Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADHIKARI, UJJWAL |
ZE-190431 |
2 |
101.16 |
296076301 |
******2625 |
10/15/2020 |
| AHRENDT, NICHOLAS |
ZE-190484 |
2 |
37.66 |
091000019 |
******3093 |
10/15/2020 |
| AHRENDT, NICHOLAS |
ZE-190484 |
2 |
31.21 |
091000019 |
******3093 |
10/15/2020 |
| CHMIELEWSKI, KARA |
ZE-190482 |
2 |
37.66 |
296076301 |
******5760 |
10/15/2020 |
| CLINE, STEPHENEE |
ZE-190500 |
2 |
68.87 |
291975672 |
******6943 |
10/15/2020 |
| MEYER, PATRICIA |
ZE-190394 |
2 |
26.90 |
291070001 |
******0289 |
10/15/2020 |
| SANDERS, STEVEN |
ZE-190485 |
2 |
37.66 |
091000022 |
********9630 |
10/15/2020 |
| |
Count: 7 |
Total: |
341.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|