Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUEDA, ASHER |
K6-1116919 |
4 |
48.00 |
122238420 |
******8311 |
10/21/2020 |
| BIRO, GIANNA |
K6-1155918 |
4 |
45.00 |
322282713 |
*******0499 |
10/21/2020 |
| BLANDFORD, ANTHONY |
K6-1124848 |
4 |
50.00 |
321175261 |
******5152 |
10/21/2020 |
| BROCKERT, LEOPOLD |
K6-1155987 |
4 |
48.00 |
321175261 |
******3133 |
10/21/2020 |
| HERNANDEZ, MICHAEL |
K6-1149583 |
4 |
50.00 |
322282713 |
**7518 |
10/21/2020 |
| HUGHES, SETH |
K6-8AQJ213110 |
4 |
130.00 |
026009593 |
********0766 |
10/21/2020 |
| MILINE, TAYLOR |
K6-1153876 |
4 |
48.00 |
121000358 |
******1418 |
10/21/2020 |
| NETZ, JAMESON |
K6-RYBC193912 |
4 |
100.00 |
121102036 |
***0218 |
10/21/2020 |
| NETZ, JOSIE |
K6-X6XC190817 |
4 |
80.00 |
121102036 |
******7618 |
10/21/2020 |
| SMITH, BRADLY |
K6-77PW195530 |
4 |
270.00 |
322285781 |
******3397 |
10/21/2020 |
| |
Count: 10 |
Total: |
869.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|