Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ECHAVARRIA, MORIAH |
3U-107467 |
2 |
30.00 |
291880411 |
******7746 |
02/05/2021 |
| FLEETWOOD, CAROL |
3U-107847 |
2 |
40.00 |
071914358 |
***0134 |
02/05/2021 |
| KIRSCHNER, ANTHONY |
3U-105461 |
2 |
45.00 |
075900575 |
******4834 |
02/05/2021 |
| KUEHNDORF, TAYLER |
3U-107935 |
2 |
60.00 |
075000022 |
******2887 |
02/05/2021 |
| WATTON, SKYLER |
3U-107561 |
2 |
45.00 |
314074269 |
******3999 |
02/05/2021 |
| |
Count: 5 |
Total: |
220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|