Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTELLION, HUNTER |
K6-MNST183848 |
3 |
45.00 |
314074269 |
*****3422 |
12/06/2018 |
| FOUNTAIN, JOSEY |
K6-1090767 |
3 |
75.00 |
123000220 |
********1209 |
12/06/2018 |
| HEREDIA, ABRAHAM |
K6-1090804 |
3 |
135.00 |
322285781 |
******0433 |
12/06/2018 |
| KNEESKERN, AYDEN |
K6-1094830 |
3 |
45.00 |
122000247 |
******2326 |
12/06/2018 |
| MARZEC, MATTHEW |
K6-1116947 |
3 |
110.00 |
031100649 |
******1248 |
12/06/2018 |
| MCKIDDY, MELISSA |
K6-1116914 |
3 |
110.00 |
322271627 |
*****9370 |
12/06/2018 |
| RICE, EASTON |
K6-1113687 |
3 |
45.00 |
322282713 |
*******1004 |
12/06/2018 |
| THOMAS, CASEY |
K6-1116951 |
3 |
110.00 |
122238420 |
******1411 |
12/06/2018 |
| |
Count: 8 |
Total: |
675.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|