Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHARON, ALAINA |
9K-40504 |
A |
198.00 |
253177049 |
*******3477 |
11/01/2018 |
| CRUME, JORDAN |
9K-40518 |
A |
99.00 |
253177049 |
*******2417 |
11/01/2018 |
| FANG, ALEX TKD |
9K-40515 |
A |
99.00 |
053000219 |
*********7094 |
11/01/2018 |
| MORAIS, MARK |
9K-40517 |
A |
198.00 |
053100465 |
*********5049 |
11/01/2018 |
| MURRAY, SPENCER |
9K-40522 |
A |
198.00 |
322275746 |
*******3323 |
11/01/2018 |
| PAINTER, LANE |
9K-40510 |
A |
198.00 |
253177049 |
*******8968 |
11/01/2018 |
| RAMSEY, SAMUEL |
9K-40540 |
A |
198.00 |
253177049 |
*******0893 |
11/01/2018 |
| RAY, TERRI |
9K-40501 |
A |
198.00 |
253177049 |
*******4530 |
11/01/2018 |
| RELTON, THERON |
9K-40513 |
A |
99.00 |
253177049 |
********6554 |
11/01/2018 |
| |
Count: 9 |
Total: |
1485.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|