Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BITTNER, JASON |
D2-EVO9966 |
9 |
32.20 |
291075116 |
******1103 |
12/16/2020 |
| BRADFORD, NICOLE |
D2-J100467 |
9 |
21.46 |
291074722 |
*******6022 |
12/16/2020 |
| BURSCH, JIM |
D2-G104609 |
9 |
32.20 |
291070001 |
******4081 |
12/16/2020 |
| CHARALAMPOPOULO, ELIJAH |
D2-G103033 |
9 |
21.46 |
091903831 |
*******0944 |
12/16/2020 |
| FRITZE, STEVEN |
D2-F100620 |
9 |
50.23 |
291070001 |
******0537 |
12/16/2020 |
| HILL, LACY |
D2-EVO6347 |
9 |
37.57 |
091971533 |
******4909 |
12/16/2020 |
| HUBERS, ANITA |
D2-G105334 |
9 |
32.20 |
091903310 |
***5141 |
12/16/2020 |
| LORENZ, KARI |
D2-FZ2467 |
9 |
32.20 |
091903831 |
**5343 |
12/16/2020 |
| VORDERBRUGGEN, SUSAN |
D2-F100773 |
9 |
21.46 |
291075116 |
******3107 |
12/16/2020 |
| |
Count: 9 |
Total: |
280.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|