Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDMUNDS, HANNAH |
5A-EDMUNDSH |
A |
250.00 |
271081528 |
**********7227 |
10/31/2019 |
| GOLDMAN, DEAN |
5A-GOLDMAND |
A |
54.44 |
021000322 |
********0352 |
10/31/2019 |
| KOUSHOLT, NANCY |
5A-KOUSHOLTN |
A |
44.00 |
021000021 |
*****2863 |
10/31/2019 |
| MA, MICHAEL |
5A-7002637 |
A |
1535.21 |
011000138 |
********7421 |
10/31/2019 |
| STEFFEN, GAVIN |
5A-STEFFENG |
A |
50.00 |
021000021 |
*****6639 |
10/31/2019 |
| |
Count: 5 |
Total: |
1933.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|