Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUSTAFSON, IRENE |
FN-50634 |
3 |
50.00 |
121000358 |
******4480 |
02/18/2020 |
| KOHNKE, ELISABETH |
FN-53629 |
3 |
50.00 |
322271627 |
*****0517 |
02/18/2020 |
| MILANESE, GIULIANA |
FN-54026 |
3 |
50.00 |
121042882 |
******7000 |
02/18/2020 |
| RUDMAN, STEVE |
FN-51097 |
3 |
51.00 |
121000358 |
******2259 |
02/18/2020 |
| THOMAS, KAYLA |
FN-53246 |
3 |
69.00 |
322271627 |
*****7885 |
02/18/2020 |
| |
Count: 5 |
Total: |
270.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|