Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AJACK, DAVID |
RL-2000413 |
3 |
40.00 |
075000022 |
*****6637 |
07/21/2020 |
| BURKART, KRISTIN |
RL-21654 |
3 |
85.00 |
314074269 |
****1023 |
07/21/2020 |
| FLAGSTAD, CANDY |
RL-2603 |
3 |
75.00 |
075000022 |
*****9346 |
07/21/2020 |
| GETSCHOW, REUBEN |
RL-2303 |
3 |
40.00 |
071025661 |
******8604 |
07/21/2020 |
| HILL, JAMES |
RL-54730 |
3 |
45.00 |
075902272 |
***9151 |
07/21/2020 |
| KATT, LEE |
RL-2369 |
3 |
45.00 |
075902227 |
***3700 |
07/21/2020 |
| LUKAS, TRACY |
RL-21754 |
3 |
45.00 |
075912673 |
***9086 |
07/21/2020 |
| MENTZEL, AL |
RL-571378701 |
3 |
52.00 |
075902227 |
***7258 |
07/21/2020 |
| SCHIEL, TONY |
RL-21589 |
3 |
95.00 |
075912233 |
**3308 |
07/21/2020 |
| SMITH, ROBERTA |
RL-2320 |
3 |
50.00 |
071025661 |
******8893 |
07/21/2020 |
| THOMPSON, MICHAEL |
RL-2533 |
3 |
64.00 |
275982526 |
**********1103 |
07/21/2020 |
| YERKES, MICHAEL |
RL-21545 |
3 |
85.00 |
075001199 |
****5114 |
07/21/2020 |
| |
Count: 12 |
Total: |
721.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|