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 |
07/28/2020 |
| BEVERIDGE, JACOB |
K6-8LMQ210000 |
5 |
45.00 |
322271627 |
******8695 |
07/28/2020 |
| BRIGHAM, BOZLEY |
K6-1119999 |
5 |
1.00 |
122000496 |
******0112 |
07/28/2020 |
| Broyles, Taylor |
K6-1151161 |
5 |
135.00 |
121102036 |
******0234 |
07/28/2020 |
| DOWNS, JASON |
K6-1113485 |
5 |
270.00 |
121042882 |
******9839 |
07/28/2020 |
| JIMENEZ, ERIK |
K6-1113502 |
5 |
30.00 |
314074269 |
******2011 |
07/28/2020 |
| KRAEMER, JEREMY |
K6-V9YZ144927 |
5 |
1.00 |
122105278 |
******0916 |
07/28/2020 |
| MEDINA, LUIS |
K6-1155937 |
5 |
48.00 |
314074269 |
****2275 |
07/28/2020 |
| TODD, HADASSAH |
K6-DJ78175750 |
5 |
45.00 |
322271627 |
******9879 |
07/28/2020 |
| |
Count: 9 |
Total: |
623.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|