Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTALES, SILVIA |
ET-COSTALESS |
3 |
36.00 |
321076470 |
**********9210 |
05/15/2020 |
| DREFS, CHUCK |
ET-B5219031 |
3 |
36.00 |
321177586 |
**********4551 |
05/15/2020 |
| DREFS, NICHOLE |
ET-B5219033 |
3 |
36.00 |
321177586 |
**********4551 |
05/15/2020 |
| KIND, PAMELA |
ET-KINDP |
3 |
40.00 |
321177586 |
**8133 |
05/15/2020 |
| LAUER, JOLYNN |
ET-LAUERJ |
3 |
40.00 |
121042882 |
******3033 |
05/15/2020 |
| MERGET, WENDY |
ET-MERGETW |
3 |
40.00 |
121000358 |
********7346 |
05/15/2020 |
| SHAW, CAROLYN |
ET-SHAWC |
3 |
40.00 |
121100782 |
*****7944 |
05/15/2020 |
| |
Count: 7 |
Total: |
268.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|