Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CASEY |
NB-190063 |
2 |
63.49 |
291075116 |
******0101 |
11/15/2019 |
| BARTELS, AARON |
NB-190054 |
2 |
63.49 |
091900287 |
****6583 |
11/15/2019 |
| DENNIS, MERCEDES |
NB-190125 |
2 |
37.66 |
091000019 |
******2923 |
11/15/2019 |
| KELLY, HOLLY |
NB-190021 |
2 |
95.77 |
096010415 |
****2356 |
11/15/2019 |
| STANG, CADE |
NB-190126 |
2 |
37.66 |
291070001 |
******9626 |
11/15/2019 |
| WIPPER, RUTH |
NB-190071 |
2 |
94.70 |
091915201 |
**7087 |
11/15/2019 |
| |
Count: 6 |
Total: |
392.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|