Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANDRA, ISHIKA |
K9-MTUS154605 |
1 |
89.00 |
121000358 |
******1472 |
01/03/2020 |
| JELLEN, ADAM |
K9-C3PN194234 |
1 |
89.00 |
321180515 |
*******7025 |
01/03/2020 |
| LEE, JILLIAN |
K9-646023 |
1 |
120.00 |
121042882 |
******1440 |
01/03/2020 |
| ONGOIBA, KAANA |
K9-8R7L134125 |
1 |
89.00 |
121042882 |
******7564 |
01/03/2020 |
| PRESS, JOSEPH |
K9-1129209 |
1 |
115.00 |
322271627 |
******5175 |
01/03/2020 |
| WHEELER, ETHAN |
K9-F26G200511 |
1 |
144.00 |
121122676 |
********5668 |
01/03/2020 |
| |
Count: 6 |
Total: |
646.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|