Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKMAN, JOHANNA |
05-5514 |
1 |
30.00 |
121000358 |
********8674 |
12/01/2020 |
| ESTRADA, EDGAR |
05-9492 |
1 |
25.00 |
111000614 |
*****3606 |
12/01/2020 |
| KLADE, MICHAEL |
05-2045 |
1 |
33.99 |
275979076 |
*****8101 |
12/01/2020 |
| ROBBIN, DOUGLAS |
05-8221 |
1 |
24.00 |
121000358 |
********9859 |
12/01/2020 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
12/01/2020 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
12/01/2020 |
| |
Count: 6 |
Total: |
173.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|