051174 |
3 |
80.00 |
321172594 |
***7340 |
07/06/2018 |
| DILLON, HANSEN |
9C-886041 |
3 |
99.00 |
321175261 |
***9196 |
07/06/2018 |
| GODDEN, AUGUST |
9C-1098099 |
3 |
1.00 |
121137726 |
*****8161 |
07/06/2018 |
| GODDEN, MALAKAI |
9C-1098107 |
3 |
1.00 |
121137726 |
*****8161 |
07/06/2018 |
| HOPKINS, BRAYDEN |
9C-1098156 |
3 |
100.00 |
321172594 |
**********1655 |
07/06/2018 |
| KNEE, ARIANNA |
9C-1051282 |
3 |
1.00 |
321172510 |
**********4228 |
07/06/2018 |
| KNEE, SOFIA |
9C-1051281 |
3 |
1.00 |
321172510 |
**********4228 |
07/06/2018 |
| SCHEDKO, ISABELLA |
9C-1064795 |
3 |
95.00 |
322078383 |
*********9060 |
07/06/2018 |
| |
Count: 8 |
Total: |
378.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|