Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENNER, AIMEE |
EA-EVO3558 |
9 |
32.57 |
096005093 |
***0763 |
04/29/2020 |
| BRENNER, NICHOLAS |
EA-EVO3338 |
9 |
32.57 |
096005093 |
***0763 |
04/29/2020 |
| CADE, TARA |
EA-F107662 |
9 |
64.40 |
291070001 |
******9404 |
04/29/2020 |
| DEDERICHS, DAN |
EA-FB005049 |
9 |
32.20 |
121202211 |
********0403 |
04/29/2020 |
| GAPP, BRADLEY |
EA-F102594 |
9 |
21.46 |
272483905 |
*****2980 |
04/29/2020 |
| GAPP, NANCY |
EA-F102826 |
9 |
21.46 |
272483905 |
*****2980 |
04/29/2020 |
| KARINIEMI, BRITA |
EA-EVO0671 |
9 |
37.57 |
091000022 |
********7347 |
04/29/2020 |
| MACKEY, JACOB |
EA-EVO8140 |
9 |
21.46 |
091000019 |
******9604 |
04/29/2020 |
| NESS, LYNN |
EA-JEJ1063555 |
9 |
21.46 |
086300012 |
**5148 |
04/29/2020 |
| OGLE, JULIE |
EA-FE001236 |
9 |
37.57 |
091000022 |
********8233 |
04/29/2020 |
| OSTERBERG, ASHLEY |
EA-EVO8308 |
9 |
37.57 |
091915670 |
*****7936 |
04/29/2020 |
| SUNN, ANN |
EA-GC100442 |
9 |
32.20 |
091000022 |
********1014 |
04/29/2020 |
| |
Count: 12 |
Total: |
392.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|