Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUSHING, JENNIFER |
9C-1115923 |
4 |
100.00 |
021200339 |
********1316 |
12/21/2019 |
| EDMONSON, JACE |
9C-1137102 |
4 |
1.00 |
321175261 |
******1352 |
12/21/2019 |
| FIMBRES, JACOB |
9C-1111502 |
4 |
100.00 |
121000358 |
********4213 |
12/21/2019 |
| HERNANDEZ, RYAN |
9C-1106372 |
4 |
1.00 |
321172536 |
****0020 |
12/21/2019 |
| HUGH, JESSE |
9C-1130756 |
4 |
75.00 |
322271627 |
******0639 |
12/21/2019 |
| JONESSCHEDKO, SAGE |
9C-1156228 |
4 |
95.00 |
322078383 |
*********9060 |
12/21/2019 |
| MENDES, JAYDON |
9C-1111799 |
4 |
80.00 |
121042882 |
******3457 |
12/21/2019 |
| MOORE, NICHOLAS |
9C-1106367 |
4 |
1.00 |
321172594 |
****8777 |
12/21/2019 |
| |
Count: 8 |
Total: |
453.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|