Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KATHERINE |
D2-FZ2031 |
9 |
26.83 |
091000019 |
******5651 |
12/01/2020 |
| DONAHUE, KRISTIE |
D2-G103798 |
9 |
21.46 |
091000019 |
******0172 |
12/01/2020 |
| FLOLO, DANIEL |
D2-EVO9599 |
9 |
32.20 |
091903831 |
**3141 |
12/01/2020 |
| MORTENSON, MATT |
D2-MORT0214 |
9 |
32.20 |
091901202 |
***9688 |
12/01/2020 |
| VEURINK, CAROL |
D2-EVO6271 |
9 |
75.14 |
091903310 |
***1939 |
12/01/2020 |
| WARZECHA, ALOIS |
D2-G103233 |
9 |
42.92 |
091903831 |
*******1909 |
12/01/2020 |
| ZANTEK, JOSHUA |
D2-F105300 |
9 |
21.46 |
291070001 |
******8228 |
12/01/2020 |
| |
Count: 7 |
Total: |
252.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|