Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIN, JEFFREY |
D4-G101760 |
9 |
32.20 |
091908881 |
****2048 |
11/28/2020 |
| HERSHBERGER, PAUL |
D4-HER0201 |
9 |
37.57 |
091000019 |
******6593 |
11/28/2020 |
| LAMBERT, BETTY |
D4-G104039 |
9 |
22.94 |
291074502 |
*2160 |
11/28/2020 |
| PAVLIK, GERALD |
D4-EVO0141 |
9 |
32.20 |
291971391 |
****3757 |
11/28/2020 |
| SCHIEMANN, SARAH |
D4-SCH0328 |
9 |
37.57 |
091000019 |
******6593 |
11/28/2020 |
| |
Count: 5 |
Total: |
162.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|