Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
7 |
15.00 |
321171731 |
********8903 |
04/24/2020 |
| GANTZ, MISHEL |
FN-54196 |
7 |
76.00 |
102001017 |
*****6105 |
04/24/2020 |
| GUROFF, NICK |
FN-53632 |
7 |
6.90 |
321081669 |
*******8094 |
04/24/2020 |
| GUSTAFSON, IRENE |
FN-50634 |
7 |
5.00 |
121000358 |
******4480 |
04/24/2020 |
| MATTERN, ELINOR |
FN-54224 |
7 |
5.90 |
322079719 |
*********6966 |
04/24/2020 |
| ORR, BRIAN |
FN-53957 |
7 |
16.10 |
062201601 |
******5166 |
04/24/2020 |
| RUDMAN, STEVE |
FN-51097 |
7 |
51.00 |
121000358 |
******2259 |
04/24/2020 |
| WETHERELL, CHRIS |
FN-53919 |
7 |
11.50 |
121042882 |
******4745 |
04/24/2020 |
| |
Count: 8 |
Total: |
187.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|