Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, JULIAN |
K6-1130516 |
3 |
75.00 |
322271627 |
*****2247 |
05/07/2019 |
| DAVIS, REEF |
K6-1116921 |
3 |
120.00 |
256074974 |
******6332 |
05/07/2019 |
| FOUNTAIN, JOSEY |
K6-1090767 |
3 |
75.00 |
123000220 |
********1209 |
05/07/2019 |
| FUSCO, MATTHEW |
K6-1124856 |
3 |
90.00 |
322271627 |
*****1108 |
05/07/2019 |
| KISS, BENTLEY |
K6-1113712 |
3 |
45.00 |
322270822 |
*********3883 |
05/07/2019 |
| KISS, JAXSON |
K6-1116993 |
3 |
45.00 |
322270822 |
*********3883 |
05/07/2019 |
| NANASY, STERLING |
K6-6U02192256 |
3 |
45.00 |
322271627 |
******6929 |
05/07/2019 |
| RICE, EASTON |
K6-1124864 |
3 |
45.00 |
322282713 |
*******1004 |
05/07/2019 |
| |
Count: 8 |
Total: |
540.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|