Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRODY, CRAWFORD |
K6-T2C0175433 |
3 |
48.00 |
121042882 |
******7939 |
04/08/2020 |
| DAVIS, REEF |
K6-1116921 |
3 |
48.00 |
256074974 |
******6332 |
04/08/2020 |
| FOUNTAIN, JOSEY |
K6-1090767 |
3 |
48.00 |
123000220 |
********1209 |
04/08/2020 |
| HARTIG, ADAM |
K6-1152941 |
3 |
48.00 |
122238420 |
******4611 |
04/08/2020 |
| HARTIG, ELIAS |
K6-1152943 |
3 |
48.00 |
122238420 |
******4611 |
04/08/2020 |
| LUJAN, MANUEL |
K6-1156030 |
3 |
48.00 |
122238420 |
******5987 |
04/08/2020 |
| |
Count: 6 |
Total: |
288.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|