Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORP REDDING, VOTC |
7R-VOTC |
3 |
5.00 |
121042882 |
******7179 |
06/08/2020 |
| DUNCAN, TOBY |
7R-57765 |
3 |
11.99 |
121042882 |
******0024 |
06/08/2020 |
| HARRIS, DUSTIN |
7R-9178233 |
3 |
10.00 |
322271627 |
*****7810 |
06/08/2020 |
| HAWKINS, HALLIE |
7R-4104166 |
3 |
49.99 |
121138288 |
*****1045 |
06/08/2020 |
| LEE, JAMES |
7R-56195 |
3 |
58.99 |
322271627 |
*****2781 |
06/08/2020 |
| MARTINEZ, CHRISTIAN |
7R-WEB4733127 |
3 |
11.99 |
121122676 |
********9999 |
06/08/2020 |
| OCONNOR, MICHAEL |
7R-WEB4900093 |
3 |
9.99 |
121135045 |
*****3530 |
06/08/2020 |
| RULOFSON, CHASE |
7R-5248067 |
3 |
9.99 |
121042882 |
******1451 |
06/08/2020 |
| YANG, LUCKY |
7R-WEB5761310 |
3 |
8.99 |
121042882 |
******3648 |
06/08/2020 |
| |
Count: 9 |
Total: |
176.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|