Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, AARON |
EL-1017185 |
1 |
25.91 |
301081061 |
**2306 |
06/03/2019 |
| CHILDRESS, DAVID |
EL-2006634 |
1 |
27.00 |
124303120 |
********2330 |
06/03/2019 |
| DAMPF, MEGAN |
EL-1014639 |
1 |
21.60 |
314074269 |
*****9525 |
06/03/2019 |
| GONZALES, ROBERT |
EL-1014679 |
1 |
25.91 |
101000019 |
*****6686 |
06/03/2019 |
| KELLER, JACQUIE |
EL-1014607 |
1 |
21.60 |
082900872 |
******8619 |
06/03/2019 |
| SCHMITZ, CODY |
EL-1017197 |
1 |
25.91 |
101000187 |
********7881 |
06/03/2019 |
| |
Count: 6 |
Total: |
147.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|