Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOANNA |
K6-EM98193723 |
5 |
48.00 |
322271627 |
*****4949 |
05/28/2020 |
| BERGET, BAILEE |
K6-1126996 |
5 |
1.00 |
321175261 |
******5307 |
05/28/2020 |
| BEVERIDGE, JACOB |
K6-8LMQ210000 |
5 |
45.00 |
322271627 |
******8695 |
05/28/2020 |
| BRIGHAM, BOZLEY |
K6-1119999 |
5 |
1.00 |
122000496 |
******0112 |
05/28/2020 |
| JIMENEZ, ERIK |
K6-1113502 |
5 |
30.00 |
314074269 |
******2011 |
05/28/2020 |
| KRAEMER, JEREMY |
K6-V9YZ144927 |
5 |
22.50 |
122105278 |
******0916 |
05/28/2020 |
| MATTHEIS, CHRISTIAN |
K6-TL5H183334 |
5 |
48.00 |
322270822 |
**3323 |
05/28/2020 |
| MEDINA, LUIS |
K6-1155937 |
5 |
48.00 |
314074269 |
****2275 |
05/28/2020 |
| |
Count: 8 |
Total: |
243.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|