Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASLEY, KARINA |
EA-FE001070 |
9 |
37.57 |
086300012 |
******3469 |
05/15/2020 |
| DORSEY, LINDA |
EA-EVO0214 |
9 |
37.57 |
086300012 |
**7022 |
05/15/2020 |
| ENGLAND, BRETT |
EA-EVO7261 |
9 |
21.46 |
291075116 |
******8109 |
05/15/2020 |
| FASCHING, CARRIE |
EA-F106712 |
9 |
32.20 |
091206541 |
******5677 |
05/15/2020 |
| GOODALL, PAMELA |
EA-EVO1980 |
9 |
37.57 |
086300012 |
***1995 |
05/15/2020 |
| JORDAN-LEMMERMA, MANDY |
EA-FB003491 |
9 |
21.46 |
091000019 |
******9217 |
05/15/2020 |
| MARPLE, ELAINE |
EA-MAR0224 |
9 |
32.20 |
091905295 |
**4093 |
05/15/2020 |
| MILLER, JOLEEN |
EA-F106478 |
9 |
32.20 |
091000019 |
******3116 |
05/15/2020 |
| VICK, CHAUNTEL |
EA-FB003044 |
9 |
37.57 |
091000019 |
******1012 |
05/15/2020 |
| |
Count: 9 |
Total: |
289.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|