Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRONOWSKI, JOHN |
RL-21650 |
4 |
55.00 |
075911988 |
******3335 |
03/29/2021 |
| HILVO, MIKKO |
RL-2000663 |
4 |
45.00 |
275982526 |
****2300 |
03/29/2021 |
| HOKANSON, MIKE |
RL-2682 |
4 |
55.00 |
075000051 |
******1321 |
03/29/2021 |
| O CONNELL, KATHLEEN |
RL-54715 |
4 |
45.00 |
075900575 |
******0596 |
03/29/2021 |
| PAPKE, KRISTIN |
RL-2275 |
4 |
45.00 |
075912673 |
***2565 |
03/29/2021 |
| |
Count: 5 |
Total: |
245.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|