Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEREDIA, ABRAHAM |
K6-1090804 |
3 |
135.00 |
322285781 |
******0433 |
05/08/2018 |
| KIESSIG, PIRSCILLA |
K6-1090775 |
3 |
135.00 |
322271627 |
******5568 |
05/08/2018 |
| KNEESKERN, AYDEN |
K6-1094830 |
3 |
45.00 |
122000247 |
******2326 |
05/08/2018 |
| LOVELACE, MADELINE |
K6-1094733 |
3 |
45.00 |
314074269 |
****2352 |
05/08/2018 |
| LOVELACE, NANCI |
K6-1094735 |
3 |
45.00 |
314074269 |
****2352 |
05/08/2018 |
| |
Count: 5 |
Total: |
405.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|