Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, JENNIFER |
8D-21208 |
3 |
32.84 |
064102740 |
***0230 |
12/20/2020 |
| BROWN, NICK |
8D-21099 |
3 |
28.46 |
264181626 |
*******8841 |
12/20/2020 |
| GLASNER, TYLER |
8D-20340 |
3 |
39.32 |
264181626 |
***3320 |
12/20/2020 |
| HOLLOWELL, JAY |
8D-21039 |
3 |
39.41 |
064000059 |
********6176 |
12/20/2020 |
| SCHILD, JARED |
8D-21073 |
3 |
32.84 |
064103697 |
****9558 |
12/20/2020 |
| |
Count: 5 |
Total: |
172.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|