Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, AMY |
VR-FR007438 |
4 |
39.00 |
314977405 |
******0170 |
04/21/2020 |
| BARRETT, MICHELLE |
VR-FR008038 |
4 |
39.00 |
314074269 |
*****1381 |
04/21/2020 |
| PIETSCH, RYAN |
VR-FR008621 |
4 |
42.39 |
256074974 |
******6913 |
04/21/2020 |
| SMELSER, ANNA |
VR-FR006507 |
4 |
38.05 |
051400549 |
******1385 |
04/21/2020 |
| WILCZYNSKI, CAROLINA |
VR-FR007937 |
4 |
108.98 |
051403164 |
******3147 |
04/21/2020 |
| WINES, ELIZABETH |
VR-FR008138 |
4 |
42.39 |
051404260 |
*****6979 |
04/21/2020 |
| |
Count: 6 |
Total: |
309.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|