Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHMIELEWSKI, KARA |
ZE-190482 |
2 |
37.66 |
296076301 |
******5760 |
03/16/2021 |
| CLINE, STEPHENEE |
ZE-190500 |
2 |
37.66 |
291975672 |
******6943 |
03/16/2021 |
| FRERICH, COLT |
ZE-190619 |
2 |
37.66 |
091400046 |
******2411 |
03/16/2021 |
| Hussein, Sahur |
ZE-190611 |
2 |
32.28 |
091000019 |
******1673 |
03/16/2021 |
| MEIER, PATRICIA |
ZE-190394 |
2 |
26.90 |
291070001 |
******0289 |
03/16/2021 |
| SANDERS, STEVEN |
ZE-190485 |
2 |
90.39 |
091000022 |
********9630 |
03/16/2021 |
| |
Count: 6 |
Total: |
262.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|