Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUEDA, ASHER |
K6-1116919 |
4 |
90.00 |
122238420 |
******8311 |
11/21/2019 |
| ALVAREZ, AIDEN |
K6-1086656 |
4 |
45.00 |
122000247 |
******0170 |
11/21/2019 |
| BIRO, GIANNA |
K6-1155918 |
4 |
45.00 |
322282713 |
*******0499 |
11/21/2019 |
| BLANDFORD, ANTHONY |
K6-1124848 |
4 |
45.00 |
321175261 |
******5152 |
11/21/2019 |
| BROCKERT, LEOPOLD |
K6-1155987 |
4 |
90.00 |
321175261 |
******3133 |
11/21/2019 |
| COOTS, TEO |
K6-1124921 |
4 |
1.00 |
121000358 |
*******2689 |
11/21/2019 |
| HASCH, BEN |
K6-1126925 |
4 |
1.00 |
322078341 |
*******5945 |
11/21/2019 |
| MILINE, TAYLOR |
K6-1153876 |
4 |
100.00 |
121000358 |
******1418 |
11/21/2019 |
| PEREZ, CALEB |
K6-1155948 |
4 |
5.00 |
321175261 |
******0183 |
11/21/2019 |
| PRYOR, KADEN |
K6-1130036 |
4 |
1.00 |
322271627 |
*****0589 |
11/21/2019 |
| WARINO, PARKER |
K6-1086644 |
4 |
45.00 |
122000496 |
******9506 |
11/21/2019 |
| |
Count: 11 |
Total: |
468.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|