Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAKE, BAKER |
SR-13975 |
|
39.95 |
084201294 |
******5510 |
06/27/2019 |
| DAVENPORT, LEROY |
SR-14047 |
|
245.00 |
265377222 |
********1225 |
06/27/2019 |
| DORNBUSH, CLEMENT |
SR-13926 |
|
44.95 |
265378166 |
**6240 |
06/27/2019 |
| DUNCAN, AIDAN |
SR-13959 |
|
34.95 |
065300279 |
******6100 |
06/27/2019 |
| HUBBARD, JASPER |
SR-10403 |
|
80.00 |
065305436 |
******0908 |
06/27/2019 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
06/27/2019 |
| NEWELL, LEAH |
SR-13840 |
|
70.00 |
284283261 |
****3647 |
06/27/2019 |
| POYADOU, JOSH |
SR-13802 |
|
44.95 |
084203250 |
***5936 |
06/27/2019 |
| WILSON, NATHAN |
SR-13880 |
|
44.95 |
084201278 |
****3457 |
06/27/2019 |
| |
Count: 9 |
Total: |
674.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|