Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BESHEARS, CHARLES |
4M-3818 |
1 |
45.00 |
314074269 |
*****4149 |
01/01/2020 |
| BOSSHARDT, KASIE |
4M-1040 |
1 |
45.00 |
302076017 |
**7727 |
01/01/2020 |
| BOSSHARDT, MATTHEW |
4M-3999 |
1 |
45.00 |
102102013 |
******3078 |
01/01/2020 |
| DUCKETT, AMANDA |
4M-3743 |
1 |
45.00 |
071000013 |
*****0062 |
01/01/2020 |
| GALLEN, BILL |
4M-1068 |
1 |
45.00 |
102102013 |
****6204 |
01/01/2020 |
| HERRERA, KEVIN |
4M-3635 |
1 |
45.00 |
102102013 |
*****0274 |
01/01/2020 |
| PANTLEO, BENJAMIN |
4M-3916 |
1 |
70.00 |
111900659 |
******2650 |
01/01/2020 |
| |
Count: 7 |
Total: |
340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|