Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKER, PAMELA |
D4-FE000679 |
9 |
21.46 |
091000019 |
******1545 |
05/02/2020 |
| BOSKOWITZ, STEVE |
D4-F101698 |
9 |
21.46 |
291070001 |
******7364 |
05/02/2020 |
| EISELE, LUCY |
D4-FM002639 |
9 |
37.57 |
291971391 |
****0308 |
05/02/2020 |
| FALLON, PAUL |
D4-G100141 |
9 |
32.20 |
296076152 |
******9267 |
05/02/2020 |
| LINDENFELSER, LYNN |
D4-EVO8311 |
9 |
32.20 |
091916378 |
*****7200 |
05/02/2020 |
| LOMMEL, CHRISTOPHER |
D4-FE000407 |
9 |
26.83 |
291271240 |
******2955 |
05/02/2020 |
| O NEIL, MARTY |
D4-G100767 |
9 |
21.46 |
091000019 |
******9951 |
05/02/2020 |
| ROSE, BRANDON |
D4-FM002744 |
9 |
67.92 |
291074719 |
**********1003 |
05/02/2020 |
| |
Count: 8 |
Total: |
261.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|