Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, BRYANT |
9C-1051174 |
3 |
80.00 |
321172594 |
***7340 |
05/07/2019 |
| DABLAN, ALINA |
9C-1062423 |
3 |
1.00 |
321172594 |
****9875 |
05/07/2019 |
| DILLON, HANSEN |
9C-1111725 |
3 |
100.00 |
321175261 |
***9196 |
05/07/2019 |
| GODDEN, AUGUST |
9C-1098099 |
3 |
1.00 |
121137726 |
*****8161 |
05/07/2019 |
| GODDEN, MALAKAI |
9C-1098107 |
3 |
1.00 |
121137726 |
*****8161 |
05/07/2019 |
| HERNANDEZ, JADYEN |
9C-1115909 |
3 |
1.00 |
322271627 |
******8887 |
05/07/2019 |
| HERNANDEZ, LIAM |
9C-1111623 |
3 |
75.00 |
322271627 |
******8887 |
05/07/2019 |
| HERNANDEZ, MATHEW |
9C-1126255 |
3 |
125.00 |
322271627 |
******8887 |
05/07/2019 |
| HULL, AIDEN |
9C-1105097 |
3 |
1.00 |
321172594 |
****9875 |
05/07/2019 |
| JORGENSEN, BENJAMIN |
9C-1107933 |
3 |
125.00 |
321172594 |
***8160 |
05/07/2019 |
| KNEE, ARIANNA |
9C-1051282 |
3 |
1.00 |
321172510 |
**********4228 |
05/07/2019 |
| KNEE, SOFIA |
9C-1051281 |
3 |
1.00 |
321172510 |
**********4228 |
05/07/2019 |
| SALOMONSON, BRETT |
9C-1111702 |
3 |
125.00 |
321172594 |
**********4416 |
05/07/2019 |
| SCHEDKO, ISABELLA |
9C-1064795 |
3 |
145.00 |
322078383 |
*********9060 |
05/07/2019 |
| |
Count: 14 |
Total: |
782.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|