Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENTESON, NOAH |
D4-BRE0909 |
8 |
42.94 |
091000019 |
******6613 |
06/25/2020 |
| DIX, LUCAS |
D4-DIX0524 |
8 |
42.94 |
314074269 |
******9018 |
06/25/2020 |
| ESCOBAR PORTILL, ELMER |
D4-ELES0502 |
8 |
42.94 |
091000019 |
******0877 |
06/25/2020 |
| HAANPAA, ANDREW |
D4-HAA0503 |
8 |
42.94 |
091000019 |
******9128 |
06/25/2020 |
| HOGAN, MICHAEL |
D4-EVO4202 |
8 |
42.94 |
091000022 |
********0513 |
06/25/2020 |
| KNAEBLE, SARINA |
D4-EVO10638 |
8 |
42.94 |
091000019 |
******6105 |
06/25/2020 |
| STEEN, CORTNEY |
D4-COST0220 |
8 |
42.94 |
291271240 |
******7313 |
06/25/2020 |
| STEFFENS, KAREN |
D4-STE0902 |
8 |
42.94 |
091903831 |
**1546 |
06/25/2020 |
| VENTURA, TIFFINI |
D4-VEN0826 |
8 |
42.94 |
091000019 |
******1009 |
06/25/2020 |
| |
Count: 9 |
Total: |
386.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|