Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTELLO, RICH |
V1-1061 |
1 |
59.80 |
081000032 |
********4846 |
06/05/2019 |
| EJCHLER, BETH |
V1-1926 |
1 |
38.05 |
281081877 |
*****1923 |
06/05/2019 |
| HARFST, KIM |
V1-1601 |
1 |
54.36 |
286586416 |
**2630 |
06/05/2019 |
| JONES, KAREN |
V1-1079 |
1 |
38.05 |
081003275 |
*****4204 |
06/05/2019 |
| PAYNE, KEN |
V1-1040 |
1 |
38.05 |
101000019 |
*****3896 |
06/05/2019 |
| TUGGLE, REBECCA |
V1-1848 |
1 |
38.05 |
081000032 |
********6901 |
06/05/2019 |
| |
Count: 6 |
Total: |
266.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|