Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, CHRISTEN |
GB-21910 |
|
63.96 |
021200025 |
*********7799 |
02/13/2025 |
| HAYDEN, KIM |
GB-19757 |
|
63.96 |
031207607 |
******2406 |
02/13/2025 |
| MANCINI, JAMES |
GB-20008 |
|
45.64 |
021200025 |
******8990 |
02/13/2025 |
| MICCHELLI, ANNMARIE |
GB-18650 |
|
63.96 |
021200339 |
********9766 |
02/13/2025 |
| PRICE, STACEY |
GB-20795 |
|
500.00 |
124303120 |
********6189 |
02/13/2025 |
| SOLHEIM, AIDAN |
GB-22140 |
|
60.97 |
036002247 |
*****3906 |
02/13/2025 |
| |
Count: 6 |
Total: |
798.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|