Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKS, TRISTAN |
9H-SHTD190206 |
1 |
100.00 |
321172510 |
**2317 |
02/02/2018 |
| COWDRILL, BEN |
9H-886012 |
1 |
1.00 |
321175261 |
***8790 |
02/02/2018 |
| GINIER, BRUCE |
9H-890075 |
1 |
100.00 |
121042882 |
******5482 |
02/02/2018 |
| KASHEFI, DARIUS |
9H-799035 |
1 |
106.35 |
321175261 |
******0683 |
02/02/2018 |
| LOTT, BROOKLYN |
9H-HGN4194806 |
1 |
60.00 |
322271627 |
*****6047 |
02/02/2018 |
| LOTT, CAMERON |
9H-HF5P195450 |
1 |
60.00 |
322271627 |
*****6047 |
02/02/2018 |
| MAKAROFF, GLORIA MADISON |
9H-799044 |
1 |
120.00 |
321171184 |
*******6087 |
02/02/2018 |
| MANRIQUES, LUKE |
9H-714320 |
1 |
60.00 |
121042882 |
******9865 |
02/02/2018 |
| MANRIQUES, ZACHARY |
9H-799068 |
1 |
60.00 |
121042882 |
******9865 |
02/02/2018 |
| WEIGANT, ALEXIS |
9H-886018 |
1 |
1.00 |
321175261 |
***8790 |
02/02/2018 |
| |
Count: 10 |
Total: |
668.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|