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 |
05/02/2020 |
| BARNHART, BRIAN |
D2-AFM0005603 |
9 |
21.46 |
091000022 |
********0782 |
05/02/2020 |
| BODEN, BETH |
D2-G104684 |
9 |
32.20 |
314074269 |
****8320 |
05/02/2020 |
| BROWN, LORI |
D2-EVO6750 |
9 |
26.83 |
291070001 |
******0937 |
05/02/2020 |
| DOWNEY, WENDY |
D2-G104611 |
9 |
32.20 |
091903831 |
**3130 |
05/02/2020 |
| FRENCH, MICHAEL |
D2-FZ1084 |
9 |
53.66 |
096010415 |
****0828 |
05/02/2020 |
| GIRTZ, PATRICK |
D2-EVO2042 |
9 |
32.20 |
091000019 |
******1493 |
05/02/2020 |
| KIELTY, TAMMY |
D2-EVO4157 |
9 |
32.20 |
096010415 |
*****8002 |
05/02/2020 |
| KROLL, KIRK |
D2-F100606 |
9 |
21.46 |
091000022 |
********2320 |
05/02/2020 |
| NELSON, GREGORY |
D2-F100506 |
9 |
21.46 |
091908881 |
***8944 |
05/02/2020 |
| NELSON, GUY |
D2-G103435 |
9 |
37.57 |
296076262 |
******1640 |
05/02/2020 |
| THIEL, JESSICA |
D2-EVO6195 |
9 |
32.20 |
091000022 |
********7101 |
05/02/2020 |
| |
Count: 12 |
Total: |
364.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|