Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, ZACH |
D4-FE000423 |
9 |
21.46 |
091000019 |
******6049 |
12/09/2020 |
| CASTILLO, AARON |
D4-MN200068 |
9 |
32.20 |
091000019 |
******4241 |
12/09/2020 |
| GUSTIN, JARED |
D4-FE000821 |
9 |
21.46 |
091000022 |
********0091 |
12/09/2020 |
| REMME, BRIAN |
D4-EVO3294 |
9 |
37.57 |
091000019 |
******3451 |
12/09/2020 |
| WENDT, SUE |
D4-EVO5383 |
9 |
26.83 |
291070001 |
******9376 |
12/09/2020 |
| |
Count: 5 |
Total: |
139.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|