Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EHMAN, LINDA |
V4-112057 |
5 |
29.95 |
052000113 |
****1490 |
05/09/2020 |
| GOTTSCHALL, ROBERT ROB |
V4-111182 |
5 |
49.98 |
054000030 |
******3335 |
05/09/2020 |
| GREGORY, BROOKIE ANN |
V4-110667 |
5 |
35.00 |
054000030 |
******1926 |
05/09/2020 |
| TAYLOR, LAURIE |
V4-112388 |
5 |
55.00 |
314074269 |
*****9043 |
05/09/2020 |
| WATSON, DAVID |
V4-112328 |
5 |
49.00 |
055003308 |
*********0747 |
05/09/2020 |
| |
Count: 5 |
Total: |
218.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|