Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTEZ, ALBERTO |
XF-111345 |
|
30.00 |
041215663 |
*********2999 |
09/11/2020 |
| HENDERSON, MICHAEL |
XF-107590 |
|
25.00 |
321175261 |
****3016 |
09/11/2020 |
| KRSTIC, DUSTIN |
XF-107752 |
|
35.00 |
124303120 |
********9191 |
09/11/2020 |
| MUSQUIZ, ABRAHAM |
XF-108477 |
|
34.99 |
322271627 |
*****3832 |
09/11/2020 |
| NICHOLSON, ZACHARY |
XF-1486 |
|
25.99 |
322271627 |
*****5501 |
09/11/2020 |
| SMITH, HAYDEN |
XF-108782 |
|
109.98 |
121000358 |
********8617 |
09/11/2020 |
| SMITH, HAYDEN |
XF-108782 |
|
29.99 |
121000358 |
********8617 |
09/11/2020 |
| |
Count: 7 |
Total: |
290.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|