Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADERTSCHER, LARISSA |
82-Z434435 |
|
100.00 |
121000497 |
******1954 |
03/06/2020 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
322271627 |
*******0133 |
03/06/2020 |
| MONLD, JESSIKA |
82-203688 |
|
200.00 |
031101279 |
********8731 |
03/06/2020 |
| STRANE, BRYAN |
82-P21532 |
|
176.00 |
321172594 |
****5465 |
03/06/2020 |
| SWEENEY, SHAWN |
82-X396066 |
|
60.00 |
124303120 |
********5492 |
03/06/2020 |
| |
Count: 5 |
Total: |
565.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|