Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFANA, HYDRIAN |
K6-876927 |
2 |
20.00 |
121000358 |
********2505 |
01/16/2018 |
| AFANA, TERRY |
K6-877237 |
2 |
50.00 |
121000358 |
********2505 |
01/16/2018 |
| CASTELLION, EMMA |
K6-877315 |
2 |
85.00 |
314074269 |
*****3422 |
01/16/2018 |
| CEDERLIND, LOGAN |
K6-1095293 |
2 |
90.00 |
121000358 |
********9507 |
01/16/2018 |
| CORTEZ, LEONEL |
K6-1053553 |
2 |
90.00 |
321175261 |
******7856 |
01/16/2018 |
| COTTEE, JENSON |
K6-1053584 |
2 |
135.00 |
322271627 |
******3273 |
01/16/2018 |
| CROOM, THOMPSON |
K6-1053560 |
2 |
90.00 |
122238420 |
*****4011 |
01/16/2018 |
| DYKHOUSE, HAIDY |
K6-A6WU131646 |
2 |
1.00 |
322078341 |
*******2397 |
01/16/2018 |
| DYKHOUSE, THALIA |
K6-0AHV132532 |
2 |
1.00 |
322078341 |
*******2397 |
01/16/2018 |
| HOLLINGER, LUKE |
K6-876920 |
2 |
89.00 |
122238420 |
******8911 |
01/16/2018 |
| HOLLINGER, MADISON |
K6-913852 |
2 |
70.00 |
122238420 |
******8911 |
01/16/2018 |
| JOUKOVSKI, KATE |
K6-1053562 |
2 |
85.00 |
121202211 |
********8360 |
01/16/2018 |
| LEE, ALEX |
K6-B8AM210545 |
2 |
89.00 |
121042882 |
******0738 |
01/16/2018 |
| MCGUIRE, JEFFREY |
K6-EB6E134721 |
2 |
135.00 |
122000247 |
******5545 |
01/16/2018 |
| MCKAY, SAMANTHA |
K6-YJRM191724 |
2 |
45.00 |
122000247 |
******2368 |
01/16/2018 |
| MCKINLEY, JUSTIN |
K6-1053704 |
2 |
80.00 |
322282713 |
*******1476 |
01/16/2018 |
| MYRACLE, COEN |
K6-ZDL7212534 |
2 |
70.00 |
322282713 |
******1108 |
01/16/2018 |
| MYRACLE, HUNTER |
K6-C46R213037 |
2 |
70.00 |
322282713 |
******1108 |
01/16/2018 |
| MYRACLE, JESSICA |
K6-1095196 |
2 |
133.00 |
322282713 |
******1108 |
01/16/2018 |
| PETER, ANDREW |
K6-1053660 |
2 |
135.00 |
322282713 |
*******3819 |
01/16/2018 |
| RENTERIA, GAVIN |
K6-4F1J201722 |
2 |
90.00 |
122239982 |
****5124 |
01/16/2018 |
| SALAIS, ADRIAN |
K6-QV1Q122320 |
2 |
130.00 |
121042882 |
******7483 |
01/16/2018 |
| SILVA, LETICIA |
K6-1053590 |
2 |
90.00 |
122000247 |
******2563 |
01/16/2018 |
| SMITH, MASON |
K6-913792 |
2 |
90.00 |
322271627 |
*****4266 |
01/16/2018 |
| THOMAS, RYLEE |
K6-1095297 |
2 |
70.00 |
322078341 |
*******1953 |
01/16/2018 |
| WALLACE, AUSTIN |
K6-YXWB122239 |
2 |
1.00 |
121042882 |
******0308 |
01/16/2018 |
| |
Count: 26 |
Total: |
2034.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|