Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERGUSON, RYAN |
EA-F108262 |
9 |
21.46 |
296076262 |
******4475 |
04/08/2020 |
| GULYAS, STEPHEN |
EA-10104A |
9 |
21.46 |
091905295 |
**4006 |
04/08/2020 |
| KING, GIANNA |
EA-KIN1029 |
9 |
32.20 |
091000019 |
******0643 |
04/08/2020 |
| MCCOURT, NANCY |
EA-F106939 |
9 |
32.20 |
086300012 |
******6664 |
04/08/2020 |
| NELSON, SARA |
EA-F106709 |
9 |
21.46 |
086300012 |
******2413 |
04/08/2020 |
| OLSON, SHARON |
EA-F103672 |
9 |
21.46 |
291970033 |
*****4390 |
04/08/2020 |
| TESCH, SHERI |
EA-TES0319 |
9 |
29.99 |
091000019 |
******1064 |
04/08/2020 |
| YOST, NICOLE |
EA-EVO2640 |
9 |
37.57 |
091000019 |
******1619 |
04/08/2020 |
| |
Count: 8 |
Total: |
217.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|