Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, BLANCA |
GL-70477 |
2 |
58.85 |
073908045 |
***2126 |
08/10/2023 |
| JACKSON, NINA |
GL-31541 |
2 |
60.00 |
073000228 |
******3926 |
08/10/2023 |
| JORDAN, NANCI |
GL-31758 |
2 |
80.00 |
271186423 |
***7400 |
08/10/2023 |
| MILLER, CHRISTINE |
GL-31539 |
2 |
80.00 |
073920285 |
****6856 |
08/10/2023 |
| NEGRETE, MARIELA |
GL-31621 |
2 |
37.45 |
273976369 |
*******6707 |
08/10/2023 |
| WASHINGTON, WILLIE |
GL-31655 |
2 |
37.45 |
273976369 |
*******7748 |
08/10/2023 |
| WEBER, CARTER |
GL-31616 |
2 |
65.00 |
073908045 |
***2215 |
08/10/2023 |
| WEINBERG, JOANNA |
GL-70452 |
2 |
16.05 |
073905527 |
*****5739 |
08/10/2023 |
| YEZEK, TOM |
GL-30852 |
2 |
96.05 |
073921530 |
***5859 |
08/10/2023 |
| |
Count: 9 |
Total: |
530.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|