Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOANNA |
K6-EM98193723 |
5 |
75.00 |
322271627 |
*****4949 |
09/28/2019 |
| BERGET, BAILEE |
K6-1126996 |
5 |
1.00 |
321175261 |
******5307 |
09/28/2019 |
| BRIGHAM, BOZLEY |
K6-1119999 |
5 |
45.00 |
122000496 |
******0112 |
09/28/2019 |
| JIMENEZ, ERIK |
K6-1113502 |
5 |
30.00 |
314074269 |
******2011 |
09/28/2019 |
| MEDINA, LUIS |
K6-1155937 |
5 |
75.00 |
314074269 |
****2275 |
09/28/2019 |
| NEEDHAM, CHRIS |
K6-KBN7205539 |
5 |
75.00 |
267084131 |
*****1628 |
09/28/2019 |
| WILSON, GARRETT |
K6-1130034 |
5 |
135.00 |
322283505 |
******6019 |
09/28/2019 |
| WILSON, TIM |
K6-1129886 |
5 |
135.00 |
322283505 |
******6019 |
09/28/2019 |
| |
Count: 8 |
Total: |
571.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|