Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KRAHN, BONNIE |
3U-105593 |
3 |
45.00 |
075900575 |
******4078 |
04/10/2021 |
| KROME, BRODERICK |
3U-105596 |
3 |
65.00 |
075000019 |
*****4870 |
04/10/2021 |
| RIOS, RILEY |
3U-107957 |
3 |
40.00 |
275977120 |
******3110 |
04/10/2021 |
| ROESSLER, JORDAN |
3U-107869 |
3 |
45.00 |
124003116 |
******3644 |
04/10/2021 |
| ROOS, MACKENZIE |
3U-105514 |
3 |
34.00 |
075000022 |
********6412 |
04/10/2021 |
| THOMPSON, ALFRED |
3U-108577 |
3 |
38.00 |
075900575 |
******8344 |
04/10/2021 |
| WILSON, AVERY |
3U-107997 |
3 |
42.00 |
291880411 |
******4941 |
04/10/2021 |
| |
Count: 7 |
Total: |
309.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|