Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTELLO, RICH |
V1-1061 |
1 |
59.80 |
081000032 |
********4846 |
03/05/2020 |
| HARFST, KIM |
V1-1601 |
1 |
54.36 |
286586416 |
**2630 |
03/05/2020 |
| KLEITHERMES, AMY |
V1-1946 |
1 |
38.05 |
081000210 |
********9987 |
03/05/2020 |
| MOULTRIE, MARILYN |
V1-1170 |
1 |
54.36 |
081905593 |
***9390 |
03/05/2020 |
| POTTER, DEBBIE |
V1-1283 |
1 |
54.36 |
081003275 |
*****7277 |
03/05/2020 |
| ROTH, STEVEN |
V1-1235 |
1 |
38.05 |
081905593 |
***5407 |
03/05/2020 |
| TUGGLE, REBECCA |
V1-1848 |
1 |
38.05 |
081000032 |
********6901 |
03/05/2020 |
| |
Count: 7 |
Total: |
337.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|