Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, STEVEN |
9C-1064889 |
4 |
100.00 |
321175261 |
******9461 |
09/21/2018 |
| EDMONSON, JACE |
9C-1062441 |
4 |
60.00 |
321175261 |
******1352 |
09/21/2018 |
| FRENCH, AIDAN |
9C-9A22185411 |
4 |
100.00 |
121042882 |
******4025 |
09/21/2018 |
| GAITAN, XANDER |
9C-1111678 |
4 |
80.00 |
121000358 |
********2555 |
09/21/2018 |
| JONESSCHEDKO, SAGE |
9C-4NYG174524 |
4 |
100.00 |
322078383 |
*********9060 |
09/21/2018 |
| MENDES, JAYDON |
9C-ZFZH184431 |
4 |
80.00 |
121042882 |
******3457 |
09/21/2018 |
| VANG, LONDON |
9C-1105074 |
4 |
80.00 |
321172594 |
****4296 |
09/21/2018 |
| |
Count: 7 |
Total: |
600.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|