Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETHEL, TRACY |
TN-552115137 |
2 |
37.66 |
091900287 |
****4529 |
11/06/2019 |
| BOSMA, SUSAN |
TN-SF0053279 |
2 |
136.08 |
296076301 |
******8940 |
11/06/2019 |
| HENKEMEYER, THOMAS |
TN-FE0044864 |
2 |
37.66 |
091000019 |
******3291 |
11/06/2019 |
| MONDLOCH, TAYLOR |
TN-SF0058629 |
2 |
37.66 |
091908179 |
***5948 |
11/06/2019 |
| NORDBY, LAURA |
TN-FE0052955 |
2 |
75.32 |
091000019 |
******5436 |
11/06/2019 |
| |
Count: 5 |
Total: |
324.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|