Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTHAUS, ROY |
SG-310959 |
2 |
32.10 |
273974549 |
******6329 |
08/16/2019 |
| HILL, RAMONA |
SG-310597 |
2 |
42.80 |
071925554 |
******1653 |
08/16/2019 |
| KAHL, MARIA |
SG-310684 |
2 |
32.10 |
073920395 |
***8660 |
08/16/2019 |
| KRETZ, BETH |
SG-309746 |
2 |
32.10 |
073900535 |
*****7280 |
08/16/2019 |
| ROTH, JOSHUA |
SG-310190 |
2 |
42.80 |
273974581 |
*****7187 |
08/16/2019 |
| |
Count: 5 |
Total: |
181.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|