Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTINOZZI, JIM |
D2-F100859 |
9 |
21.46 |
091903831 |
**5852 |
04/02/2020 |
| BARNHART, BRIAN |
D2-AFM0005603 |
9 |
21.46 |
091000022 |
********0782 |
04/02/2020 |
| BOILY, DAVID |
D2-J100375 |
9 |
64.40 |
091000022 |
********0449 |
04/02/2020 |
| FRENCH, MICHAEL |
D2-FZ1084 |
9 |
26.83 |
096010415 |
****0828 |
04/02/2020 |
| GIRTZ, PATRICK |
D2-EVO2042 |
9 |
32.20 |
091000019 |
******1493 |
04/02/2020 |
| NELSON, GUY |
D2-G103435 |
9 |
37.57 |
296076262 |
******1640 |
04/02/2020 |
| |
Count: 6 |
Total: |
203.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|