Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AANONSEN, STEPHANIE |
D2-F104297 |
9 |
21.46 |
275977256 |
********-090 |
05/15/2020 |
| BREVIG, NICOLE |
D2-EVO6229 |
9 |
32.20 |
091000019 |
******3872 |
05/15/2020 |
| COLE, MICHELLE |
D2-F104182 |
9 |
21.46 |
091000022 |
********3896 |
05/15/2020 |
| LOCHEN, ELIZABETH BETH |
D2-G103592 |
9 |
21.46 |
091000019 |
******4795 |
05/15/2020 |
| LOCHEN, MATHEW |
D2-EVO7327 |
9 |
21.46 |
091000019 |
******4795 |
05/15/2020 |
| |
Count: 5 |
Total: |
118.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|