Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FALLS, DANIEL |
3D-107206 |
2 |
40.00 |
091000022 |
********1549 |
02/05/2021 |
| HALL, CHRISTIAN |
3D-107787 |
2 |
25.00 |
091000022 |
********4902 |
02/05/2021 |
| JENSON, CARLY |
3D-107502 |
2 |
34.00 |
291880411 |
******8566 |
02/05/2021 |
| KNITTER, BENJAMIN |
3D-103704 |
2 |
40.00 |
091801234 |
**3089 |
02/05/2021 |
| NOWAK, NICOLE |
3D-107180 |
2 |
45.00 |
314074269 |
****3229 |
02/05/2021 |
| ROBERTSON, BERNARD |
3D-106049 |
2 |
150.00 |
291880411 |
******8677 |
02/05/2021 |
| SKINNER, DAVID |
3D-107179 |
2 |
40.00 |
291975465 |
*********4066 |
02/05/2021 |
| STRENKE, KYLI |
3D-105497 |
2 |
31.44 |
091812430 |
**7221 |
02/05/2021 |
| WELLSANDT, JULIE |
3D-107147 |
2 |
45.00 |
291880589 |
******2803 |
02/05/2021 |
| |
Count: 9 |
Total: |
450.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|