Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONY, MATT |
D4-G104027 |
9 |
24.69 |
091000019 |
******2012 |
05/22/2020 |
| BAIN, JEFFREY |
D4-G101760 |
9 |
32.20 |
091908881 |
****2048 |
05/22/2020 |
| BORAAS, ROB |
D4-EVO3286 |
9 |
25.12 |
291070001 |
******2746 |
05/22/2020 |
| BORAAS, TAYLOR |
D4-FM003460 |
9 |
21.46 |
291070001 |
******2746 |
05/22/2020 |
| DIXON, KEITH |
D4-FZ2085 |
9 |
32.20 |
291970033 |
*****8067 |
05/22/2020 |
| GAARDER, JOAN |
D4-EVO4237 |
9 |
21.46 |
091903831 |
**5823 |
05/22/2020 |
| GAARDER, RONALD |
D4-G104307 |
9 |
21.46 |
091903831 |
**5823 |
05/22/2020 |
| GRAHAM, SCOTT |
D4-EVO7017 |
9 |
32.20 |
291975656 |
*******0509 |
05/22/2020 |
| LAMBERT, BETTY |
D4-G104039 |
9 |
22.94 |
291074502 |
*2160 |
05/22/2020 |
| OBEY, ROLF |
D4-EVO7019 |
9 |
21.46 |
091000019 |
******4470 |
05/22/2020 |
| REGER, RUSS |
D4-G104016 |
9 |
51.54 |
091000019 |
******4237 |
05/22/2020 |
| SANFORD, SUE |
D4-G104120 |
9 |
32.20 |
291270416 |
******7438 |
05/22/2020 |
| SUDDARD, WENDY |
D4-G105025 |
9 |
32.20 |
296076084 |
********7808 |
05/22/2020 |
| SWEARINGEN, GARY |
D4-MN201817 |
9 |
28.81 |
091206541 |
********0329 |
05/22/2020 |
| |
Count: 14 |
Total: |
399.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|