Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BESHEARS, CHARLES |
4M-3818 |
1 |
22.50 |
314074269 |
*****4149 |
06/02/2020 |
| BOSSHARDT, MATTHEW |
4M-3999 |
1 |
22.50 |
102102013 |
******3078 |
06/02/2020 |
| DUCKETT, AMANDA |
4M-3743 |
1 |
35.00 |
071000013 |
*****0062 |
06/02/2020 |
| DUESBOUT, COREY |
4M-1256 |
1 |
22.50 |
302177110 |
************2233 |
06/02/2020 |
| GALLEN, BILL |
4M-1068 |
1 |
22.50 |
102102013 |
****6204 |
06/02/2020 |
| HERRERA, KEVIN |
4M-3635 |
1 |
22.50 |
102102013 |
*****0274 |
06/02/2020 |
| PANTLEO, BENJAMIN |
4M-3916 |
1 |
35.00 |
111900659 |
******2650 |
06/02/2020 |
| SHARP, ANDREW |
4M-1108 |
1 |
22.50 |
302170340 |
******0719 |
06/02/2020 |
| |
Count: 8 |
Total: |
205.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|