Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COWLEY, RYAN |
ZE-190253 |
1 |
32.28 |
291975672 |
******3734 |
02/01/2020 |
| GERADS, DALE |
ZE-190205 |
1 |
37.66 |
096010415 |
****8058 |
02/01/2020 |
| GRITZ, MATTHEW |
ZE-190276 |
1 |
59.18 |
091903051 |
**7189 |
02/01/2020 |
| HOKENSON, KIMBERLY |
ZE-190242 |
1 |
32.28 |
291975656 |
***6600 |
02/01/2020 |
| KLAVERKAMP, MARK |
ZE-190093 |
1 |
32.28 |
091908179 |
***2704 |
02/01/2020 |
| PANT, SAMIR |
ZE-190208 |
1 |
37.66 |
091000022 |
********1368 |
02/01/2020 |
| PARKER, CATHERINE |
ZE-1901755 |
1 |
32.28 |
091000019 |
******4646 |
02/01/2020 |
| THOMPSON, TREVOR |
ZE-190277 |
1 |
148.20 |
091000022 |
********9488 |
02/01/2020 |
| WRUCK, MITCHELL |
ZE-190249 |
1 |
59.20 |
091000019 |
******8393 |
02/01/2020 |
| |
Count: 9 |
Total: |
471.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|