Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUBERL, JOLENE |
PX-BUBERL |
1 |
100.00 |
091310521 |
******4078 |
01/07/2020 |
| CLAUDE, LOU |
PX-CLAUDE |
1 |
156.06 |
091000022 |
********2878 |
01/07/2020 |
| NELSON, ABBEY |
PX-NELSONA |
1 |
116.06 |
091000019 |
******9099 |
01/07/2020 |
| NOEL, KATHY |
PX-NOEL |
1 |
116.06 |
091000019 |
******5238 |
01/07/2020 |
| SCHABERT, MARY |
PX-SCHABERT |
1 |
60.00 |
291070001 |
******7098 |
01/07/2020 |
| STRAND, ALLISON |
PX-STRAND |
1 |
191.08 |
296076301 |
******4475 |
01/07/2020 |
| |
Count: 6 |
Total: |
739.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|