Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHTON, ELIZABETH |
CE-7135014115 |
7 |
83.35 |
113000023 |
********3158 |
03/01/2020 |
| HUNSUCKER, DAN |
CE-8326568656 |
7 |
83.35 |
113122655 |
****5700 |
03/01/2020 |
| NAYEBHASHEMI, MARJON |
CE-8326712629 |
7 |
83.35 |
111000025 |
********6558 |
03/01/2020 |
| REYNOLDS, GREG |
CE-1332 |
7 |
593.38 |
111000614 |
*****2823 |
03/01/2020 |
| ROSE, SCOTT |
CE-2812217334 |
7 |
86.60 |
111000025 |
*****3206 |
03/01/2020 |
| |
Count: 5 |
Total: |
930.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|