Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEYOUNG, BARBARA |
EA-EVO5248 |
9 |
32.20 |
086300012 |
*****1840 |
04/16/2020 |
| DORSEY, KEVIN |
EA-EVO0222 |
9 |
32.20 |
086300012 |
**7022 |
04/16/2020 |
| DORSEY, LINDA |
EA-EVO0214 |
9 |
37.57 |
086300012 |
**7022 |
04/16/2020 |
| JACQUES, KELLY |
EA-F107991 |
9 |
32.20 |
091000019 |
******0572 |
04/16/2020 |
| JOHNSON, TAMMI |
EA-F108268 |
9 |
32.20 |
091000019 |
******4703 |
04/16/2020 |
| KMETZ, PAULA |
EA-FB004562 |
9 |
32.20 |
091000022 |
********7267 |
04/16/2020 |
| MARAVELAS, HARRY |
EA-F109001 |
9 |
21.46 |
296075933 |
********5280 |
04/16/2020 |
| MARAVELAS, SUSAN |
EA-F108281 |
9 |
32.20 |
296075933 |
********5280 |
04/16/2020 |
| MARPLE, ELAINE |
EA-MAR0224 |
9 |
32.20 |
091905295 |
**4093 |
04/16/2020 |
| PUFFER, JULIE |
EA-F107903 |
9 |
32.20 |
291074984 |
*0022 |
04/16/2020 |
| SCOTTING, MALO |
EA-FB001865 |
9 |
21.46 |
091000022 |
********2302 |
04/16/2020 |
| WOLFF, BRADY |
EA-10441A |
9 |
21.46 |
291970033 |
*****9582 |
04/16/2020 |
| WOLFF, JESSICA |
EA-G101291 |
9 |
32.20 |
291970033 |
*****9582 |
04/16/2020 |
| |
Count: 13 |
Total: |
391.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|