Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATY, GERENE |
IB-100646 |
1 |
49.00 |
323276524 |
******9445 |
03/02/2021 |
| BROOKS, ROB |
IB-13555 |
1 |
39.00 |
123202293 |
****3762 |
03/02/2021 |
| COOK, RENE |
IB-7271 |
1 |
30.00 |
323276524 |
****9616 |
03/02/2021 |
| DUPAY, MELODY |
IB-5265 |
1 |
30.00 |
323274445 |
**********9107 |
03/02/2021 |
| ERICKSON, KENDRA |
IB-1513 |
1 |
39.00 |
323274445 |
**********0109 |
03/02/2021 |
| HALL, HUNTER |
IB-13638 |
1 |
39.00 |
323276524 |
************8165 |
03/02/2021 |
| HARRIS, KYLAH |
IB-1535 |
1 |
30.00 |
323371076 |
*******8608 |
03/02/2021 |
| Hopkins, Chance |
IB-1514 |
1 |
39.00 |
323276524 |
******3558 |
03/02/2021 |
| Plowright, Krystal |
IB-1510 |
1 |
49.00 |
123000220 |
********4106 |
03/02/2021 |
| SIMONS, DYLAN |
IB-1536 |
1 |
39.00 |
323276524 |
******2390 |
03/02/2021 |
| SOTELO, LEONEL |
IB-12050 |
1 |
30.00 |
323274445 |
**********1106 |
03/02/2021 |
| SWANSON, ARYANA |
IB-1516 |
1 |
30.00 |
323371076 |
*******2315 |
03/02/2021 |
| WALTER, JAY |
IB-13316 |
1 |
39.00 |
323076135 |
*6043 |
03/02/2021 |
| WALTER, JAYDEN |
IB-12688 |
1 |
30.00 |
323076135 |
*6043 |
03/02/2021 |
| WRIGHT, IAN |
IB-1528 |
1 |
49.00 |
031101279 |
********4265 |
03/02/2021 |
| YEAROUS, RYLEY |
IB-11991 |
1 |
39.00 |
323276524 |
******2879 |
03/02/2021 |
| |
Count: 16 |
Total: |
600.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|