Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADVINCULA, GABRIEL |
K9-NZZH203213 |
4 |
89.00 |
121000358 |
******0400 |
09/24/2019 |
| ADVINCULA, MARCUS |
K9-892847 |
4 |
139.00 |
121000358 |
******0400 |
09/24/2019 |
| DESAI, JAYMIN |
K9-N006181312 |
4 |
139.00 |
321171184 |
*******6468 |
09/24/2019 |
| DIETRICH, LOGAN |
K9-B4VR192652 |
4 |
139.00 |
121000358 |
******5482 |
09/24/2019 |
| DIETRICH, MADDY |
K9-3WMX192240 |
4 |
99.00 |
121000358 |
******5482 |
09/24/2019 |
| FOISIE, ALEXANDER |
K9-1058886 |
4 |
84.00 |
121042882 |
******5668 |
09/24/2019 |
| FOISIE, EMMA |
K9-CTF7205125 |
4 |
89.00 |
121042882 |
******5668 |
09/24/2019 |
| LEE, KARA |
K9-GW4A114218 |
4 |
89.00 |
322271627 |
******2488 |
09/24/2019 |
| |
Count: 8 |
Total: |
867.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|