Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTEZ, AYDEN |
9H-798821 |
1 |
100.00 |
121100782 |
*****0756 |
05/02/2018 |
| COWDRILL, BEN |
9H-886012 |
1 |
1.00 |
321175261 |
***8790 |
05/02/2018 |
| FULLHART, ISRAEL |
9H-1080979 |
1 |
100.00 |
321172510 |
**********7270 |
05/02/2018 |
| FULLHART, MICHAEL |
9H-1080975 |
1 |
80.00 |
321172510 |
**********7270 |
05/02/2018 |
| GINIER, BRUCE |
9H-890075 |
1 |
100.00 |
121042882 |
******5482 |
05/02/2018 |
| KASHEFI, DARIUS |
9H-799035 |
1 |
75.00 |
321175261 |
******0683 |
05/02/2018 |
| LOTT, BROOKLYN |
9H-HGN4194806 |
1 |
60.00 |
322271627 |
*****6047 |
05/02/2018 |
| LOTT, CAMERON |
9H-HF5P195450 |
1 |
60.00 |
322271627 |
*****6047 |
05/02/2018 |
| MAKAROFF, GLORIA MADISON |
9H-799044 |
1 |
120.00 |
321171184 |
*******6087 |
05/02/2018 |
| MALHI, JANVEER |
9H-1064412 |
1 |
80.00 |
121000358 |
******8933 |
05/02/2018 |
| MANRIQUES, LUKE |
9H-714320 |
1 |
60.00 |
121042882 |
******9865 |
05/02/2018 |
| MANRIQUES, ZACHARY |
9H-799068 |
1 |
60.00 |
121042882 |
******9865 |
05/02/2018 |
| WEIGANT, ALEXIS |
9H-886018 |
1 |
1.00 |
321175261 |
***8790 |
05/02/2018 |
| |
Count: 13 |
Total: |
897.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|