Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTHAUS, ROY |
SG-310959 |
2 |
32.10 |
273974549 |
******6329 |
08/18/2020 |
| BEESECKER, CHRISTOPHER |
SG-311248 |
2 |
42.80 |
273974581 |
*****7804 |
08/18/2020 |
| GOEDERT, TARA |
SG-311761 |
2 |
32.10 |
073900535 |
******7456 |
08/18/2020 |
| KRETZ, BETH |
SG-309746 |
2 |
32.10 |
073900535 |
*****7280 |
08/18/2020 |
| LUNA, JONATHAN |
SG-311652 |
2 |
61.99 |
103100195 |
********4626 |
08/18/2020 |
| ROTH, JOSHUA |
SG-310190 |
2 |
42.80 |
273974581 |
*****7187 |
08/18/2020 |
| |
Count: 6 |
Total: |
243.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|