Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAY, ANDREW |
7R-2C4G204217 |
4 |
57.99 |
122101706 |
********4506 |
06/23/2020 |
| GUERRA, KRISTY |
7R-55108 |
4 |
11.99 |
111000025 |
********0021 |
06/23/2020 |
| HALVORSON, ANGELA |
7R-56128 |
4 |
57.99 |
321175261 |
***7253 |
06/23/2020 |
| KURESKA, KEITH |
7R-60314 |
4 |
11.99 |
314074269 |
******5171 |
06/23/2020 |
| NICHOLAS, JESSICA |
7R-061892 |
4 |
9.99 |
121135045 |
*****3864 |
06/23/2020 |
| ROBINSONPECK, SOLOMON |
7R-8478822 |
4 |
81.70 |
073923033 |
****7138 |
06/23/2020 |
| |
Count: 6 |
Total: |
231.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|