Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, JENNIFER |
LS-109538 |
2 |
21.79 |
314074269 |
******7641 |
04/06/2021 |
| GRAFE, DALTON |
LS-109305 |
2 |
21.71 |
125000105 |
********9165 |
04/06/2021 |
| HINTZE, KATIE |
LS-111743 |
2 |
21.71 |
125008547 |
******3407 |
04/06/2021 |
| LOVERINK, SARAH |
LS-110737 |
2 |
21.71 |
314074269 |
****9785 |
04/06/2021 |
| MARTINSON, ERIC |
LS-112373 |
2 |
21.79 |
325170835 |
*****7237 |
04/06/2021 |
| |
Count: 5 |
Total: |
108.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|