Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEESECKER, CHRISTOPHER |
SG-311248 |
2 |
42.80 |
273974581 |
*****7804 |
09/16/2020 |
| COOK, JESSICA |
SG-311728 |
2 |
64.20 |
273972949 |
*******6859 |
09/16/2020 |
| FRANCIS, CONNIE |
SG-311813 |
2 |
32.10 |
073901233 |
**7588 |
09/16/2020 |
| LYNN, BOB |
SG-309842 |
2 |
32.10 |
273974549 |
******9071 |
09/16/2020 |
| ROTH, JOSHUA |
SG-310190 |
2 |
42.80 |
273974581 |
*****7187 |
09/16/2020 |
| TEGELER, JOSH |
SG-311085 |
2 |
32.10 |
314074269 |
*****4683 |
09/16/2020 |
| |
Count: 6 |
Total: |
246.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|