Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMMENT, STACY |
MC-10037 |
5 |
35.00 |
072410013 |
******4338 |
01/22/2020 |
| HARMS, STEVEN |
MC-10085 |
5 |
23.12 |
072000326 |
*****5122 |
01/22/2020 |
| LAVERE, DANIEL |
MC-10068 |
5 |
27.08 |
272078268 |
******4289 |
01/22/2020 |
| MACLEOD, BARB |
MC-10063 |
5 |
32.50 |
072405455 |
******5485 |
01/22/2020 |
| WARUNEK, LINDSAY |
MC-10087 |
5 |
50.00 |
072405455 |
******1068 |
01/22/2020 |
| |
Count: 5 |
Total: |
167.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|