Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANIELSON, GEORGE |
7R-55051 |
|
14.99 |
121135045 |
*****2266 |
01/30/2019 |
| DECKER, WILEY |
7R-BVKF140323 |
|
14.99 |
322271627 |
*****6859 |
01/30/2019 |
| DICKENS, KAYLA |
7R-54685 |
|
44.99 |
121138288 |
*****4005 |
01/30/2019 |
| DICKENS, TAYLER |
7R-1090890 |
|
40.49 |
121138288 |
*****4005 |
01/30/2019 |
| MAYNOR, CAMERON |
7R-54860 |
|
27.98 |
121042882 |
******4922 |
01/30/2019 |
| MAYNOR, WYATT |
7R-54859 |
|
29.98 |
121042882 |
******4922 |
01/30/2019 |
| RAUDMAN, STACY |
7R-54657 |
|
44.99 |
121138288 |
*****4005 |
01/30/2019 |
| SCHNABEL, ALEXANDER |
7R-TZ1Y125544 |
|
27.99 |
122000496 |
******8249 |
01/30/2019 |
| SMITH, SADE |
7R-5443 |
|
23.99 |
124303120 |
********0052 |
01/30/2019 |
| |
Count: 9 |
Total: |
270.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|