Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EWING, JESSICA |
D9-14025A |
5 |
49.00 |
122000247 |
******2595 |
10/15/2020 |
| JOHNSON, LAURA |
D9-14542 |
5 |
29.00 |
256074974 |
******6704 |
10/15/2020 |
| LIBBRECHT, DEBBIE |
D9-14121 |
5 |
29.00 |
122000496 |
******8344 |
10/15/2020 |
| LOTHRINGER, SHANA |
D9-15613A |
5 |
67.00 |
322282001 |
********6716 |
10/15/2020 |
| MARQUEZ, AMEILIA |
D9-14624 |
5 |
33.00 |
256074974 |
******9986 |
10/15/2020 |
| WORKMAN, BRITTANY |
D9-14026 |
5 |
29.00 |
122000247 |
******4810 |
10/15/2020 |
| |
Count: 6 |
Total: |
236.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|