Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARVEY, CHRISTOPHER |
9H-662519 |
3 |
100.00 |
321172594 |
****8222 |
09/06/2018 |
| KNEE, ISABEL |
9H-1051261 |
3 |
45.00 |
321172510 |
**********4228 |
09/06/2018 |
| KNEE, JUSTIN |
9H-1051187 |
3 |
50.00 |
321172510 |
**********4228 |
09/06/2018 |
| SANCHEZ, ETHAN |
9H-1086803 |
3 |
1.00 |
321172594 |
**********2424 |
09/06/2018 |
| SANCHEZ, EVAN |
9H-1086780 |
3 |
1.00 |
321172594 |
**********2424 |
09/06/2018 |
| VILLANUEVA, ALEC |
9H-874929 |
3 |
1.00 |
322273489 |
****7030 |
09/06/2018 |
| |
Count: 6 |
Total: |
198.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|