Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTHAUS, ROY |
SG-310959 |
2 |
64.20 |
273974549 |
******6329 |
12/17/2019 |
| BEESECKER, CHRISTOPHER |
SG-311248 |
2 |
42.80 |
273974581 |
*****7804 |
12/17/2019 |
| HILL, RAMONA |
SG-310597 |
2 |
42.80 |
071925554 |
******1653 |
12/17/2019 |
| HODGES, NATE |
SG-310442 |
2 |
32.10 |
273975098 |
******5734 |
12/17/2019 |
| ROTH, JOSHUA |
SG-310190 |
2 |
42.80 |
273974581 |
*****7187 |
12/17/2019 |
| ROWLAND, DANIEL |
SG-311228 |
2 |
64.20 |
273974581 |
*****5802 |
12/17/2019 |
| |
Count: 6 |
Total: |
288.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|