Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KATHY |
ET-KBAKER |
4 |
40.00 |
321177586 |
**********1699 |
12/21/2019 |
| DANN, CRISTINA |
ET-CDANN |
4 |
36.00 |
322271627 |
*****3667 |
12/21/2019 |
| LIGHT, KIERSTEN |
ET-KLIGHT |
4 |
40.00 |
321180379 |
*****9914 |
12/21/2019 |
| MARTINELLI, PAMELA |
ET-B5221662 |
4 |
36.00 |
121100782 |
*****0139 |
12/21/2019 |
| PRESTON, MELISSA |
ET-PRESTONM |
4 |
40.00 |
121042882 |
******6959 |
12/21/2019 |
| SWENSEN, PAUL |
ET-SWENSENP |
4 |
36.00 |
121042882 |
******4771 |
12/21/2019 |
| |
Count: 6 |
Total: |
228.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|