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 |
08/16/2018 |
| AFANA, TERRY |
K6-877237 |
2 |
50.00 |
121000358 |
********2505 |
08/16/2018 |
| CAMPBELL, JACK |
K6-1101726 |
2 |
90.00 |
121137027 |
******7317 |
08/16/2018 |
| CASTELLION, EMMA |
K6-877315 |
2 |
85.00 |
314074269 |
*****3422 |
08/16/2018 |
| CLARK, CHRISTOPHER |
K6-1094652 |
2 |
70.00 |
122000247 |
******2464 |
08/16/2018 |
| CORTEZ, LEONEL |
K6-1053553 |
2 |
90.00 |
321175261 |
******7856 |
08/16/2018 |
| CROOM, THOMPSON |
K6-1053560 |
2 |
90.00 |
122238420 |
*****4011 |
08/16/2018 |
| DYKHOUSE, HAIDY |
K6-A6WU131646 |
2 |
1.00 |
322078341 |
*******2397 |
08/16/2018 |
| DYKHOUSE, THALIA |
K6-0AHV132532 |
2 |
1.00 |
322078341 |
*******2397 |
08/16/2018 |
| HOLLINGER, LUKE |
K6-876920 |
2 |
89.00 |
122238420 |
******8911 |
08/16/2018 |
| HOLLINGER, MADISON |
K6-913852 |
2 |
70.00 |
122238420 |
******8911 |
08/16/2018 |
| JOUKOVSKI, KATE |
K6-1053562 |
2 |
85.00 |
121202211 |
********8360 |
08/16/2018 |
| KING, ALEAH |
K6-1095052 |
2 |
1.00 |
322282713 |
******9279 |
08/16/2018 |
| LEE, ALEX |
K6-1086607 |
2 |
90.00 |
121042882 |
******0738 |
08/16/2018 |
| MCGUIRE, JEFFREY |
K6-EB6E134721 |
2 |
135.00 |
121042882 |
******8304 |
08/16/2018 |
| MCKINLEY, JUSTIN |
K6-1053704 |
2 |
80.00 |
322282713 |
*******1476 |
08/16/2018 |
| MYRACLE, COEN |
K6-1095185 |
2 |
70.00 |
322282713 |
******1108 |
08/16/2018 |
| MYRACLE, HUNTER |
K6-1095128 |
2 |
70.00 |
322282713 |
******1108 |
08/16/2018 |
| MYRACLE, JESSICA |
K6-1095196 |
2 |
133.00 |
322282713 |
******1108 |
08/16/2018 |
| NEEDHAM, BRAYDEN |
K6-1086626 |
2 |
90.00 |
054001204 |
********2405 |
08/16/2018 |
| NUNEZ, TINO |
K6-1095158 |
2 |
100.00 |
121000358 |
********8604 |
08/16/2018 |
| PETER, ANDREW |
K6-1053660 |
2 |
135.00 |
322282713 |
*******3819 |
08/16/2018 |
| RENTERIA, GAVIN |
K6-1101729 |
2 |
1.00 |
122239982 |
****5124 |
08/16/2018 |
| SALAIS, ADRIAN |
K6-QV1Q122320 |
2 |
130.00 |
121042882 |
******7483 |
08/16/2018 |
| SARROS, COREY |
K6-CKFL203507 |
2 |
90.00 |
122000247 |
******0170 |
08/16/2018 |
| SMITH, MASON |
K6-1094950 |
2 |
90.00 |
322271627 |
*****4266 |
08/16/2018 |
| Stegall, Brandon |
K6-900096 |
2 |
135.00 |
056073573 |
****5464 |
08/16/2018 |
| THOMAS, RYLEE |
K6-1095297 |
2 |
70.00 |
322078341 |
*******1953 |
08/16/2018 |
| WILEY, ROBERT |
K6-1090737 |
2 |
100.00 |
121042882 |
******9590 |
08/16/2018 |
| |
Count: 29 |
Total: |
2261.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|