Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TODD |
ER-1424 |
2 |
43.39 |
325180184 |
****1001 |
11/20/2020 |
| BAERG, MIKE |
ER-4063 |
2 |
44.93 |
323371076 |
******9573 |
11/20/2020 |
| BAILEY, DALE |
ER-4534 |
2 |
27.12 |
325180113 |
*******5526 |
11/20/2020 |
| DROST, BEVERLY |
ER-4318 |
2 |
48.84 |
323371076 |
******6719 |
11/20/2020 |
| GUESSFORD, CLEVE |
ER-4781 |
2 |
48.86 |
125104425 |
******1764 |
11/20/2020 |
| JOSEPHSON, KAREN |
ER-4998 |
2 |
77.18 |
125000024 |
********5974 |
11/20/2020 |
| KALSBEEK, RENEE |
ER-5305 |
2 |
27.12 |
125104425 |
******8201 |
11/20/2020 |
| MCHENRY, BLAIR |
ER-5265 |
2 |
54.24 |
125104425 |
******3700 |
11/20/2020 |
| WEBSTER, TODD |
ER-5419 |
2 |
27.12 |
325180155 |
**********2203 |
11/20/2020 |
| |
Count: 9 |
Total: |
398.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|