Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, HENRIK |
K9-BMUH141056 |
1 |
129.00 |
322271627 |
******2483 |
04/03/2018 |
| CHUNG, MICAH |
K9-892884 |
1 |
79.00 |
121000358 |
********2067 |
04/03/2018 |
| DUPRE, BEN |
K9-1047246 |
1 |
96.00 |
322271627 |
******6320 |
04/03/2018 |
| DUPRE, DAVID |
K9-791045 |
1 |
126.00 |
322271627 |
******6320 |
04/03/2018 |
| GILL, SUNBIR |
K9-H35G205638 |
1 |
120.00 |
121042882 |
******1285 |
04/03/2018 |
| JELLEN, ADAM |
K9-C3PN194234 |
1 |
89.00 |
321180515 |
*******7025 |
04/03/2018 |
| LE, JAYDEN |
K9-0UJA195202 |
1 |
84.00 |
121000358 |
********3365 |
04/03/2018 |
| LEE, JILLIAN |
K9-646023 |
1 |
120.00 |
121042882 |
******1440 |
04/03/2018 |
| MILLER, KYLE |
K9-646362 |
1 |
120.00 |
111000614 |
******4682 |
04/03/2018 |
| SWENSON, AIDEN |
K9-0PUV144855 |
1 |
149.00 |
322271627 |
*****4986 |
04/03/2018 |
| SWENSON, LOGAN |
K9-SRNZ145911 |
1 |
134.00 |
322271627 |
*****4986 |
04/03/2018 |
| WONG, CONNOR |
K9-F5HP201602 |
1 |
89.00 |
121042882 |
******8895 |
04/03/2018 |
| |
Count: 12 |
Total: |
1335.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|