Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KOEBENSKY, ADAM |
EA-FB004574 |
|
32.20 |
091000019 |
******3682 |
01/31/2018 |
| KOEBENSKY, ADAM |
EA-FB004574 |
|
89.40 |
091000019 |
******3682 |
01/31/2018 |
| OTTO, ALEXANDER |
EA-EVO0064 |
|
32.20 |
091915654 |
************0513 |
01/31/2018 |
| PAGEAU, HAILEY |
EA-EVO0369 |
|
37.57 |
091000022 |
********5021 |
01/31/2018 |
| WAGNER, JESSICA |
EA-MN200014 |
|
42.88 |
091905444 |
***3203 |
01/31/2018 |
| |
Count: 5 |
Total: |
234.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|