Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFANA, TERRY |
K6-877237 |
2 |
50.00 |
121000358 |
********2505 |
06/18/2019 |
| CLARK, CHRISTOPHER |
K6-1094652 |
2 |
1.00 |
122000247 |
******2464 |
06/18/2019 |
| DYKHOUSE, HAIDY |
K6-A6WU131646 |
2 |
1.00 |
322078341 |
*******2397 |
06/18/2019 |
| DYKHOUSE, RIKUS |
K6-877295 |
2 |
1.00 |
322078341 |
*******2397 |
06/18/2019 |
| DYKHOUSE, THALIA |
K6-0AHV132532 |
2 |
1.00 |
322078341 |
*******2397 |
06/18/2019 |
| JOUKOVSKI, KATE |
K6-1053562 |
2 |
85.00 |
121202211 |
********8360 |
06/18/2019 |
| KASCHA-HARE, IAN |
K6-1116966 |
2 |
1.00 |
314074269 |
****6929 |
06/18/2019 |
| KASCHA-HARE, JOSEPHINA |
K6-1116898 |
2 |
1.00 |
314074269 |
****6929 |
06/18/2019 |
| KING, ALEAH |
K6-1095052 |
2 |
1.00 |
322282713 |
******9279 |
06/18/2019 |
| LEWIS, TROY |
K6-1113580 |
2 |
1.00 |
322078341 |
*******0588 |
06/18/2019 |
| LICSKAI, ALEX |
K6-XF7X142647 |
2 |
120.00 |
321175261 |
***9374 |
06/18/2019 |
| MACIAS, MATT |
K6-1124919 |
2 |
75.00 |
322271627 |
***********8286 |
06/18/2019 |
| MCGUIRE, JEFFREY |
K6-EB6E134721 |
2 |
135.00 |
121042882 |
******8304 |
06/18/2019 |
| MCKINLEY, JUSTIN |
K6-1053704 |
2 |
80.00 |
322282713 |
*******1476 |
06/18/2019 |
| NEEDHAM, ASHBY |
K6-1086702 |
2 |
45.00 |
267084131 |
*****1628 |
06/18/2019 |
| NEEDHAM, BRAYDEN |
K6-1086626 |
2 |
45.00 |
267084131 |
*****1628 |
06/18/2019 |
| NUNEZ, TINO |
K6-1095158 |
2 |
100.00 |
121000358 |
********8604 |
06/18/2019 |
| ORNELAS, BRIAN |
K6-1113582 |
2 |
90.00 |
322271627 |
*****7979 |
06/18/2019 |
| ORTEZ, MICHAEL |
K6-1130503 |
2 |
90.00 |
314074269 |
*****4532 |
06/18/2019 |
| PETER, ANDREW |
K6-1053660 |
2 |
135.00 |
322282713 |
*******3819 |
06/18/2019 |
| SARROS, COREY |
K6-CKFL203507 |
2 |
45.00 |
122000247 |
******0170 |
06/18/2019 |
| SMITH, MASON |
K6-1094950 |
2 |
45.00 |
322271627 |
*****4266 |
06/18/2019 |
| Stegall, Brandon |
K6-900096 |
2 |
75.00 |
056073573 |
****5464 |
06/18/2019 |
| WILEY, ROBERT |
K6-1090737 |
2 |
100.00 |
121042882 |
******9590 |
06/18/2019 |
| |
Count: 24 |
Total: |
1323.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|