Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, LORI |
D2-EVO6750 |
9 |
69.77 |
291070001 |
******0937 |
04/08/2020 |
| BUTZ, THOMAS |
D2-FZ1701 |
9 |
26.83 |
091000019 |
******3242 |
04/08/2020 |
| LANE, COLLIN |
D2-F100593 |
9 |
21.46 |
091903831 |
**6729 |
04/08/2020 |
| NELSON, GREGORY |
D2-F100506 |
9 |
21.46 |
091908881 |
***8944 |
04/08/2020 |
| THIEL, JESSICA |
D2-EVO6195 |
9 |
82.20 |
091000022 |
********7101 |
04/08/2020 |
| |
Count: 5 |
Total: |
221.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|