Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, SHANNON |
GL-30797 |
3 |
75.00 |
273976369 |
*********8505 |
01/17/2023 |
| BABIC, ADMIR |
GL-31483 |
3 |
32.10 |
273975098 |
*********7829 |
01/17/2023 |
| COYNE, AUSTIN |
GL-32107 |
3 |
55.00 |
073000228 |
******1000 |
01/17/2023 |
| HUDSON, DEB |
GL-31025 |
3 |
75.00 |
273976369 |
*********4507 |
01/17/2023 |
| KAYVAN, PAIGE |
GL-30886 |
3 |
80.00 |
273975098 |
*********8445 |
01/17/2023 |
| WELLS, WALTER |
GL-70462 |
3 |
32.10 |
065403626 |
******3060 |
01/17/2023 |
| |
Count: 6 |
Total: |
349.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|