Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKMAN, PETE |
SG-309260 |
2 |
32.10 |
073900535 |
**4744 |
01/16/2020 |
| BEESECKER, CHRISTOPHER |
SG-311248 |
2 |
42.80 |
273974581 |
*****7804 |
01/16/2020 |
| CARDINAL, MCKENNA |
SG-310362 |
2 |
32.10 |
073000545 |
********0163 |
01/16/2020 |
| HACKBARTH, DENNIS |
SG-310308 |
2 |
32.10 |
073900535 |
******0598 |
01/16/2020 |
| HILL, RAMONA |
SG-310597 |
2 |
42.80 |
071925554 |
******1653 |
01/16/2020 |
| LABAR, KELSIE |
SG-311371 |
2 |
32.10 |
073900535 |
*****6011 |
01/16/2020 |
| ROTH, JOSHUA |
SG-310190 |
2 |
42.80 |
273974581 |
*****7187 |
01/16/2020 |
| |
Count: 7 |
Total: |
256.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|