Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTELLO, RICH |
V1-1061 |
1 |
59.80 |
081000032 |
********4846 |
01/05/2021 |
| HAEGELE, ANGIE |
V1-2445 |
1 |
65.23 |
281081877 |
*****2295 |
01/05/2021 |
| KLEITHERMES, AMY |
V1-1946 |
1 |
38.05 |
081000210 |
********9987 |
01/05/2021 |
| LASKOWSKI, RHONDA |
V1-3186 |
1 |
10.86 |
081902198 |
***2533 |
01/05/2021 |
| MOONEY, LARA |
V1-2602 |
1 |
65.23 |
081905289 |
******3151 |
01/05/2021 |
| MOULTRIE, MARILYN |
V1-1170 |
1 |
54.36 |
081905593 |
***9390 |
01/05/2021 |
| ROTH, STEVEN |
V1-1235 |
1 |
38.05 |
081905593 |
***5407 |
01/05/2021 |
| SEIFERT, JILL |
V1-3287 |
1 |
43.48 |
081000210 |
********5201 |
01/05/2021 |
| |
Count: 8 |
Total: |
375.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|