Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRODY, CRAWFORD |
K6-1155555 |
3 |
75.00 |
121042882 |
******7939 |
01/06/2021 |
| CONE, KOLE |
K6-74G7183147 |
3 |
1.00 |
322282713 |
*******8573 |
01/06/2021 |
| DAVIS, REEF |
K6-1116921 |
3 |
100.00 |
256074974 |
******6332 |
01/06/2021 |
| FOUNTAIN, JOSEY |
K6-1090767 |
3 |
75.00 |
123000220 |
********1209 |
01/06/2021 |
| TESARZ, JACK |
K6-QY8A181034 |
3 |
80.00 |
322271627 |
*****0121 |
01/06/2021 |
| TESARZ, JASON |
K6-6K01181624 |
3 |
150.00 |
322271627 |
*****0121 |
01/06/2021 |
| |
Count: 6 |
Total: |
481.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|