Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, JASON |
M3-19621 |
A |
50.00 |
121122676 |
********6580 |
11/05/2020 |
| BALDRIDGE, VINCENT |
M3-18950 |
A |
49.00 |
121000358 |
******7129 |
11/05/2020 |
| GRIMES, GINGER |
M3-004780 |
A |
58.00 |
121122676 |
********8931 |
11/05/2020 |
| HOCH, STEVEN |
M3-18989 |
A |
49.00 |
121202211 |
********4633 |
11/05/2020 |
| OLSEN, SCOTT |
M3-18899 |
A |
59.00 |
051000017 |
********1066 |
11/05/2020 |
| VASQUEZ, JOANNA |
M3-18911 |
A |
114.00 |
321175261 |
******9293 |
11/05/2020 |
| |
Count: 6 |
Total: |
379.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|