Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, LUIS |
AC-1021604 |
2 |
16.25 |
325181264 |
****2206 |
06/23/2020 |
| BAKER, VICKI |
AC-1020603 |
2 |
16.25 |
325170835 |
*****2890 |
06/23/2020 |
| BRIGGS, COURTNEY |
AC-1021546 |
2 |
16.25 |
323371076 |
******6201 |
06/23/2020 |
| CRITZER II, DANIEL |
AC-1020736 |
2 |
16.25 |
325181264 |
***8180 |
06/23/2020 |
| FOREMAN, COLLEEN |
AC-1020841 |
2 |
16.25 |
323371076 |
******6021 |
06/23/2020 |
| REED, AMANDA |
AC-1021424 |
2 |
16.25 |
323371076 |
******1515 |
06/23/2020 |
| |
Count: 6 |
Total: |
97.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|