Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADHIKARI, UJJWAL |
ZE-190431 |
2 |
69.95 |
296076301 |
******2625 |
11/15/2020 |
| AHRENDT, NICHOLAS |
ZE-190484 |
2 |
37.66 |
091000019 |
******3093 |
11/15/2020 |
| CHMIELEWSKI, KARA |
ZE-190482 |
2 |
157.66 |
296076301 |
******5760 |
11/15/2020 |
| CLINE, STEPHENEE |
ZE-190500 |
2 |
37.66 |
291975672 |
******6943 |
11/15/2020 |
| SANDERS, STEVEN |
ZE-190485 |
2 |
37.66 |
091000022 |
********9630 |
11/15/2020 |
| |
Count: 5 |
Total: |
340.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|