Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Blocher, Keith |
M6-WEB682347 |
|
58.99 |
321175261 |
******7862 |
11/29/2018 |
| HERMES, MARTIN |
M6-LF4C122911 |
|
1.00 |
321175261 |
****7542 |
11/29/2018 |
| MARQUARDT, DONALD |
M6-1078632 |
|
14.99 |
321170538 |
******9050 |
11/29/2018 |
| MICO, JERICK |
M6-854802 |
|
5.00 |
321173522 |
**********8884 |
11/29/2018 |
| ORTEGA, JOSHUA |
M6-1103094 |
|
11.99 |
121108441 |
******8501 |
11/29/2018 |
| SKULSKY, SABRYNA |
M6-527703 |
|
14.99 |
121000358 |
********5612 |
11/29/2018 |
| SKULSKY, SCOTT |
M6-527697 |
|
13.99 |
121000358 |
********5612 |
11/29/2018 |
| SMITHER, MATTHEW |
M6-X9YX125258 |
|
9.99 |
062201601 |
******1975 |
11/29/2018 |
| SOLIS, DREW |
M6-1103056 |
|
19.99 |
321173470 |
*********4266 |
11/29/2018 |
| SUN, JOHNNY |
M6-891786 |
|
19.99 |
321173522 |
**********3973 |
11/29/2018 |
| |
Count: 10 |
Total: |
170.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|