Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUEDA, ASHER |
K6-1094789 |
4 |
90.00 |
122238420 |
******8311 |
10/22/2018 |
| ALVAREZ, AIDEN |
K6-1086656 |
4 |
45.00 |
122000247 |
******0170 |
10/22/2018 |
| HERMANSON, JOSHUA |
K6-1094843 |
4 |
30.00 |
321175766 |
*********7090 |
10/22/2018 |
| LEVINE, JAKES |
K6-1113544 |
4 |
45.00 |
321076470 |
**********3010 |
10/22/2018 |
| LEVINE, SADIE |
K6-1113753 |
4 |
45.00 |
321076470 |
**********3010 |
10/22/2018 |
| WALLACE, DANIEL |
K6-1094776 |
4 |
90.00 |
322285781 |
******1262 |
10/22/2018 |
| WARINO, PARKER |
K6-1086644 |
4 |
45.00 |
122000496 |
******9506 |
10/22/2018 |
| WILSON, ANDREW |
K6-1113717 |
4 |
90.00 |
121122676 |
********7808 |
10/22/2018 |
| |
Count: 8 |
Total: |
480.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|